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
$161M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$1.21M
3 +$1.08M
4
TILE icon
Interface
TILE
+$1.02M
5
XYL icon
Xylem
XYL
+$686K

Top Sells

1 +$2.01M
2 +$1.82M
3 +$1.25M
4
CCJ icon
Cameco
CCJ
+$951K
5
RS icon
Reliance Steel & Aluminium
RS
+$755K

Sector Composition

1 Financials 17.51%
2 Technology 15.81%
3 Industrials 14.73%
4 Healthcare 12.59%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-9,246
127
-20,632