WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+5.43%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$174M
AUM Growth
+$174M
(-27%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-43.97%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
149
New
16
Increased
14
Reduced
60
Closed
24
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.79M |
| 2 |
RH
RH
|
$1.64M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.63M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$1.2M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.19M |
Top Sells
| 1 |
PVH
PVH
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.76M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$2.57M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$2.53M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$2.39M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Technology | 13.8% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
26
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.99M | 1.14% | 33,425 -5,897 | -15% | -$351K |
|
27
GE Aerospace
GE
$292B
| $1.98M | 1.14% | 79,875 | – | – |
|
28
Devon Energy
DVN
$22.9B
| $1.98M | 1.14% | 32,740 +1,750 | +6% | +$106K |
|
29
Maximus
MMS
$4.95B
| $1.96M | 1.13% | 29,429 -19,723 | -40% | -$1.32M |
|
|
ININ
30
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.96M | 1.13% | 47,519 -142 | -0.3% | -$5.85K |
|
31
Cinemark Holdings
CNK
$2.97B
| $1.95M | 1.12% | 43,180 -9,393 | -18% | -$424K |
|
32
Huntington Bancshares
HBAN
$26B
| $1.9M | 1.09% | 171,802 -111,297 | -39% | -$1.23M |
|
33
Encompass Health
EHC
$12.3B
| $1.87M | 1.07% | 42,096 -36,357 | -46% | -$1.61M |
|
|
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
| $1.84M | 1.06% | 42,871 -28,761 | -40% | -$1.23M |
|
|
QLIK
35
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.84M | 1.06% | 58,989 -39,625 | -40% | -$1.23M |
|
36
Verizon
VZ
$186B
| $1.8M | 1.04% | 37,021 +1,000 | +3% | +$48.6K |
|
37
Regal Rexnord
RRX
$9.91B
| $1.8M | 1.04% | 22,514 -15,297 | -40% | -$1.22M |
|
|
BLOX
38
DELISTED
Infoblox Inc
BLOX
| $1.8M | 1.03% | 75,371 -64,842 | -46% | -$1.55M |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $1.78M | 1.02% | 12,664 -7,715 | -38% | -$1.08M |
|
40
Nordson
NDSN
$12.6B
| $1.64M | 0.94% | 20,985 -14,084 | -40% | -$1.1M |
|
41
Healthcare Services Group
HCSG
$1.13B
| $1.64M | 0.94% | 51,035 -31,386 | -38% | -$1.01M |
|
|
42
RH
RH
$4.23B
| $1.64M | 0.94% | +16,481 | New | +$1.64M |
|
43
Euronet Worldwide
EEFT
$3.82B
| $1.63M | 0.94% | 27,719 -23,920 | -46% | -$1.4M |
|
44
Brunswick
BC
$4.15B
| $1.61M | 0.93% | 31,374 -21,046 | -40% | -$1.08M |
|
|
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
| $1.61M | 0.93% | 27,183 -23,774 | -47% | -$1.41M |
|
46
Wabtec
WAB
$33.1B
| $1.6M | 0.92% | 16,883 -11,545 | -41% | -$1.1M |
|
47
Prestige Consumer Healthcare
PBH
$3.35B
| $1.59M | 0.91% | 37,076 -31,995 | -46% | -$1.37M |
|
48
Brookdale Senior Living
BKD
$1.83B
| $1.58M | 0.91% | 41,797 -28,251 | -40% | -$1.07M |
|
49
Hexcel
HXL
$5.02B
| $1.57M | 0.9% | 30,596 -26,403 | -46% | -$1.36M |
|
50
HEICO
HEI
$43.4B
| $1.56M | 0.9% | 25,589 -6,368 | -20% | -$389K |
|