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
$271M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.93M
3 +$1.89M
4
RRX icon
Regal Rexnord
RRX
+$1.84M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.76M

Top Sells

1 +$6.58M
2 +$2.91M
3 +$2.27M
4
SPB icon
Spectrum Brands
SPB
+$2.12M
5
ANSS
Ansys
ANSS
+$2.08M

Sector Composition

1 Technology 17.53%
2 Industrials 13.32%
3 Financials 10.68%
4 Energy 10.45%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.38M 0.51%
28,309
-489
102
$1.18M 0.44%
22,500
103
$1.07M 0.39%
47,570
-2,000
104
$869K 0.32%
30,283
-34,158
105
$815K 0.3%
15,850
+10,150
106
$687K 0.25%
13,900
-1,500
107
$592K 0.22%
+7,370
108
$587K 0.22%
2,494
109
$575K 0.21%
11,150
110
$481K 0.18%
4,145
111
$449K 0.17%
20,000
112
$438K 0.16%
25,708
113
$413K 0.15%
3,438
114
$413K 0.15%
6,161
115
$412K 0.15%
2,827
116
$408K 0.15%
13,188
117
$406K 0.15%
9,164
118
$390K 0.14%
3,780
-225
119
$382K 0.14%
6,847
120
$381K 0.14%
23,980
121
$380K 0.14%
3,414
122
$379K 0.14%
4,033
123
$374K 0.14%
7,154
124
$374K 0.14%
2,816
125
$373K 0.14%
8,403