WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+8.92%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$240M
AUM Growth
+$240M
(-5.4%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
179
New
9
Increased
23
Reduced
44
Closed
46
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.33M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.28M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.17M |
| 4 |
Texas Capital Bancshares
TCBI
|
$1.95M |
| 5 |
HEICO
HEI
|
$1.93M |
Top Sells
| 1 |
Gentherm
THRM
|
$3M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$2.67M |
| 3 |
Chart Industries
GTLS
|
$2.41M |
| 4 |
IPG Photonics
IPGP
|
$2.3M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.23M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 14.27% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.76M | 1.15% | 40,010 | – | – |
|
27
Nordson
NDSN
$12.6B
| $2.73M | 1.14% | 35,069 | – | – |
|
28
Lam Research
LRCX
$127B
| $2.72M | 1.14% | 34,339 -521 | -1% | -$41.3K |
|
29
Maximus
MMS
$4.95B
| $2.7M | 1.12% | 49,152 | – | – |
|
30
Brunswick
BC
$4.15B
| $2.69M | 1.12% | 52,420 | – | – |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $2.67M | 1.11% | 20,379 | – | – |
|
32
AT&T
T
$209B
| $2.66M | 1.11% | 79,255 +200 | +0.3% | +$6.72K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $2.64M | 1.1% | 36,328 -7,022 | -16% | -$511K |
|
|
VSI
34
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.57M | 1.07% | 52,981 -7,243 | -12% | -$352K |
|
35
Brookdale Senior Living
BKD
$1.83B
| $2.57M | 1.07% | 70,048 | – | – |
|
36
Healthcare Services Group
HCSG
$1.13B
| $2.55M | 1.06% | 82,421 -1 | -0% | -$31 |
|
|
DFRG
37
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.53M | 1.06% | 106,556 -11,964 | -10% | -$284K |
|
38
PNC Financial Services
PNC
$81.7B
| $2.51M | 1.05% | 27,509 | – | – |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $2.5M | 1.04% | 44,651 | – | – |
|
|
TMH
40
DELISTED
Team Health Holdings Inc
TMH
| $2.48M | 1.04% | 43,178 -8,102 | -16% | -$466K |
|
41
Wabtec
WAB
$33.1B
| $2.47M | 1.03% | 28,428 | – | – |
|
|
FEIC
42
DELISTED
FEI COMPANY
FEIC
| $2.47M | 1.03% | 27,317 +24,000 | +724% | +$2.17M |
|
43
Citigroup
C
$178B
| $2.46M | 1.03% | 45,445 +140 | +0.3% | +$7.58K |
|
|
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
| $2.46M | 1.03% | 50,957 -17,456 | -26% | -$842K |
|
45
Grand Canyon Education
LOPE
$5.66B
| $2.45M | 1.02% | 52,495 -6,993 | -12% | -$326K |
|
46
Tyler Technologies
TYL
$24.4B
| $2.42M | 1.01% | 22,083 -12,332 | -36% | -$1.35M |
|
47
Prestige Consumer Healthcare
PBH
$3.35B
| $2.4M | 1% | 69,071 -10,129 | -13% | -$352K |
|
|
MINI
48
DELISTED
Mobile Mini Inc
MINI
| $2.39M | 1% | 59,007 -6,898 | -10% | -$279K |
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $2.38M | 0.99% | 30,654 | – | – |
|
50
Lockheed Martin
LMT
$106B
| $2.38M | 0.99% | 12,345 | – | – |
|