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
1
$7.38M 1.96%
84,422
-17,540
2
$6.78M 1.8%
55,083
-3,148
3
$6.57M 1.74%
124,830
4
$6.3M 1.67%
381,393
-21,985
5
$6.19M 1.64%
192,711
-10,927
6
$5.86M 1.55%
92,245
-5,257
7
$5.52M 1.47%
72,698
-4,164
8
$5.49M 1.46%
200,020
-11,679
9
$5.14M 1.36%
127,627
-8,574
10
$4.9M 1.3%
97,942
-5,644
11
$4.52M 1.2%
116,461
-6,747
12
$4.38M 1.16%
76,502
-4,416
13
$4.32M 1.15%
93,879
-5,771
14
$4.24M 1.13%
83,616
-5,320
15
$4.24M 1.13%
88,741
-5,179
16
$4.18M 1.11%
169,410
-9,610
17
$4.18M 1.11%
138,665
-7,892
18
$4.06M 1.08%
107,095
-6,404
19
$4.06M 1.08%
101,828
-5,724
20
$4M 1.06%
23,714
-1,167
21
$3.86M 1.03%
93,408
-6,360
22
$3.8M 1.01%
147,644
-10,011
23
$3.78M 1%
51,819
-6,047
24
$3.72M 0.99%
66,511
-18,330
25
$3.71M 0.98%
86,956
-5,046
1
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