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
101
$1.9M 0.46%
45,682
+2,420
102
$1.89M 0.46%
26,955
-22,791
103
$1.88M 0.45%
24,812
+1,030
104
$1.85M 0.45%
31,793
+1,291
105
$1.83M 0.44%
72,597
-1,547
106
$1.82M 0.44%
73,258
-1,682
107
$1.81M 0.44%
+84,278
108
$1.78M 0.43%
49,835
-1,140
109
$1.75M 0.42%
34,117
-931
110
$1.75M 0.42%
20,005
+1,078
111
$1.75M 0.42%
85,677
-1,210
112
$1.73M 0.42%
157,686
+6,966
113
$1.72M 0.42%
56,442
+2,996
114
$1.72M 0.42%
25,542
-604
115
$1.7M 0.41%
52,072
-1,060
116
$1.68M 0.41%
17,444
+945
117
$1.67M 0.4%
33,890
+350
118
$1.66M 0.4%
34,925
+1,948
119
$1.62M 0.39%
23,511
-502
120
$1.62M 0.39%
4,493
+929
121
$1.62M 0.39%
+54,597
122
$1.57M 0.38%
+49,144
123
$1.57M 0.38%
22,398
-530
124
$1.5M 0.36%
22,330
-527
125
$1.49M 0.36%
46,126
+16,225
3 4
5
6 7