WCM

Washington Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$571K
3
+$533K
4
SABR icon
Sabre
SABR
+$523K
5
JACK icon
Jack in the Box
JACK
+$473K

Top Sells

1
+$2.4M
2
+$1.26M
3
+$1.15M
4
PINS icon
Pinterest
PINS
+$879K
5
VAR
Varian Medical Systems, Inc.
VAR
+$654K

Sector Composition

1 Technology 12.25%
2 Healthcare 12.03%
3 Industrials 9.28%
4 Materials 7.33%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.21%
+1,862
102
$213K 0.2%
17,270
103
$201K 0.19%
+625
104
– –
-37,762
105
– –
-8,250
106
– –
-7,800
107
– –
-2,600
108
– –
-7,693
109
– –
-3,315
110
– –
-13,500
111
– –
-3,800
1 2 3 4
5