WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+8.97%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$135M
AUM Growth
+$135M
(+8.5%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
129
New
20
Increased
26
Reduced
19
Closed
13
Top Buys
| 1 |
Marvell Technology
MRVL
|
$743K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$618K |
| 3 |
Target
TGT
|
$502K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$499K |
| 5 |
Microchip Technology
MCHP
|
$491K |
Top Sells
| 1 |
Alibaba
BABA
|
$992K |
| 2 |
Take-Two Interactive
TTWO
|
$684K |
| 3 |
Prestige Consumer Healthcare
PBH
|
$645K |
| 4 |
Willis Towers Watson
WTW
|
$608K |
| 5 |
Wyndham Hotels & Resorts
WH
|
$561K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Industrials | 9.48% |
| 3 | Healthcare | 9.12% |
| 4 | Financials | 8.13% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18B
| – | – |
-7,100
| Closed | -$208K |
|