WCM

Washington Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.4M
3
+$2.33M
4
CALD
Callidus Software, Inc.
CALD
+$1.91M
5
BBSI icon
Barrett Business Services
BBSI
+$1.82M

Top Sells

1
+$9.59M
2
+$7.85M
3
+$3.97M
4
DBI icon
Designer Brands
DBI
+$3.81M
5
IMPV
Imperva, Inc.
IMPV
+$3.78M

Sector Composition

1 Technology 16.81%
2 Industrials 13.16%
3 Consumer Discretionary 10.99%
4 Financials 10.38%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.97%
53,445
+4,821
27
$2.6M 0.94%
26,720
-2,350
28
$2.59M 0.94%
36,860
-600
29
$2.56M 0.92%
89,813
-2,050
30
$2.55M 0.92%
+135,018
31
$2.53M 0.91%
60,806
-43,683
32
$2.52M 0.91%
58,125
-27,496
33
$2.51M 0.91%
67,020
-1,585
34
$2.5M 0.9%
51,018
35
$2.5M 0.9%
28,759
-2,600
36
$2.48M 0.9%
39,704
-3,300
37
$2.44M 0.88%
172,560
-3,980
38
$2.4M 0.87%
+86,222
39
$2.39M 0.86%
44,759
-32,830
40
$2.36M 0.85%
20,789
-7,609
41
$2.36M 0.85%
39,424
-28,421
42
$2.35M 0.85%
61,619
-45,765
43
$2.35M 0.85%
11,110
-800
44
$2.33M 0.84%
+69,396
45
$2.32M 0.84%
14,220
-2,670
46
$2.32M 0.84%
18,671
-2,316
47
$2.32M 0.84%
52,095
-43,288
48
$2.31M 0.84%
17,970
-1,562
49
$2.29M 0.83%
29,043
-3,130
50
$2.27M 0.82%
41,489
+9,696
1
2
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