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
$414M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$3.53M
3
+$3.25M
4
AIN icon
Albany International
AIN
+$3.11M
5
EXPR
Express, Inc.
EXPR
+$3.01M

Top Sells

1
+$5.52M
2
+$4.24M
3
+$3.56M
4
NYX
NYSE EURONEXT INC
NYX
+$2.65M
5
JIVE
Jive Software, Inc.
JIVE
+$2.19M

Sector Composition

1 Technology 17.54%
2 Industrials 13.88%
3 Consumer Discretionary 13.69%
4 Healthcare 9.63%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.93%
136,900
+3,930
27
$3.81M 0.92%
89,219
+2,263
28
$3.73M 0.9%
59,267
+1,334
29
$3.66M 0.89%
107,384
-21,504
30
$3.6M 0.87%
67,845
+21,361
31
$3.54M 0.86%
30,894
+2,024
32
$3.53M 0.85%
+73,435
33
$3.53M 0.85%
85,621
+1,921
34
$3.52M 0.85%
67,591
+1,258
35
$3.52M 0.85%
50,641
-1,178
36
$3.5M 0.85%
272,074
+52,149
37
$3.41M 0.82%
19,532
+412
38
$3.39M 0.82%
53,179
+1,358
39
$3.32M 0.8%
37,484
-1,229
40
$3.3M 0.8%
28,398
+1,523
41
$3.27M 0.79%
125,290
+3,824
42
$3.25M 0.79%
+253,472
43
$3.19M 0.77%
64,757
+1,123
44
$3.16M 0.76%
85,920
-1,100
45
$3.16M 0.76%
125,876
+1,550
46
$3.15M 0.76%
89,900
+150
47
$3.11M 0.75%
+86,618
48
$3.06M 0.74%
48,028
+882
49
$3.04M 0.73%
40,881
+1,544
50
$3.03M 0.73%
51,840
-450
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2
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