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
$271M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.93M
3
+$1.89M
4
RRX icon
Regal Rexnord
RRX
+$1.84M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.76M

Top Sells

1
+$6.58M
2
+$2.91M
3
+$2.27M
4
SPB icon
Spectrum Brands
SPB
+$2.12M
5
ANSS
Ansys
ANSS
+$2.08M

Sector Composition

1 Technology 17.53%
2 Industrials 13.32%
3 Financials 10.68%
4 Energy 10.45%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.73%
92,634
-21,000
77
$1.94M 0.72%
42,691
+35,683
78
$1.93M 0.71%
+17,514
79
$1.9M 0.7%
298
+251
80
$1.9M 0.7%
16,328
-270
81
$1.9M 0.7%
46,581
-737
82
$1.89M 0.7%
+52,167
83
$1.85M 0.68%
41,963
+37,085
84
$1.84M 0.68%
+23,370
85
$1.81M 0.67%
71,665
-1,069
86
$1.79M 0.66%
150,324
-2,516
87
$1.79M 0.66%
125,010
-28,998
88
$1.76M 0.65%
134,229
+121,846
89
$1.76M 0.65%
509,246
-8,550
90
$1.76M 0.65%
+41,545
91
$1.75M 0.65%
35,871
+5,650
92
$1.73M 0.64%
+40,972
93
$1.72M 0.63%
25,012
-417
94
$1.68M 0.62%
39,066
-672
95
$1.68M 0.62%
305,020
-5,125
96
$1.64M 0.61%
31,673
+887
97
$1.64M 0.6%
16,364
-242
98
$1.49M 0.55%
73,866
-3,524
99
$1.45M 0.53%
63,905
-1,092
100
$1.42M 0.52%
120,436
-2,068
2 3
4
5 6