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
101
$1.23M 0.45%
22,580
102
$1.12M 0.4%
22,500
103
$940K 0.34%
49,570
-1,000
104
$770K 0.28%
15,400
-4,000
105
$558K 0.2%
4,525
-150
106
$544K 0.2%
11,150
-400
107
$466K 0.17%
20,000
108
$458K 0.17%
13,188
-71,036
109
$446K 0.16%
4,145
110
$437K 0.16%
+2,827
111
$417K 0.15%
10,530
-510
112
$400K 0.14%
13,178
113
$389K 0.14%
4,005
-2,500
114
$387K 0.14%
6,161
-1,410
115
$386K 0.14%
6,847
-37,644
116
$378K 0.14%
3,438
117
$377K 0.14%
8,918
118
$372K 0.13%
11,314
-62,196
119
$370K 0.13%
2,494
-934
120
$369K 0.13%
3,414
121
$369K 0.13%
9,164
122
$369K 0.13%
2,816
123
$368K 0.13%
7,154
-1,554
124
$364K 0.13%
25,708
-141,333
125
$357K 0.13%
23,980
3 4
5
6 7