WCM

Washington Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$749K
3
+$725K
4
CROX icon
Crocs
CROX
+$676K
5
HOLX icon
Hologic
HOLX
+$618K

Top Sells

1
+$1.14M
2
+$944K
3
+$723K
4
MKTX icon
MarketAxess Holdings
MKTX
+$630K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$615K

Sector Composition

1 Healthcare 11.23%
2 Technology 9.24%
3 Industrials 8.88%
4 Financials 7.42%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.45%
4,000
-750
77
$536K 0.43%
2,350
+1,000
78
$529K 0.43%
12,575
-835
79
$524K 0.42%
5,415
-360
80
$501K 0.41%
5,000
-100
81
$493K 0.4%
22,953
82
$474K 0.38%
2,100
83
$468K 0.38%
12,000
84
$465K 0.38%
29,000
+12,100
85
$440K 0.36%
23,300
86
$435K 0.35%
1,700
87
$427K 0.35%
6,785
88
$406K 0.33%
+15,600
89
$404K 0.33%
3,400
+700
90
$402K 0.33%
+12,500
91
$402K 0.33%
22,922
-1,732
92
$385K 0.31%
2,000
-850
93
$380K 0.31%
+10,800
94
$372K 0.3%
10,000
95
$341K 0.28%
+3,500
96
$330K 0.27%
+16,500
97
$324K 0.26%
625
98
$308K 0.25%
+5,400
99
$295K 0.24%
+2,400
100
$263K 0.21%
1,650
-3,850
1 2 3
4
5