WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+5.99%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$271M
AUM Growth
-$5.5M
(-2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
196
New
11
Increased
18
Reduced
90
Closed
17
Top Buys
| 1 |
Pegasystems
PEGA
|
$2.05M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$1.93M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$1.89M |
| 4 |
Regal Rexnord
RRX
|
$1.84M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.76M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.27M |
| 4 |
Spectrum Brands
SPB
|
$2.12M |
| 5 |
ANSS
Ansys
ANSS
|
$2.08M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 10.68% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.69% |
