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
176
$244K 0.06%
612
-257
177
$240K 0.06%
7,362
-3,097
178
$237K 0.06%
58,395
-24,560
179
$237K 0.06%
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180
$231K 0.06%
3,218
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181
$231K 0.06%
6,228
-2,619
182
$230K 0.06%
878
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183
$228K 0.06%
+9,373
184
$227K 0.06%
4,539
-1,909
185
$213K 0.06%
5,860
-2,464
186
$172K 0.05%
10,300
187
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-26,100
188
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189
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190
– –
-50,618
191
– –
-13,000
192
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-48,444
193
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194
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195
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196
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197
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-14,203
198
– –
-8,591
199
– –
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200
– –
-37,579
5 6 7
8
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