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
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.55M
3
+$5.77M
4
GTLS icon
Chart Industries
GTLS
+$5.48M
5
CONN
Conn's Inc.
CONN
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.81%
2 Industrials 15.76%
3 Consumer Discretionary 12.35%
4 Healthcare 11.72%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.45%
+17,448
102
$1.72M 0.45%
+52,028
103
$1.71M 0.44%
+29,197
104
$1.71M 0.44%
+56,969
105
$1.7M 0.44%
+84,032
106
$1.7M 0.44%
+60,881
107
$1.69M 0.44%
+37,579
108
$1.69M 0.44%
+34,642
109
$1.69M 0.44%
+44,001
110
$1.66M 0.43%
+75,646
111
$1.65M 0.43%
+25,153
112
$1.62M 0.42%
+32,375
113
$1.61M 0.42%
+17,468
114
$1.61M 0.42%
+89,803
115
$1.59M 0.41%
+45,604
116
$1.59M 0.41%
+56,669
117
$1.58M 0.41%
+26,060
118
$1.56M 0.4%
+37,921
119
$1.54M 0.4%
+25,606
120
$1.51M 0.39%
+89,735
121
$1.5M 0.39%
+59,350
122
$1.49M 0.38%
+107,508
123
$1.46M 0.38%
+20,011
124
$1.43M 0.37%
+51,821
125
$1.43M 0.37%
+3,980
3 4
5
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