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
$81.2M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$2.4M
2 +$2.31M
3 +$688K
4
APA icon
APA Corp
APA
+$620K
5
KLXI
KLX Inc.
KLXI
+$510K

Top Sells

1 +$2.31M
2 +$695K
3 +$509K
4
PVH icon
PVH
PVH
+$453K
5
EFX icon
Equifax
EFX
+$444K

Sector Composition

1 Financials 26.83%
2 Industrials 16.01%
3 Healthcare 13.33%
4 Energy 9.7%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,100
102
-4,100
103
-21,700