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
$97.5M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$1.04M
3 +$534K
4
ACIW icon
ACI Worldwide
ACIW
+$533K
5
PD icon
PagerDuty
PD
+$531K

Top Sells

1 +$719K
2 +$712K
3 +$581K
4
BWXT icon
BWX Technologies
BWXT
+$561K
5
WDAY icon
Workday
WDAY
+$525K

Sector Composition

1 Industrials 10.99%
2 Healthcare 10.86%
3 Materials 9.43%
4 Technology 9.08%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,000
102
-1,400
103
-2,800
104
-8,000
105
-16,320