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
$253M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.14M
3
+$2.1M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.78M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$938K

Top Sells

1
+$2.53M
2
+$2.45M
3
+$2.16M
4
POLY
Plantronics, Inc.
POLY
+$2.1M
5
INTC icon
Intel
INTC
+$1.93M

Sector Composition

1 Technology 16.84%
2 Financials 12.71%
3 Industrials 12.64%
4 Healthcare 10.96%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.13%
6,516
-331
127
$333K 0.13%
7,293
128
$331K 0.13%
9,246
+1,820
129
$327K 0.13%
12,055
-613
130
$327K 0.13%
5,764
131
$326K 0.13%
6,381
132
$321K 0.13%
2,716
+489
133
$315K 0.12%
11,501
-585
134
$314K 0.12%
7,911
+1,261
135
$312K 0.12%
2,492
136
$308K 0.12%
5,611
+971
137
$301K 0.12%
4,749
-34,023
138
$300K 0.12%
2,962
139
$298K 0.12%
3,908
+591
140
$296K 0.12%
14,448
+3,700
141
$292K 0.12%
4,803
+1,129
142
$290K 0.11%
4,038
+591
143
$290K 0.11%
3,838
-195
144
$290K 0.11%
10,766
-548
145
$286K 0.11%
4,127
146
$277K 0.11%
3,443
-175
147
$274K 0.11%
4,398
148
$259K 0.1%
9,405
-478
149
$257K 0.1%
10,693
-544
150
$250K 0.1%
+3,317
4 5
6
7 8