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
$99.6M
AUM Growth
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$543K
3
+$483K
4
WRB icon
W.R. Berkley
WRB
+$414K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$412K

Top Sells

1
+$618K
2
+$614K
3
+$610K
4
BWA icon
BorgWarner
BWA
+$511K
5
HCSG icon
Healthcare Services Group
HCSG
+$422K

Sector Composition

1 Financials 23.95%
2 Industrials 11.46%
3 Healthcare 11.3%
4 Technology 9.13%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.3%
33,615
27
$1.14M 1.15%
26,365
28
$1.12M 1.13%
18,720
29
$858K 0.86%
13,278
-3,470
30
$653K 0.66%
12,450
-1,650
31
$645K 0.65%
5,030
+2,850
32
$640K 0.64%
6,500
-800
33
$638K 0.64%
13,000
-7,000
34
$625K 0.63%
29,008
35
$612K 0.61%
7,522
36
$604K 0.61%
10,081
37
$592K 0.59%
5,000
38
$591K 0.59%
6,000
39
$582K 0.58%
2,000
40
$564K 0.57%
4,600
41
$557K 0.56%
30,000
42
$545K 0.55%
18,000
43
$544K 0.55%
5,800
44
$543K 0.55%
7,813
-1,953
45
$536K 0.54%
2,200
46
$535K 0.54%
3,700
47
$521K 0.52%
20,100
+3,300
48
$520K 0.52%
11,439
49
$502K 0.5%
15,800
50
$497K 0.5%
7,600
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