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
51
$2.26M 0.82%
63,618
-23,000
52
$2.26M 0.82%
29,899
-22,121
53
$2.23M 0.8%
81,678
-60,428
54
$2.21M 0.8%
222,079
-5,213
55
$2.18M 0.79%
75,075
-74,309
56
$2.16M 0.78%
32,265
-3,000
57
$2.16M 0.78%
100,601
+16,323
58
$2.15M 0.78%
79,404
-57,496
59
$2.15M 0.78%
113,634
-2,604
60
$2.12M 0.77%
26,573
-649
61
$2.11M 0.76%
47,318
-47,178
62
$2.09M 0.76%
21,772
-15,712
63
$2.08M 0.75%
27,058
+7,053
64
$2.08M 0.75%
20,538
-1,243
65
$2.07M 0.75%
16,598
-371
66
$2.06M 0.75%
31,468
-861
67
$2.06M 0.74%
55,078
+8,952
68
$2.05M 0.74%
65,613
+9,171
69
$2.02M 0.73%
28,653
+3,841
70
$1.98M 0.72%
30,786
-22,393
71
$1.96M 0.71%
357,060
-7,920
72
$1.96M 0.71%
27,333
-634
73
$1.95M 0.71%
70,016
-55,274
74
$1.95M 0.7%
28,798
-96
75
$1.94M 0.7%
69,598
-25,722
1 2
3
4 5