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
51
$2.73M 0.73%
870,083
+107,996
52
$2.73M 0.73%
89,750
-23,300
53
$2.7M 0.72%
522,095
-29,295
54
$2.7M 0.72%
52,290
-9,700
55
$2.65M 0.7%
63,040
-11,900
56
$2.64M 0.7%
51,018
57
$2.63M 0.7%
37,860
-5,300
58
$2.63M 0.7%
171,378
-20,037
59
$2.6M 0.69%
29,370
-4,200
60
$2.47M 0.66%
39,337
-2,589
61
$2.47M 0.66%
82,336
-4,028
62
$2.43M 0.64%
21,196
-4,730
63
$2.42M 0.64%
11,236
-2,040
64
$2.41M 0.64%
249,544
-12,000
65
$2.35M 0.62%
91,947
-9,506
66
$2.32M 0.62%
47,260
-6,480
67
$2.29M 0.61%
31,659
-5,300
68
$2.27M 0.6%
64,509
-4,218
69
$2.23M 0.59%
166,370
-7,190
70
$2.22M 0.59%
74,144
-8,672
71
$2.2M 0.58%
32,623
-5,100
72
$2.19M 0.58%
175,489
-10,195
73
$2.18M 0.58%
17,065
-3,703
74
$2.18M 0.58%
45,442
-5,314
75
$2.17M 0.58%
44,091
-2,512
1 2
3
4 5