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
176
$236K 0.06%
4,398
-242
177
$234K 0.06%
6,740
-40,444
178
$221K 0.05%
8,299
-458
179
$220K 0.05%
+2,962
180
$218K 0.05%
5,554
-306
181
$213K 0.05%
832
-46
182
$212K 0.05%
55,345
-3,050
183
$171K 0.04%
10,300
184
$42K 0.01%
+1,250
185
– –
-91,201
186
– –
-88,741
187
– –
-25,260
188
– –
-7,362
189
– –
-8,200
190
– –
-2,982
191
– –
-9,373
192
– –
-62,540
193
– –
-53,669
194
– –
-3,282
195
– –
-175,489
196
– –
-63,040
197
– –
-18,235
198
– –
-72,698
199
– –
-96,273
200
– –
-5,175
4 5 6 7
8