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
76
$1.94M 0.7%
27,477
-636
77
$1.92M 0.69%
147,682
-105,790
78
$1.91M 0.69%
+152,840
79
$1.91M 0.69%
34,481
-24,786
80
$1.9M 0.69%
154,008
-3,678
81
$1.88M 0.68%
86,745
-33,034
82
$1.88M 0.68%
44,953
-1,057
83
$1.86M 0.67%
72,220
-8,000
84
$1.85M 0.67%
5,834
-2,238
85
$1.84M 0.67%
72,734
-53,142
86
$1.84M 0.66%
310,145
-222,165
87
$1.82M 0.66%
+122,504
88
$1.81M 0.65%
25,429
-612
89
$1.81M 0.65%
16,606
-14,288
90
$1.79M 0.65%
407,265
+351,920
91
$1.79M 0.65%
200,304
-71,770
92
$1.79M 0.65%
64,441
-8,030
93
$1.78M 0.64%
+39,738
94
$1.75M 0.63%
66,260
-3,287
95
$1.73M 0.62%
64,997
+56,698
96
$1.71M 0.62%
59,064
-1,357
97
$1.69M 0.61%
44,674
-1,008
98
$1.59M 0.57%
517,796
-372,228
99
$1.49M 0.54%
77,390
-8,287
100
$1.44M 0.52%
30,221
-3,669
2 3
4
5 6