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
$386M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$6.99M
2 +$6.55M
3 +$5.77M
4
GTLS icon
Chart Industries
GTLS
+$5.48M
5
CONN
Conn's Inc.
CONN
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.81%
2 Industrials 15.76%
3 Consumer Discretionary 12.35%
4 Healthcare 11.72%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$335K 0.09%
+4,571
177
$318K 0.08%
+6,954
178
$314K 0.08%
+1,247
179
$313K 0.08%
+3,737
180
$307K 0.08%
+6,187
181
$304K 0.08%
+8,324
182
$304K 0.08%
+6,325
183
$303K 0.08%
+869
184
$292K 0.08%
+8,847
185
$290K 0.08%
+82,955
186
$282K 0.07%
+8,335
187
$278K 0.07%
+6,448
188
$226K 0.06%
+14,203
189
$211K 0.05%
+8,591
190
$162K 0.04%
+10,300