WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-2.52%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$253M
AUM Growth
+$253M
(-6.6%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
186
New
7
Increased
45
Reduced
89
Closed
16
Top Buys
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$2.65M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.14M |
| 3 |
Citigroup
C
|
$2.1M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.78M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$938K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.53M |
| 2 |
Oceaneering
OII
|
$2.45M |
| 3 |
OSI Systems
OSIS
|
$2.16M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$2.1M |
| 5 |
Intel
INTC
|
$1.93M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 12.71% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
26
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.67M | 1.05% | 98,614 +34,709 | +54% | +$938K |
|
|
ZLTQ
27
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.65M | 1.05% | +116,988 | New | +$2.65M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $2.62M | 1.03% | 38,274 -130 | -0.3% | -$8.89K |
|
|
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
| $2.61M | 1.03% | 71,632 +17,272 | +32% | +$630K |
|
30
Acadia Healthcare
ACHC
$2.12B
| $2.61M | 1.03% | 53,823 +11,132 | +26% | +$540K |
|
31
Lam Research
LRCX
$127B
| $2.6M | 1.03% | 34,860 -269 | -0.8% | -$20.1K |
|
32
Schlumberger
SLB
$55B
| $2.6M | 1.03% | 25,595 -125 | -0.5% | -$12.7K |
|
33
Hexcel
HXL
$5.02B
| $2.6M | 1.03% | 65,552 -947 | -1% | -$37.6K |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| $2.59M | 1.02% | 22,054 +4,540 | +26% | +$533K |
|
35
Prestige Consumer Healthcare
PBH
$3.35B
| $2.56M | 1.01% | 79,200 -1,135 | -1% | -$36.7K |
|
|
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
| $2.54M | 1% | 68,413 -663 | -1% | -$24.6K |
|
37
Edwards Lifesciences
EW
$47.8B
| $2.54M | 1% | 24,848 +4,013 | +19% | +$410K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $2.52M | 0.99% | 43,350 -14,097 | -25% | -$818K |
|
39
Agnico Eagle Mines
AEM
$72.4B
| $2.48M | 0.98% | 85,330 -280 | -0.3% | -$8.13K |
|
40
Reliance Steel & Aluminium
RS
$15.5B
| $2.46M | 0.97% | 36,002 +7,839 | +28% | +$536K |
|
|
CALD
41
DELISTED
Callidus Software, Inc.
CALD
| $2.43M | 0.96% | 202,021 +51,697 | +34% | +$621K |
|
42
Grand Canyon Education
LOPE
$5.66B
| $2.43M | 0.96% | 59,488 -827 | -1% | -$33.7K |
|
|
AIRM
43
DELISTED
Air Methods Corp
AIRM
| $2.41M | 0.95% | 43,401 -620 | -1% | -$34.4K |
|
44
Chart Industries
GTLS
$8.96B
| $2.41M | 0.95% | 39,368 -395 | -1% | -$24.2K |
|
45
Columbia Banking Systems
COLB
$5.63B
| $2.4M | 0.95% | 96,800 -1,378 | -1% | -$34.2K |
|
|
BRS
46
DELISTED
Bristow Group, Inc.
BRS
| $2.4M | 0.95% | 35,640 +6,234 | +21% | +$419K |
|
47
Fox Factory Holding Corp
FOXF
$1.21B
| $2.39M | 0.94% | 154,331 +21,600 | +16% | +$335K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $2.38M | 0.94% | 20,379 -90 | -0.4% | -$10.5K |
|
49
Healthcare Services Group
HCSG
$1.13B
| $2.36M | 0.93% | 82,422 +10,367 | +14% | +$297K |
|
50
PNC Financial Services
PNC
$81.7B
| $2.35M | 0.93% | 27,509 -150 | -0.5% | -$12.8K |
|