WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+4.45%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$161M
AUM Growth
+$1.09M
(+0.68%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
127
New
8
Increased
9
Reduced
62
Closed
6
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$1.62M |
| 2 |
LivaNova
LIVN
|
$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.08M |
| 4 |
Interface
TILE
|
$1.02M |
| 5 |
Xylem
XYL
|
$686K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
JWN
Nordstrom
JWN
|
$1.82M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$1.25M |
| 4 |
Cameco
CCJ
|
$951K |
| 5 |
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% |