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
$70.3M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.06M
3
+$427K
4
SNPS icon
Synopsys
SNPS
+$422K
5
PTC icon
PTC
PTC
+$395K

Top Sells

1
+$2.13M
2
+$2.04M
3
+$1.94M
4
FEIC
FEI COMPANY
FEIC
+$1.79M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.64M

Sector Composition

1 Financials 22.88%
2 Industrials 15.67%
3 Healthcare 10.84%
4 Communication Services 9.09%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.5%
8,784
-19,425
77
$351K 0.5%
5,900
78
$342K 0.49%
14,100
79
$342K 0.49%
+2,400
80
$338K 0.48%
+39,700
81
$332K 0.47%
11,300
82
$329K 0.47%
4,127
83
$325K 0.46%
6,000
+1,200
84
$319K 0.45%
13,800
85
$264K 0.38%
2,471
-16,757
86
$228K 0.32%
4,100
87
– –
-15,996
88
– –
-27,430
89
– –
-4,530
90
– –
-22,429
91
– –
-21,998
92
– –
-145,524
93
– –
-7,114
94
– –
-6,065
95
– –
-49,334
96
– –
-3,414
97
– –
-22,056
98
– –
-5,100
99
– –
-59,370
100
– –
-103,042
2 3
4
5 6