WC
Waterloo Capital Portfolio holdings
AUM $1.08B
This Quarter Return
-0.35%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M (+13%)
Cap. Flow
+$143M
Cap. Flow % of AUM
13.26%
Top 10 Holdings %Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39
Top Buys
| 1 | $19.2M | |
| 2 | $7.93M | |
| 3 | $7.83M | |
| 4 | $6.68M | |
| 5 | $6.14M |
Top Sells
| 1 | $4.99M | |
| 2 | $4.36M | |
| 3 | $4.3M | |
| 4 | $3.02M | |
| 5 | $2.83M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 6.48% |
| 3 | Consumer Staples | 5.48% |
| 4 | Real Estate | 3.93% |
| 5 | Healthcare | 3.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,358 | Closed | -$1.3M | |||
| – | – | -1,139 | Closed | -$375K | |||
| – | – | -13,495 | Closed | -$240K | |||
| – | – | -59,606 | Closed | -$471K |
