WC
Waterloo Capital Portfolio holdings
AUM $1.08B
AUM
$1.08B
AUM Growth
+$127M (+13%)
Cap. Flow
+$162M
Cap. Flow % of AUM
15.05%
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 | $4.36M | |
| 2 | $4.3M | |
| 3 | $3.02M | |
| 4 | $2.83M | |
| 5 | $2.56M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.1% | 3,368 +1,717 | +104% | +$536K | |||
| $1.01M | 0.09% | 16,874 -111 | -0.7% | -$6.63K | |||
| $990K | 0.09% | 7,585 +405 | +6% | +$52.8K | |||
| $948K | 0.09% | 2,555 +267 | +12% | +$99K | |||
| $947K | 0.09% | 2,015 +50 | +3% | +$23.5K | |||
| $930K | 0.09% | 753 +306 | +68% | +$378K | |||
| $925K | 0.09% | 20,870 | New | +$925K | |||
| $882K | 0.08% | 40,982 -659 | -2% | -$14.2K | |||
| $879K | 0.08% | 4,050 +909 | +29% | +$197K | |||
| $866K | 0.08% | 24,002 | New | +$866K | |||
| $847K | 0.08% | 7,378 +317 | +4% | +$36.4K | |||
| $845K | 0.08% | 28,451 -20,428 | -42% | -$607K | |||
| $839K | 0.08% | 11,187 +4,015 | +56% | +$301K | |||
| $832K | 0.08% | 2,724 +687 | +34% | +$210K | |||
| $813K | 0.08% | 5,497 -765 | -12% | -$113K | |||
| $812K | 0.08% | 4,020 +1,675 | +71% | +$339K | |||
| $811K | 0.08% | 17,885 | – | – | |||
| $798K | 0.07% | 1 | – | – | |||
| $796K | 0.07% | 3,414 +684 | +25% | +$160K | |||
| $796K | 0.07% | 3,843 | New | +$796K | |||
| $795K | 0.07% | 4,423 +1,682 | +61% | +$302K | |||
| $790K | 0.07% | 5,958 +482 | +9% | +$63.9K | |||
| $786K | 0.07% | 12,695 | New | +$786K | |||
| $779K | 0.07% | 7,999 +1,092 | +16% | +$106K | |||
| $777K | 0.07% | 1,655 +334 | +25% | +$157K |
