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
1
$10.4M 2.51%
56,328
+39,229
2
$9.59M 2.32%
349,944
-31,449
3
$8.82M 2.13%
86,360
+1,938
4
$7.85M 1.9%
99,813
+1,871
5
$6.58M 1.59%
124,830
6
$6.56M 1.58%
197,695
+4,984
7
$6.19M 1.5%
91,900
-345
8
$5.63M 1.36%
129,001
+1,374
9
$5.55M 1.34%
84,839
+1,223
10
$5.44M 1.31%
205,163
+5,143
11
$5.41M 1.31%
56,538
+1,455
12
$5.3M 1.28%
118,600
+2,139
13
$5.16M 1.25%
24,574
+860
14
$5.09M 1.23%
142,106
+3,441
15
$5M 1.21%
104,489
+2,661
16
$4.96M 1.2%
108,786
+1,691
17
$4.75M 1.15%
172,615
+3,205
18
$4.52M 1.09%
77,589
-2,155
19
$4.43M 1.07%
95,383
+1,504
20
$4.24M 1.02%
149,384
+1,740
21
$4.06M 0.98%
151,465
+3,579
22
$3.97M 0.96%
78,464
+1,962
23
$3.9M 0.94%
52,020
+1,259
24
$3.87M 0.94%
94,496
+1,088
25
$3.87M 0.93%
248,340
-2,500
1
2 3 4 5