WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.72%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+81%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
40.63%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
397
New
216
Increased
113
Reduced
35
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 6.46% |
| 3 | Real Estate | 3.72% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $2M | 0.32% |
3,348
+542
| +19% | +$323K |
|
|
AY
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2M | 0.32% |
+92,803
| New | +$2M |
|
78
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.98M | 0.32% |
+29,174
| New | +$1.98M |
|
79
Lincoln National
LNC
$8.14B
| $1.9M | 0.31% |
+70,546
| New | +$1.9M |
|
80
Antero Midstream
AM
$8.51B
| $1.9M | 0.31% |
+151,845
| New | +$1.9M |
|
81
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.88M | 0.3% |
44,305
-664
| -1% | -$28.2K |
|
82
AbbVie
ABBV
$372B
| $1.88M | 0.3% |
12,142
+10,333
| +571% | +$1.6M |
|
83
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.88M | 0.3% |
80,467
-51,958
| -39% | -$1.21M |
|
84
Whirlpool
WHR
$5.21B
| $1.86M | 0.3% |
+15,277
| New | +$1.86M |
|
|
LADR
85
Ladder Capital
LADR
$1.48B
| $1.86M | 0.3% |
+161,430
| New | +$1.86M |
|
86
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.85M | 0.3% |
+35,143
| New | +$1.85M |
|
87
Philip Morris
PM
$260B
| $1.84M | 0.3% |
+19,510
| New | +$1.84M |
|
88
Oneok
OKE
$48.1B
| $1.82M | 0.29% |
+25,877
| New | +$1.82M |
|
89
Hercules Capital
HTGC
$3.55B
| $1.8M | 0.29% |
+108,181
| New | +$1.8M |
|
90
Blackstone Secured Lending
BXSL
$6.88B
| $1.78M | 0.29% |
+64,288
| New | +$1.78M |
|
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.76M | 0.28% |
33,037
+19,879
| +151% | +$1.06M |
|
92
Clearway Energy Class A
CWEN.A
$3.32B
| $1.75M | 0.28% |
+68,338
| New | +$1.75M |
|
93
Sixth Street Specialty
TSLX
$2.3B
| $1.71M | 0.28% |
+79,072
| New | +$1.71M |
|
94
Home Depot
HD
$405B
| $1.65M | 0.27% |
4,773
+3,604
| +308% | +$1.25M |
|
95
Tesla
TSLA
$1.08T
| $1.65M | 0.27% |
6,646
+1,636
| +33% | +$407K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.62M | 0.26% |
+14,928
| New | +$1.62M |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.56M | 0.25% |
8,085
+441
| +6% | +$84.9K |
|
98
Brookfield Renewable
BEPC
$6.05B
| $1.53M | 0.25% |
+53,039
| New | +$1.53M |
|
|
LTC
99
LTC Properties
LTC
$1.68B
| $1.52M | 0.25% |
+47,287
| New | +$1.52M |
|
100
Progressive
PGR
$145B
| $1.51M | 0.24% |
9,481
+68
| +0.7% | +$10.8K |
|