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
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.55M
3
+$5.77M
4
GTLS icon
Chart Industries
GTLS
+$5.48M
5
CONN
Conn's Inc.
CONN
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.81%
2 Industrials 15.76%
3 Consumer Discretionary 12.35%
4 Healthcare 11.72%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.37%
+37,538
127
$1.42M 0.37%
+25,523
128
$1.38M 0.36%
+83,691
129
$1.37M 0.35%
+39,531
130
$1.35M 0.35%
+59,929
131
$1.32M 0.34%
+100,218
132
$1.3M 0.34%
+15,720
133
$1.3M 0.34%
+50,015
134
$1.29M 0.33%
+31,672
135
$1.26M 0.33%
+23,380
136
$1.22M 0.31%
+22,600
137
$1.19M 0.31%
+24,575
138
$1.18M 0.31%
+55,125
139
$929K 0.24%
+22,500
140
$819K 0.21%
+50,570
141
$808K 0.21%
+13,483
142
$589K 0.15%
+4,663
143
$552K 0.14%
+13,052
144
$547K 0.14%
+15,000
145
$539K 0.14%
+26,100
146
$528K 0.14%
+13,368
147
$519K 0.13%
+21,000
148
$518K 0.13%
+11,348
149
$515K 0.13%
+21,800
150
$513K 0.13%
+4,236
4 5
6
7 8