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
$99.6M
AUM Growth
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$543K
3
+$483K
4
WRB icon
W.R. Berkley
WRB
+$414K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$412K

Top Sells

1
+$618K
2
+$614K
3
+$610K
4
BWA icon
BorgWarner
BWA
+$511K
5
HCSG icon
Healthcare Services Group
HCSG
+$422K

Sector Composition

1 Financials 23.95%
2 Industrials 11.46%
3 Healthcare 11.3%
4 Technology 9.13%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 5.3%
38,903
+4,000
2
$4.24M 4.25%
141,265
3
$4.08M 4.1%
37,140
-150
4
$3.66M 3.68%
53,850
-200
5
$3.6M 3.61%
13,686
+2,485
6
$3.07M 3.08%
64,500
7
$3M 3.01%
19,802
8
$2.84M 2.85%
8,395
9
$2.69M 2.69%
19,775
10
$2.68M 2.69%
25,092
11
$2.6M 2.61%
41,090
12
$2.38M 2.38%
35,200
-175
13
$2.29M 2.3%
44,460
14
$2.15M 2.16%
79,795
-132
15
$1.95M 1.96%
26,180
16
$1.92M 1.93%
27,655
17
$1.91M 1.91%
68,610
+2,200
18
$1.86M 1.86%
35,731
19
$1.8M 1.81%
42,820
20
$1.71M 1.72%
26,405
21
$1.69M 1.69%
35,296
-150
22
$1.61M 1.62%
24,242
+3,229
23
$1.51M 1.51%
109,050
24
$1.39M 1.4%
10,495
25
$1.34M 1.35%
5,555
+2,000
1
2 3 4 5