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
$99.6M
AUM Growth
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$543K
3
+$483K
4
WRB icon
W.R. Berkley
WRB
+$414K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$412K

Top Sells

1
+$618K
2
+$614K
3
+$610K
4
BWA icon
BorgWarner
BWA
+$511K
5
HCSG icon
Healthcare Services Group
HCSG
+$422K

Sector Composition

1 Financials 23.95%
2 Industrials 11.46%
3 Healthcare 11.3%
4 Technology 9.13%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.42%
+19,238
77
$412K 0.41%
+10,400
78
$406K 0.41%
+19,776
79
$406K 0.41%
20,000
-5,000
80
$402K 0.4%
+13,900
81
$400K 0.4%
7,956
82
$398K 0.4%
29,400
+2,600
83
$397K 0.4%
+9,500
84
$395K 0.4%
+15,000
85
$379K 0.38%
+6,100
86
$369K 0.37%
6,000
-6,000
87
$368K 0.37%
1,800
88
$349K 0.35%
4,400
89
$344K 0.35%
5,000
90
$338K 0.34%
+7,400
91
$331K 0.33%
1,439
92
$330K 0.33%
3,150
-3,150
93
$297K 0.3%
1,350
94
$295K 0.3%
7,000
95
$288K 0.29%
17,270
96
$265K 0.27%
5,150
97
$247K 0.25%
3,000
98
$239K 0.24%
2,525
99
$227K 0.23%
3,012
100
$215K 0.22%
2,784
1 2 3
4
5