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
$377M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.2M
3
+$3.2M
4
MINI
Mobile Mini Inc
MINI
+$2.85M
5
CIVI icon
Civitas Resources
CIVI
+$1.69M

Top Sells

1
+$3.03M
2
+$2.54M
3
+$2.53M
4
TITN icon
Titan Machinery
TITN
+$2.46M
5
PKG icon
Packaging Corp of America
PKG
+$2.37M

Sector Composition

1 Technology 17.98%
2 Industrials 14.8%
3 Consumer Discretionary 12.06%
4 Healthcare 10.08%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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1,225
-516
152
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2,982
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153
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154
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156
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157
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158
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25,300
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161
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174
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4,355
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175
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4,896
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5 6
7
8 9