WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+7.37%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$70.3M
AUM Growth
-$66.1M
(-48%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-103.7%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
141
New
15
Increased
4
Reduced
41
Closed
55
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.35M |
| 2 |
FMC
FMC
|
$1.06M |
| 3 |
Cognex
CGNX
|
$427K |
| 4 |
Synopsys
SNPS
|
$422K |
| 5 |
PTC
PTC
|
$395K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.13M |
| 2 |
Edwards Lifesciences
EW
|
$2.04M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.94M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$1.79M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.64M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 10.84% |
| 4 | Communication Services | 9.09% |
| 5 | Energy | 9.01% |