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
$240M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$2.28M
3 +$2.17M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$1.95M
5
HEI icon
HEICO Corp
HEI
+$1.93M

Top Sells

1 +$3M
2 +$2.67M
3 +$2.41M
4
IPGP icon
IPG Photonics
IPGP
+$2.3M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.23M

Sector Composition

1 Financials 15.2%
2 Industrials 14.43%
3 Technology 14.27%
4 Healthcare 12.18%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.75M 0.73%
+306,040
77
$1.73M 0.72%
32,864
-1,504
78
$1.72M 0.72%
33,920
-11,915
79
$1.69M 0.7%
36,021
+350
80
$1.66M 0.69%
40,372
-10,485
81
$1.51M 0.63%
+84,135
82
$1.5M 0.62%
33,964
-9,437
83
$1.49M 0.62%
69,441
84
$1.48M 0.62%
+31,547
85
$1.48M 0.62%
73,608
+6,398
86
$1.37M 0.57%
57,180
+15,770
87
$1.23M 0.51%
22,500
88
$1.17M 0.49%
71,500
+25,186
89
$1.11M 0.46%
9,229
-1,400
90
$1.1M 0.46%
13,657
-3,790
91
$1.04M 0.43%
47,040
92
$1.03M 0.43%
206,446
-23,631
93
$925K 0.39%
345
+51
94
$921K 0.38%
15,975
+125
95
$793K 0.33%
30,223
96
$711K 0.3%
6,480
97
$633K 0.26%
34,200
+25,200
98
$621K 0.26%
11,020
99
$544K 0.23%
9,164
100
$543K 0.23%
6,817