WCM

Washington Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.55M
3
+$5.77M
4
GTLS icon
Chart Industries
GTLS
+$5.48M
5
CONN
Conn's Inc.
CONN
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.81%
2 Industrials 15.76%
3 Consumer Discretionary 12.35%
4 Healthcare 11.72%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.93%
+49,767
27
$3.5M 0.91%
+53,649
28
$3.43M 0.89%
+107,552
29
$3.38M 0.87%
+92,002
30
$3.37M 0.87%
+185,684
31
$3.36M 0.87%
+128,798
32
$3.32M 0.86%
+113,050
33
$3.27M 0.85%
+61,990
34
$3.17M 0.82%
+40,785
35
$3.17M 0.82%
+49,140
36
$3.14M 0.81%
+70,097
37
$3.14M 0.81%
+28,445
38
$3.14M 0.81%
+96,336
39
$3.12M 0.81%
+98,890
40
$3.1M 0.8%
+74,940
41
$3.09M 0.8%
+13,276
42
$3.08M 0.8%
+57,866
43
$3.06M 0.79%
+49,473
44
$3.03M 0.79%
+68,393
45
$2.99M 0.77%
+54,781
46
$2.93M 0.76%
+27,560
47
$2.9M 0.75%
+82,816
48
$2.9M 0.75%
+156,211
49
$2.88M 0.75%
+25,926
50
$2.85M 0.74%
+84,076
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