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
126
$1.48M 0.36%
305
-8
127
$1.44M 0.35%
78,528
-1,829
128
$1.38M 0.33%
38,429
-982
129
$1.32M 0.32%
32,841
-776
130
$1.31M 0.32%
201,639
-4,663
131
$1.22M 0.29%
22,580
132
$1.02M 0.25%
22,500
133
$917K 0.22%
19,400
-600
134
$882K 0.21%
50,570
135
$604K 0.15%
6,505
-275
136
$536K 0.13%
4,675
-8,820
137
$501K 0.12%
9,700
-600
138
$501K 0.12%
11,550
139
$497K 0.12%
+11,040
140
$484K 0.12%
3,428
-189
141
$477K 0.12%
7,571
-417
142
$466K 0.11%
20,000
143
$459K 0.11%
8,708
-480
144
$437K 0.11%
14,800
+3,300
145
$434K 0.1%
17,250
-1,150
146
$420K 0.1%
13,178
-726
147
$412K 0.1%
8,918
-493
148
$396K 0.1%
3,438
-189
149
$367K 0.09%
5,298
-292
150
$366K 0.09%
2,816
-155
4 5
6
7 8