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
151
$269K 0.1%
3,785
152
$269K 0.1%
7,426
153
$268K 0.1%
4,033
-46,608
154
$267K 0.1%
2,199
155
$265K 0.1%
3,717
-23,238
156
$264K 0.1%
5,764
157
$262K 0.09%
6,740
158
$262K 0.09%
4,398
159
$260K 0.09%
3,618
-19,893
160
$258K 0.09%
9,652
-42,420
161
$257K 0.09%
6,647
-26,194
162
$256K 0.09%
5,554
163
$256K 0.09%
1,385
164
$255K 0.09%
6,650
165
$251K 0.09%
3,050
166
$248K 0.09%
+12,383
167
$243K 0.09%
8,800
-6,000
168
$242K 0.09%
2,962
169
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5,383
170
$241K 0.09%
+10,748
171
$234K 0.08%
9,550
-6,600
172
$233K 0.08%
3,447
-18,951
173
$233K 0.08%
47
-258
174
$231K 0.08%
+3,987
175
$228K 0.08%
4,302
4 5 6
7
8