WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+10.4%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$377M
AUM Growth
+$377M
(-2.5%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
201
New
11
Increased
7
Reduced
162
Closed
15
Top Buys
| 1 |
FINL
Finish Line
FINL
|
$3.31M |
| 2 |
Fair Isaac
FICO
|
$3.2M |
| 3 |
PACD
Pacific Drilling S A
PACD
|
$3.2M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$2.85M |
| 5 |
Civitas Resources
CIVI
|
$1.69M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
$3.03M |
| 2 |
Mistras Group
MG
|
$2.54M |
| 3 |
Viatris
VTRS
|
$2.53M |
| 4 |
Titan Machinery
TITN
|
$2.46M |
| 5 |
Packaging Corp of America
PKG
|
$2.37M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
26
DELISTED
Bristow Group, Inc.
BRS
| $3.69M | 0.98% | 50,761 -2,888 | -5% | -$210K |
|
|
HOS
27
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.66M | 0.97% | 63,634 -3,615 | -5% | -$208K |
|
28
Blackbaud
BLKB
$3.24B
| $3.56M | 0.95% | 91,201 -5,135 | -5% | -$200K |
|
29
Kaiser Aluminum
KALU
$1.26B
| $3.54M | 0.94% | 49,746 +273 | +0.6% | +$19.4K |
|
30
Bank of America
BAC
$376B
| $3.46M | 0.92% | 250,840 -32,000 | -11% | -$442K |
|
31
OSI Systems
OSIS
$3.87B
| $3.46M | 0.92% | 46,484 -2,656 | -5% | -$198K |
|
|
AIRM
32
DELISTED
Air Methods Corp
AIRM
| $3.39M | 0.9% | 79,744 -4,332 | -5% | -$184K |
|
|
FINL
33
DELISTED
Finish Line
FINL
| $3.31M | 0.88% | +132,970 | New | +$3.31M |
|
|
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.21M | 0.85% | 128,888 -6,956 | -5% | -$173K |
|
|
35
Fair Isaac
FICO
$36.5B
| $3.2M | 0.85% | +57,933 | New | +$3.2M |
|
36
ICU Medical
ICUI
$3.15B
| $3.2M | 0.85% | 47,146 -2,621 | -5% | -$178K |
|
|
PACD
37
DELISTED
Pacific Drilling S A
PACD
| $3.2M | 0.85% | +288,697 | New | +$3.2M |
|
38
J&J Snack Foods
JJSF
$2.17B
| $3.13M | 0.83% | 38,713 -2,072 | -5% | -$167K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $3.1M | 0.82% | 26,875 -1,570 | -6% | -$181K |
|
|
ELGX
40
DELISTED
Endologix Inc
ELGX
| $3.09M | 0.82% | 191,196 -11,854 | -6% | -$191K |
|
|
ABCO
41
DELISTED
Advisory Board Co/The
ABCO
| $3.08M | 0.82% | 51,821 -2,960 | -5% | -$176K |
|
42
MYR Group
MYRG
$2.91B
| $3.02M | 0.8% | 124,326 -7,039 | -5% | -$171K |
|
|
VSI
43
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.9M | 0.77% | 66,333 -3,764 | -5% | -$165K |
|
|
TEAR
44
DELISTED
TearLab Corporation
TEAR
| $2.89M | 0.77% | 260,917 -14,683 | -5% | -$162K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 0.76% | 17,099 +3,200 | +23% | +$538K |
|
|
MINI
46
DELISTED
Mobile Mini Inc
MINI
| $2.85M | 0.76% | +83,700 | New | +$2.85M |
|
47
Gentherm
THRM
$1.12B
| $2.82M | 0.75% | 147,886 -8,325 | -5% | -$159K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $2.82M | 0.75% | 87,020 -11,870 | -12% | -$385K |
|
49
Clean Energy Fuels
CLNE
$577M
| $2.81M | 0.75% | 219,925 +119,707 | +119% | +$1.53M |
|
50
Sabra Healthcare REIT
SBRA
$4.58B
| $2.79M | 0.74% | 121,466 -7,332 | -6% | -$169K |
|