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
$97.5M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$534K
4
ACIW icon
ACI Worldwide
ACIW
+$533K
5
PD icon
PagerDuty
PD
+$531K

Top Sells

1
+$719K
2
+$712K
3
+$581K
4
BWXT icon
BWX Technologies
BWXT
+$561K
5
WDAY icon
Workday
WDAY
+$525K

Sector Composition

1 Industrials 10.99%
2 Healthcare 10.86%
3 Materials 9.43%
4 Technology 9.08%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 16.45%
94,142
+588
2
$5.39M 5.53%
19,416
3
$4.98M 5.11%
14,879
-30
4
$2.55M 2.61%
10,125
5
$2.4M 2.46%
37,762
-278
6
$2.3M 2.36%
14,605
7
$1.96M 2.01%
26,720
8
$1.85M 1.9%
57,530
-550
9
$1.78M 1.83%
52,510
10
$1.73M 1.78%
19,405
11
$1.73M 1.77%
16,297
12
$1.63M 1.68%
58,335
+505
13
$1.49M 1.53%
6,975
-35
14
$1.49M 1.53%
18,745
-5,570
15
$1.48M 1.51%
24,465
16
$1.46M 1.5%
19,275
17
$1.4M 1.44%
17,699
18
$1.26M 1.29%
37,000
+30,411
19
$1.16M 1.19%
12,080
+110
20
$1.16M 1.19%
+32,015
21
$1.15M 1.18%
7,693
+1,823
22
$1.13M 1.16%
19,026
23
$1.07M 1.1%
3,440
24
$1.06M 1.08%
2,755
25
$989K 1.01%
45,912
1
2 3 4 5