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
76
$2.24M 0.58%
+50,618
77
$2.24M 0.58%
+41,926
78
$2.23M 0.58%
+13,899
79
$2.11M 0.55%
+49,287
80
$2.1M 0.54%
+141,497
81
$2.08M 0.54%
+40,115
82
$2.05M 0.53%
+50,756
83
$2.04M 0.53%
+173,560
84
$2.03M 0.52%
+28,073
85
$2M 0.52%
+39,740
86
$1.99M 0.52%
+47,850
87
$1.98M 0.51%
+28,599
88
$1.94M 0.5%
+29,941
89
$1.94M 0.5%
+102,155
90
$1.93M 0.5%
+26,706
91
$1.91M 0.49%
+69,848
92
$1.89M 0.49%
+40,185
93
$1.84M 0.48%
+29,460
94
$1.84M 0.48%
+66,730
95
$1.81M 0.47%
+46,603
96
$1.8M 0.47%
+228,603
97
$1.79M 0.46%
+69,661
98
$1.77M 0.46%
+157,722
99
$1.76M 0.46%
+22,105
100
$1.76M 0.46%
+26,822
2 3
4
5 6