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
51
$2.82M 0.73%
+135,844
52
$2.72M 0.7%
+21,736
53
$2.71M 0.7%
+101,453
54
$2.7M 0.7%
+20,305
55
$2.69M 0.7%
+36,959
56
$2.67M 0.69%
+86,364
57
$2.66M 0.69%
+190,933
58
$2.66M 0.69%
+191,415
59
$2.63M 0.68%
+238,299
60
$2.61M 0.68%
+43,160
61
$2.59M 0.67%
+551,390
62
$2.56M 0.66%
+131,365
63
$2.55M 0.66%
+261,544
64
$2.54M 0.66%
+144,724
65
$2.49M 0.65%
+113,705
66
$2.48M 0.64%
+53,740
67
$2.47M 0.64%
+51,018
68
$2.46M 0.64%
+125,467
69
$2.41M 0.62%
+77,685
70
$2.41M 0.62%
+33,570
71
$2.37M 0.61%
+48,444
72
$2.31M 0.6%
+95,343
73
$2.3M 0.6%
+37,723
74
$2.27M 0.59%
+762,087
75
$2.25M 0.58%
+20,768
1 2
3
4 5