WCM

Washington Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$571K
3
+$533K
4
SABR icon
Sabre
SABR
+$523K
5
JACK icon
Jack in the Box
JACK
+$473K

Top Sells

1
+$2.4M
2
+$1.26M
3
+$1.15M
4
PINS icon
Pinterest
PINS
+$879K
5
VAR
Varian Medical Systems, Inc.
VAR
+$654K

Sector Composition

1 Technology 12.25%
2 Healthcare 12.03%
3 Industrials 9.28%
4 Materials 7.33%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.97%
16,405
-15
27
$959K 0.91%
6,434
28
$887K 0.85%
+7,374
29
$869K 0.83%
17,240
30
$857K 0.82%
47,200
31
$817K 0.78%
6,855
32
$774K 0.74%
13,265
33
$772K 0.74%
7,950
34
$771K 0.74%
650
35
$750K 0.72%
5,500
36
$744K 0.71%
26,998
37
$736K 0.7%
11,187
38
$733K 0.7%
8,010
-15
39
$719K 0.69%
8,200
40
$707K 0.67%
26,199
41
$707K 0.67%
4,700
+1,800
42
$704K 0.67%
4,000
43
$698K 0.67%
13,200
44
$692K 0.66%
3,958
45
$666K 0.64%
20,900
-7,400
46
$653K 0.62%
14,900
47
$651K 0.62%
8,900
48
$625K 0.6%
3,300
49
$623K 0.59%
16,200
-4,200
50
$623K 0.59%
6,500
+1,100
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2
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