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
$123M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$749K
3
+$725K
4
CROX icon
Crocs
CROX
+$676K
5
HOLX icon
Hologic
HOLX
+$618K

Top Sells

1
+$1.14M
2
+$944K
3
+$723K
4
MKTX icon
MarketAxess Holdings
MKTX
+$630K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$615K

Sector Composition

1 Healthcare 11.23%
2 Technology 9.24%
3 Industrials 8.88%
4 Financials 7.42%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.21%
586
102
$235K 0.19%
4,800
-6,500
103
$218K 0.18%
+3,760
104
$208K 0.17%
+2,350
105
– –
-5,900
106
– –
-3,800
107
– –
-1,300
108
– –
-14,970
109
– –
-19,200
110
– –
-22,590
111
– –
-2,900
112
– –
-2,150
113
– –
-13,900
114
– –
-7,200
115
– –
-3,352
116
– –
-2,400
1 2 3 4
5