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
51
$3.01M 0.73%
+8,072
52
$2.98M 0.72%
532,310
+10,215
53
$2.91M 0.7%
260,984
+11,440
54
$2.91M 0.7%
+119,779
55
$2.89M 0.7%
87,232
+4,896
56
$2.83M 0.68%
51,290
+4,030
57
$2.82M 0.68%
95,320
+30,811
58
$2.82M 0.68%
20,987
-209
59
$2.74M 0.66%
890,024
+19,941
60
$2.74M 0.66%
176,540
+10,170
61
$2.72M 0.66%
11,910
+674
62
$2.7M 0.65%
28,894
+2,802
63
$2.66M 0.64%
43,004
+36,581
64
$2.65M 0.64%
37,460
-400
65
$2.62M 0.63%
29,070
-300
66
$2.6M 0.63%
51,018
67
$2.54M 0.61%
96,210
+39,280
68
$2.51M 0.61%
16,890
-175
69
$2.46M 0.59%
92,484
+537
70
$2.43M 0.59%
31,359
-300
71
$2.39M 0.58%
32,173
-450
72
$2.35M 0.57%
84,224
+3,792
73
$2.34M 0.57%
48,624
+2,003
74
$2.32M 0.56%
17,450
+938
75
$2.31M 0.56%
16,969
+875
1 2
3
4 5