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 | |
|---|---|---|---|---|---|---|---|
| $763K | 0.07% | 30,777 -6,077 | -16% | -$151K | |||
| $747K | 0.07% | 7,421 | New | +$747K | |||
| $723K | 0.07% | 3,262 +21 | +0.7% | +$4.66K | |||
| $717K | 0.07% | 4,908 +89 | +2% | +$13K | |||
| $708K | 0.07% | 5,574 -1,029 | -16% | -$131K | |||
| $708K | 0.07% | 9,589 | – | – | |||
| $699K | 0.07% | 26,335 +5,003 | +23% | +$133K | |||
| $688K | 0.06% | 3,412 | New | +$688K | |||
| $682K | 0.06% | 1,953 +628 | +47% | +$219K | |||
| $680K | 0.06% | 11,651 +395 | +4% | +$23K | |||
| $676K | 0.06% | 11,096 +28 | +0.3% | +$1.71K | |||
| $655K | 0.06% | 24,573 -948 | -4% | -$25.3K | |||
| $644K | 0.06% | 6,983 -165 | -2% | -$15.2K | |||
| $644K | 0.06% | 16,215 +8,978 | +124% | +$356K | |||
| $640K | 0.06% | 6,458 | New | +$640K | |||
| $640K | 0.06% | 1,814 +363 | +25% | +$128K | |||
| $632K | 0.06% | 2,027 +407 | +25% | +$127K | |||
| $627K | 0.06% | 5,143 +915 | +22% | +$112K | |||
| $624K | 0.06% | 1,852 +84 | +5% | +$28.3K | |||
| $612K | 0.06% | 9,917 -1,999 | -17% | -$123K | |||
| $612K | 0.06% | 25,507 +12,008 | +89% | +$288K | |||
| $607K | 0.06% | 1,630 +355 | +28% | +$132K | |||
| $599K | 0.06% | 976 +134 | +16% | +$82.2K | |||
| $598K | 0.06% | 2,582 +1,545 | +149% | +$358K | |||
| $598K | 0.06% | 3,815 -1,487 | -28% | -$233K |
