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
76
$2.29M 0.55%
69,547
+3,726
77
$2.21M 0.53%
27,967
+1,479
78
$2.19M 0.53%
227,292
+11,978
79
$2.18M 0.53%
35,265
-50
80
$2.16M 0.52%
46,010
+1,919
81
$2.16M 0.52%
21,781
+1,105
82
$2.16M 0.52%
44,491
-951
83
$2.15M 0.52%
45,535
-1,057
84
$2.15M 0.52%
32,329
+2,266
85
$2.09M 0.5%
28,113
+1,147
86
$2.08M 0.5%
80,220
-323
87
$2.06M 0.5%
116,238
-55,140
88
$2.05M 0.5%
73,510
-1,742
89
$2.02M 0.49%
72,471
-1,204
90
$2.02M 0.49%
26,041
+1,401
91
$2.01M 0.49%
60,421
+3,160
92
$2.01M 0.49%
39,466
-27,045
93
$1.99M 0.48%
91,863
+4,564
94
$1.99M 0.48%
364,980
+18,580
95
$1.97M 0.48%
45,341
-1,065
96
$1.96M 0.47%
167,041
-3,943
97
$1.96M 0.47%
68,605
+2,833
98
$1.92M 0.46%
+27,222
99
$1.91M 0.46%
49,947
-1,060
100
$1.9M 0.46%
+183,450
2 3
4
5 6