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
$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
1
$10.3M 3.73%
55,110
-1,218
2
$6.58M 2.38%
124,830
3
$4.73M 1.71%
21,741
-2,833
4
$3.95M 1.43%
229,640
-18,700
5
$3.69M 1.33%
99,501
-98,194
6
$3.65M 1.32%
43,575
-42,785
7
$3.48M 1.26%
100,187
-51,278
8
$3.34M 1.21%
116,934
-88,229
9
$3.34M 1.21%
83,920
-2,000
10
$3.26M 1.18%
44,922
-46,978
11
$3.21M 1.16%
40,449
-16,089
12
$3.06M 1.1%
46,990
-4,300
13
$3.05M 1.1%
65,306
-63,695
14
$2.96M 1.07%
83,900
-6,000
15
$2.95M 1.07%
38,067
-2,814
16
$2.94M 1.06%
67,607
-50,993
17
$2.94M 1.06%
85,200
-2,032
18
$2.93M 1.06%
48,240
-3,600
19
$2.92M 1.06%
254,904
-6,080
20
$2.92M 1.05%
61,343
-6,248
21
$2.87M 1.04%
108,356
+15,872
22
$2.85M 1.03%
99,824
-72,791
23
$2.82M 1.02%
43,186
-41,653
24
$2.71M 0.98%
60,575
-48,211
25
$2.69M 0.97%
88,910
-7,300
1
2 3 4 5