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
$377M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.2M
3
+$3.2M
4
MINI
Mobile Mini Inc
MINI
+$2.85M
5
CIVI icon
Civitas Resources
CIVI
+$1.69M

Top Sells

1
+$3.03M
2
+$2.54M
3
+$2.53M
4
TITN icon
Titan Machinery
TITN
+$2.46M
5
PKG icon
Packaging Corp of America
PKG
+$2.37M

Sector Composition

1 Technology 17.98%
2 Industrials 14.8%
3 Consumer Discretionary 12.06%
4 Healthcare 10.08%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.46%
74,940
-8,751
102
$1.72M 0.46%
87,299
-54,198
103
$1.72M 0.46%
46,406
-5,415
104
$1.69M 0.45%
+313
105
$1.69M 0.45%
43,262
-2,342
106
$1.68M 0.45%
22,928
-2,678
107
$1.64M 0.43%
18,927
-1,084
108
$1.63M 0.43%
65,772
-9,874
109
$1.63M 0.43%
30,502
-1,873
110
$1.61M 0.43%
73,675
-40,030
111
$1.6M 0.43%
24,013
-2,809
112
$1.6M 0.42%
+35,048
113
$1.6M 0.42%
53,446
-3,223
114
$1.56M 0.42%
33,540
-6,200
115
$1.53M 0.41%
+50,975
116
$1.52M 0.4%
+206,302
117
$1.51M 0.4%
32,977
-1,665
118
$1.51M 0.4%
56,930
-9,800
119
$1.51M 0.4%
35,653
-2,268
120
$1.43M 0.38%
86,887
-15,268
121
$1.41M 0.38%
39,411
-4,590
122
$1.4M 0.37%
47,184
-2,831
123
$1.39M 0.37%
24,640
-1,420
124
$1.33M 0.35%
80,357
-9,378
125
$1.31M 0.35%
26,146
-3,051
3 4
5
6 7