WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+5.99%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$271M
AUM Growth
+$271M
(-2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
196
New
11
Increased
19
Reduced
89
Closed
17
Top Buys
| 1 |
Pegasystems
PEGA
|
$2.05M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$1.93M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$1.89M |
| 4 |
Regal Rexnord
RRX
|
$1.84M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.76M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.27M |
| 4 |
Spectrum Brands
SPB
|
$2.12M |
| 5 |
ANSS
Ansys
ANSS
|
$2.08M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 10.68% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $2.61M | 0.96% | 38,404 -1,300 | -3% | -$88.3K |
|
|
VSI
27
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.61M | 0.96% | 60,641 -702 | -1% | -$30.2K |
|
28
Under Armour
UAA
$2.14B
| $2.61M | 0.96% | 43,852 +21,557 | +97% | +$1.28M |
|
|
TWTC
29
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.6M | 0.96% | 64,492 -1,121 | -2% | -$45.2K |
|
|
TMH
30
DELISTED
Team Health Holdings Inc
TMH
| $2.6M | 0.96% | 52,054 -8,521 | -14% | -$425K |
|
31
OSI Systems
OSIS
$3.87B
| $2.59M | 0.95% | 38,772 -652 | -2% | -$43.5K |
|
|
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
| $2.59M | 0.95% | 69,076 -30,425 | -31% | -$1.14M |
|
33
Columbia Banking Systems
COLB
$5.63B
| $2.58M | 0.95% | 98,178 -1,646 | -2% | -$43.3K |
|
34
Bank of America
BAC
$376B
| $2.58M | 0.95% | 167,950 -61,690 | -27% | -$948K |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.53M | 0.93% | 48,868 -2,150 | -4% | -$111K |
|
36
Fortinet
FTNT
$60.4B
| $2.5M | 0.92% | 99,364 +17,911 | +22% | +$450K |
|
37
Chord Energy
CHRD
$6.29B
| $2.49M | 0.92% | 44,461 -492 | -1% | -$27.5K |
|
|
ININ
38
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.48M | 0.91% | 44,184 -738 | -2% | -$41.4K |
|
39
Devon Energy
DVN
$22.9B
| $2.46M | 0.91% | 31,015 -1,250 | -4% | -$99.3K |
|
40
PNC Financial Services
PNC
$81.7B
| $2.46M | 0.91% | 27,659 -1,100 | -4% | -$98K |
|
|
POLY
41
DELISTED
Plantronics, Inc.
POLY
| $2.46M | 0.91% | 51,255 -840 | -2% | -$40.4K |
|
42
Oceaneering
OII
$2.45B
| $2.45M | 0.9% | 31,381 +4,048 | +15% | +$316K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $2.42M | 0.89% | 20,469 -320 | -2% | -$37.9K |
|
|
DNKN
44
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.41M | 0.89% | 52,539 -906 | -2% | -$41.5K |
|
45
Albany International
AIN
$1.87B
| $2.39M | 0.88% | 62,894 -724 | -1% | -$27.5K |
|
46
Lam Research
LRCX
$127B
| $2.37M | 0.88% | 35,129 -577 | -2% | -$39K |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $2.37M | 0.87% | 42,690 -1,750 | -4% | -$97.2K |
|
|
BRS
48
DELISTED
Bristow Group, Inc.
BRS
| $2.37M | 0.87% | 29,406 -493 | -2% | -$39.8K |
|
49
Wabtec
WAB
$33.1B
| $2.36M | 0.87% | 28,530 -9,537 | -25% | -$788K |
|
|
DFRG
50
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.35M | 0.87% | 85,233 -989 | -1% | -$27.3K |
|