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
$271M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.93M
3
+$1.89M
4
RRX icon
Regal Rexnord
RRX
+$1.84M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.76M

Top Sells

1
+$6.58M
2
+$2.91M
3
+$2.27M
4
SPB icon
Spectrum Brands
SPB
+$2.12M
5
ANSS
Ansys
ANSS
+$2.08M

Sector Composition

1 Technology 17.53%
2 Industrials 13.32%
3 Financials 10.68%
4 Energy 10.45%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.08%
2,227
177
$198K 0.07%
580
178
$180K 0.07%
22,269
179
$172K 0.06%
10,300
180
– –
-27,058
181
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-86,745
182
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-2,000
183
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-41,489
184
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-10,530
185
– –
-22,580
186
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-124,830
187
– –
-22,775
188
– –
-66,260
189
– –
-4,525
190
– –
-26,573
191
– –
-5,834
192
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-11,275
193
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-3,785
194
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-10,450
195
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-45,782
196
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-44,674
4 5 6 7
8