WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+6.63%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$386M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tyler Technologies
TYL
|
$6.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.56M |
| 3 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$5.77M |
| 4 |
Chart Industries
GTLS
|
$5.48M |
| 5 |
CONN
Conn's Inc.
CONN
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.76% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.72% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICU Medical
ICUI
$3.15B
| $3.59M | 0.93% | +49,767 | New | +$3.59M |
|
|
BRS
27
DELISTED
Bristow Group, Inc.
BRS
| $3.5M | 0.91% | +53,649 | New | +$3.5M |
|
28
Euronet Worldwide
EEFT
$3.82B
| $3.43M | 0.89% | +107,552 | New | +$3.43M |
|
29
Designer Brands
DBI
$181M
| $3.38M | 0.87% | +46,001 | New | +$3.38M |
|
|
JIVE
30
DELISTED
Jive Software, Inc.
JIVE
| $3.37M | 0.87% | +185,684 | New | +$3.37M |
|
31
Sabra Healthcare REIT
SBRA
$4.58B
| $3.36M | 0.87% | +128,798 | New | +$3.36M |
|
32
Unum
UNM
$11.9B
| $3.32M | 0.86% | +113,050 | New | +$3.32M |
|
33
JPMorgan Chase
JPM
$829B
| $3.27M | 0.85% | +61,990 | New | +$3.27M |
|
34
J&J Snack Foods
JJSF
$2.17B
| $3.17M | 0.82% | +40,785 | New | +$3.17M |
|
35
OSI Systems
OSIS
$3.87B
| $3.17M | 0.82% | +49,140 | New | +$3.17M |
|
|
VSI
36
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.14M | 0.81% | +70,097 | New | +$3.14M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $3.14M | 0.81% | +28,445 | New | +$3.14M |
|
38
Blackbaud
BLKB
$3.24B
| $3.14M | 0.81% | +96,336 | New | +$3.14M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $3.12M | 0.81% | +98,890 | New | +$3.12M |
|
|
NYX
40
DELISTED
NYSE EURONEXT INC
NYX
| $3.1M | 0.8% | +74,940 | New | +$3.1M |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $3.09M | 0.8% | +53,103 | New | +$3.09M |
|
42
Lithia Motors
LAD
$8.63B
| $3.09M | 0.8% | +57,866 | New | +$3.09M |
|
43
Kaiser Aluminum
KALU
$1.26B
| $3.06M | 0.79% | +49,473 | New | +$3.06M |
|
44
Texas Capital Bancshares
TCBI
$3.96B
| $3.03M | 0.79% | +68,393 | New | +$3.03M |
|
|
ABCO
45
DELISTED
Advisory Board Co/The
ABCO
| $2.99M | 0.77% | +54,781 | New | +$2.99M |
|
|
TEAR
46
DELISTED
TearLab Corporation
TEAR
| $2.93M | 0.76% | +275,600 | New | +$2.93M |
|
47
Semtech
SMTC
$5.04B
| $2.9M | 0.75% | +82,816 | New | +$2.9M |
|
48
Gentherm
THRM
$1.12B
| $2.9M | 0.75% | +156,211 | New | +$2.9M |
|
49
GE Aerospace
GE
$292B
| $2.88M | 0.75% | +124,251 | New | +$2.88M |
|
|
AIRM
50
DELISTED
Air Methods Corp
AIRM
| $2.85M | 0.74% | +84,076 | New | +$2.85M |
|