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
$377M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.2M
3
+$3.2M
4
MINI
Mobile Mini Inc
MINI
+$2.85M
5
CIVI icon
Civitas Resources
CIVI
+$1.69M

Top Sells

1
+$3.03M
2
+$2.54M
3
+$2.53M
4
TITN icon
Titan Machinery
TITN
+$2.46M
5
PKG icon
Packaging Corp of America
PKG
+$2.37M

Sector Composition

1 Technology 17.98%
2 Industrials 14.8%
3 Consumer Discretionary 12.06%
4 Healthcare 10.08%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.98%
50,761
-2,888
27
$3.66M 0.97%
63,634
-3,615
28
$3.56M 0.95%
91,201
-5,135
29
$3.54M 0.94%
49,746
+273
30
$3.46M 0.92%
250,840
-32,000
31
$3.46M 0.92%
46,484
-2,656
32
$3.39M 0.9%
79,744
-4,332
33
$3.31M 0.88%
+132,970
34
$3.21M 0.85%
128,888
-6,956
35
$3.2M 0.85%
+57,933
36
$3.2M 0.85%
47,146
-2,621
37
$3.2M 0.85%
+28,870
38
$3.13M 0.83%
38,713
-2,072
39
$3.1M 0.82%
26,875
-1,570
40
$3.09M 0.82%
19,120
-1,185
41
$3.08M 0.82%
51,821
-2,960
42
$3.02M 0.8%
124,326
-7,039
43
$2.9M 0.77%
66,333
-3,764
44
$2.88M 0.77%
26,092
-1,468
45
$2.87M 0.76%
17,099
+3,200
46
$2.85M 0.76%
+83,700
47
$2.82M 0.75%
147,886
-8,325
48
$2.82M 0.75%
87,020
-11,870
49
$2.81M 0.75%
219,925
+119,707
50
$2.79M 0.74%
121,466
-7,332
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