WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-7.23%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$160M
AUM Growth
+$160M
(-10%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
129
New
7
Increased
50
Reduced
32
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.52M |
| 2 |
Lattice Semiconductor
LSCC
|
$688K |
| 3 |
Apogee Enterprises
APOG
|
$669K |
| 4 |
NETSCOUT
NTCT
|
$604K |
| 5 |
Old Dominion Freight Line
ODFL
|
$523K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.04M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$1.62M |
| 3 |
Brookdale Senior Living
BKD
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 5 |
CAB
Cabela's Inc
CAB
|
$1.08M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.61% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.09B
| $2.06M | 1.29% |
7,946
+200
| +3% | +$51.8K |
|
27
GE Aerospace
GE
$292B
| $2.01M | 1.26% |
79,875
| – | – |
|
28
Encompass Health
EHC
$12.3B
| $2M | 1.25% |
52,147
+1,651
| +3% | +$63.4K |
|
|
DNB
29
DELISTED
Dun & Bradstreet
DNB
| $1.97M | 1.23% |
18,776
+533
| +3% | +$56K |
|
30
Amphenol
APH
$133B
| $1.93M | 1.21% |
37,886
+1,158
| +3% | +$59K |
|
31
Columbia Banking Systems
COLB
$5.63B
| $1.88M | 1.18% |
60,394
+1,781
| +3% | +$55.6K |
|
32
Huntington Bancshares
HBAN
$26B
| $1.88M | 1.17% |
177,168
+5,366
| +3% | +$56.9K |
|
33
Healthcare Services Group
HCSG
$1.13B
| $1.85M | 1.16% |
54,981
+3,946
| +8% | +$133K |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $1.82M | 1.14% |
25,375
-12,099
| -32% | -$868K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $1.82M | 1.14% |
13,039
+375
| +3% | +$52.3K |
|
36
Maximus
MMS
$4.95B
| $1.81M | 1.13% |
30,380
+951
| +3% | +$56.6K |
|
37
Hexcel
HXL
$5.02B
| $1.78M | 1.11% |
39,597
+1,201
| +3% | +$53.9K |
|
|
CALD
38
DELISTED
Callidus Software, Inc.
CALD
| $1.75M | 1.09% |
102,942
+4,088
| +4% | +$69.5K |
|
39
Prestige Consumer Healthcare
PBH
$3.35B
| $1.74M | 1.09% |
38,531
+1,455
| +4% | +$65.7K |
|
|
FEIC
40
DELISTED
FEI COMPANY
FEIC
| $1.73M | 1.08% |
23,684
+3,423
| +17% | +$250K |
|
|
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.72M | 1.08% |
51,259
+10,368
| +25% | +$348K |
|
42
Wabtec
WAB
$33.1B
| $1.68M | 1.05% |
19,064
+2,181
| +13% | +$192K |
|
|
43
NETSCOUT
NTCT
$1.79B
| $1.67M | 1.04% |
47,150
+17,071
| +57% | +$604K |
|
44
Verizon
VZ
$186B
| $1.67M | 1.04% |
38,276
| – | – |
|
45
Skyworks Solutions
SWKS
$11.1B
| $1.62M | 1.01% |
19,260
-1,759
| -8% | -$148K |
|
46
Brunswick
BC
$4.15B
| $1.62M | 1.01% |
33,710
+2,336
| +7% | +$112K |
|
47
RH
RH
$4.23B
| $1.58M | 0.99% |
16,979
+498
| +3% | +$46.5K |
|
|
ININ
48
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.47M | 0.92% |
49,439
+1,920
| +4% | +$57.1K |
|
49
Cinemark Holdings
CNK
$2.97B
| $1.45M | 0.91% |
44,535
+1,355
| +3% | +$44K |
|
50
Fair Isaac
FICO
$36.5B
| $1.38M | 0.86% |
16,336
+618
| +4% | +$52.2K |
|