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
76
$2.15M 0.57%
26,488
-1,585
77
$2.11M 0.56%
46,621
-2,666
78
$2.1M 0.56%
65,821
-3,840
79
$2.04M 0.54%
35,315
-4,800
80
$2.04M 0.54%
75,252
-8,780
81
$2.02M 0.54%
170,984
-19,949
82
$2.01M 0.53%
53,132
-6,218
83
$1.99M 0.53%
26,966
-1,633
84
$1.97M 0.52%
16,499
-949
85
$1.92M 0.51%
16,512
-956
86
$1.91M 0.51%
16,094
-5,642
87
$1.89M 0.5%
30,063
+122
88
$1.85M 0.49%
80,543
-14,800
89
$1.84M 0.49%
25,260
-1,446
90
$1.84M 0.49%
46,592
-5,436
91
$1.82M 0.48%
62,540
-7,308
92
$1.82M 0.48%
57,261
-3,620
93
$1.79M 0.48%
20,676
-1,429
94
$1.78M 0.47%
51,007
-5,962
95
$1.78M 0.47%
215,314
-13,289
96
$1.77M 0.47%
346,400
+269,840
97
$1.77M 0.47%
27,456
-12,729
98
$1.75M 0.47%
80,432
-9,371
99
$1.75M 0.46%
150,720
-7,002
100
$1.74M 0.46%
23,782
-1,371
2 3
4
5 6