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
$97.5M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$534K
4
ACIW icon
ACI Worldwide
ACIW
+$533K
5
PD icon
PagerDuty
PD
+$531K

Top Sells

1
+$719K
2
+$712K
3
+$581K
4
BWXT icon
BWX Technologies
BWXT
+$561K
5
WDAY icon
Workday
WDAY
+$525K

Sector Composition

1 Industrials 10.99%
2 Healthcare 10.86%
3 Materials 9.43%
4 Technology 9.08%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.48%
5,600
77
$466K 0.48%
3,200
78
$462K 0.47%
13,460
79
$456K 0.47%
26,199
+5,182
80
$451K 0.46%
11,460
+665
81
$443K 0.45%
4,260
82
$408K 0.42%
2,600
83
$401K 0.41%
3,500
+1,000
84
$396K 0.41%
3,800
85
$387K 0.4%
+2,600
86
$372K 0.38%
+4,950
87
$318K 0.33%
+11,400
88
$317K 0.33%
+2,900
89
$257K 0.26%
1,725
-50
90
$254K 0.26%
8,250
91
$238K 0.24%
3,012
92
$186K 0.19%
17,270
93
– –
-28,000
94
– –
-9,900
95
– –
-13,300
96
– –
-3,200
97
– –
-6,100
98
– –
-5,100
99
– –
-7,600
100
– –
-20,400
1 2 3
4
5