WCM
Washington Capital Management Portfolio holdings
AUM
$123M
1-Year Est. Return
22.15%
This Fund
S&P 500
1 Year Est. Return
+22.15%
AUM
$140M
AUM Growth
+$5.56M
(+4.1%)
Holding
133
Top Buys
| 1 | +$975K | |
| 2 | +$728K | |
| 3 | +$636K | |
| 4 |
WESCO International
WCC
|
+$546K |
| 5 |
HubSpot
HUBS
|
+$503K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$1.07M | |
| 3 | +$916K | |
| 4 |
Johnson Controls International
JCI
|
+$890K |
| 5 |
Align Technology
ALGN
|
+$701K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Industrials | 9.58% |
| 3 | Healthcare | 8.87% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UiPath
PATH
$6.19B
| – | – |
-50,000
|
|
||
127
SentinelOne
S
$4.86B
| – | – |
-28,300
|
|
||
128
STMicroelectronics
STM
$29.7B
| – | – |
-35,145
|
|
||
129
Trimble
TRMB
$15.6B
| – | – |
-5,100
|
|
||
130
Visteon
VC
$2.42B
| – | – |
-3,750
|
|