WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+1.26%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$277M
AUM Growth
-$137M
(-33%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-50.16%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
195
New
11
Increased
10
Reduced
126
Closed
10
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$2.55M |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$2.4M |
| 3 |
Brookdale Senior Living
BKD
|
$2.33M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$1.91M |
| 5 |
Barrett Business Services
BBSI
|
$1.83M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$9.59M |
| 2 |
CONN
Conn's Inc.
CONN
|
$7.85M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$3.97M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.68M | 0.97% |
53,445
+4,821
| +10% | +$242K |
|
27
Schlumberger
SLB
$53.4B
| $2.61M | 0.94% |
26,720
-2,350
| -8% | -$229K |
|
28
ConocoPhillips
COP
$116B
| $2.59M | 0.94% |
36,860
-600
| -2% | -$42.2K |
|
29
Under Armour
UAA
$2.2B
| $2.56M | 0.92% |
89,813
-2,050
| -2% | -$58.3K |
|
|
30
Fox Factory Holding Corp
FOXF
$1.22B
| $2.55M | 0.92% |
+135,018
| New | +$2.55M |
|
31
Euronet Worldwide
EEFT
$3.74B
| $2.53M | 0.91% |
60,806
-43,683
| -42% | -$1.82M |
|
|
MINI
32
DELISTED
Mobile Mini Inc
MINI
| $2.52M | 0.91% |
58,125
-27,496
| -32% | -$1.19M |
|
33
Skyworks Solutions
SWKS
$11.2B
| $2.51M | 0.91% |
67,020
-1,585
| -2% | -$59.5K |
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.5M | 0.9% |
51,018
| – | – |
|
35
PNC Financial Services
PNC
$80.5B
| $2.5M | 0.9% |
28,759
-2,600
| -8% | -$226K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $2.48M | 0.9% |
39,704
-3,300
| -8% | -$206K |
|
37
Tractor Supply
TSCO
$32.1B
| $2.44M | 0.88% |
172,560
-3,980
| -2% | -$56.2K |
|
|
DFRG
38
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.4M | 0.87% |
+86,222
| New | +$2.4M |
|
|
AIRM
39
DELISTED
Air Methods Corp
AIRM
| $2.39M | 0.86% |
44,759
-32,830
| -42% | -$1.75M |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $2.36M | 0.85% |
20,789
-7,609
| -27% | -$865K |
|
41
OSI Systems
OSIS
$3.93B
| $2.36M | 0.85% |
39,424
-28,421
| -42% | -$1.7M |
|
|
SLCA
42
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.35M | 0.85% |
61,619
-45,765
| -43% | -$1.75M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $2.35M | 0.85% |
11,110
-800
| -7% | -$169K |
|
|
44
Brookdale Senior Living
BKD
$1.83B
| $2.33M | 0.84% |
+69,396
| New | +$2.33M |
|
45
Lockheed Martin
LMT
$108B
| $2.32M | 0.84% |
14,220
-2,670
| -16% | -$436K |
|
46
GE Aerospace
GE
$296B
| $2.32M | 0.84% |
18,671
-2,316
| -11% | -$287K |
|
|
POLY
47
DELISTED
Plantronics, Inc.
POLY
| $2.32M | 0.84% |
52,095
-43,288
| -45% | -$1.92M |
|
|
ELGX
48
DELISTED
Endologix Inc
ELGX
| $2.31M | 0.84% |
17,970
-1,562
| -8% | -$201K |
|
49
Qualcomm
QCOM
$172B
| $2.29M | 0.83% |
29,043
-3,130
| -10% | -$247K |
|
50
Dick's Sporting Goods
DKS
$17.7B
| $2.27M | 0.82% |
41,489
+9,696
| +30% | +$530K |
|