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
$123M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$749K
3
+$725K
4
CROX icon
Crocs
CROX
+$676K
5
HOLX icon
Hologic
HOLX
+$618K

Top Sells

1
+$1.14M
2
+$944K
3
+$723K
4
MKTX icon
MarketAxess Holdings
MKTX
+$630K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$615K

Sector Composition

1 Healthcare 11.23%
2 Technology 9.24%
3 Industrials 8.88%
4 Financials 7.42%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.86%
4,180
-1,570
27
$999K 0.81%
26,355
-1,755
28
$998K 0.81%
10,975
29
$969K 0.78%
19,595
-2,750
30
$953K 0.77%
73,559
+37,325
31
$953K 0.77%
19,090
-690
32
$948K 0.77%
2,085
-115
33
$933K 0.76%
4,885
-155
34
$933K 0.76%
7,030
+3,475
35
$909K 0.74%
13,915
-225
36
$880K 0.71%
3,550
-1,825
37
$808K 0.65%
9,275
-275
38
$798K 0.65%
6,000
39
$754K 0.61%
6,645
-350
40
$749K 0.61%
+1,559
41
$749K 0.61%
3,455
+370
42
$746K 0.6%
19,375
+6,275
43
$735K 0.6%
17,137
-32
44
$702K 0.57%
8,500
45
$698K 0.56%
1,410
-458
46
$676K 0.55%
25,100
47
$676K 0.55%
+4,700
48
$672K 0.54%
11,400
-2,100
49
$666K 0.54%
2,450
50
$653K 0.53%
8,800
1
2
3 4 5