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
51
$642K 0.52%
4,900
52
$636K 0.52%
5,000
53
$636K 0.52%
14,800
+7,300
54
$633K 0.51%
3,195
-550
55
$633K 0.51%
2,300
56
$631K 0.51%
15,500
57
$623K 0.5%
5,300
+700
58
$618K 0.5%
+7,930
59
$617K 0.5%
8,500
60
$607K 0.49%
+5,600
61
$601K 0.49%
1,150
-250
62
$600K 0.49%
+4,505
63
$599K 0.49%
9,800
+500
64
$596K 0.48%
6,255
65
$584K 0.47%
3,400
+500
66
$579K 0.47%
3,900
67
$579K 0.47%
3,900
68
$577K 0.47%
2,550
+350
69
$574K 0.46%
7,930
-330
70
$573K 0.46%
13,405
-600
71
$568K 0.46%
6,500
72
$561K 0.45%
8,300
-1,700
73
$559K 0.45%
11,800
74
$558K 0.45%
10,400
75
$553K 0.45%
7,200
-1,200
1 2
3
4 5