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
$377M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.2M
3
+$3.2M
4
MINI
Mobile Mini Inc
MINI
+$2.85M
5
CIVI icon
Civitas Resources
CIVI
+$1.69M

Top Sells

1
+$3.03M
2
+$2.54M
3
+$2.53M
4
TITN icon
Titan Machinery
TITN
+$2.46M
5
PKG icon
Packaging Corp of America
PKG
+$2.37M

Sector Composition

1 Technology 17.98%
2 Industrials 14.8%
3 Consumer Discretionary 12.06%
4 Healthcare 10.08%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.34%
13,495
-2,225
127
$1.28M 0.34%
22,857
-2,666
128
$1.27M 0.34%
53,669
-6,260
129
$1.24M 0.33%
33,617
-3,921
130
$1.22M 0.32%
22,580
-800
131
$1.13M 0.3%
3,564
-416
132
$1.06M 0.28%
96,273
-11,235
133
$1.02M 0.27%
29,901
-1,771
134
$997K 0.26%
87,425
-150,874
135
$930K 0.25%
22,500
136
$860K 0.23%
20,000
-2,600
137
$775K 0.21%
50,570
138
$735K 0.2%
18,235
-29,615
139
$525K 0.14%
+6,780
140
$473K 0.13%
3,282
-1,381
141
$470K 0.12%
18,400
-3,400
142
$441K 0.12%
11,550
-66,135
143
$440K 0.12%
16,900
-4,100
144
$434K 0.12%
3,617
-1,521
145
$432K 0.11%
10,300
-4,700
146
$427K 0.11%
7,988
-3,360
147
$423K 0.11%
9,188
-3,864
148
$414K 0.11%
20,000
149
$406K 0.11%
9,411
-3,957
150
$392K 0.1%
13,904
-5,848
4 5
6
7 8