WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+4.45%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$161M
AUM Growth
+$161M
(+0.68%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
127
New
8
Increased
10
Reduced
61
Closed
6
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$1.62M |
| 2 |
LivaNova
LIVN
|
$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.08M |
| 4 |
Interface
TILE
|
$1.02M |
| 5 |
Xylem
XYL
|
$686K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
JWN
Nordstrom
JWN
|
$1.82M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$1.25M |
| 4 |
Cameco
CCJ
|
$951K |
| 5 |
Reliance Steel & Aluminium
RS
|
$755K |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 15.81% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2M | 1.24% |
76,006
-524
| -0.7% | -$13.8K |
|
27
Prestige Consumer Healthcare
PBH
$3.29B
| $1.97M | 1.22% |
38,182
-349
| -0.9% | -$18K |
|
28
Columbia Banking Systems
COLB
$5.6B
| $1.95M | 1.21% |
59,968
-426
| -0.7% | -$13.9K |
|
29
Huntington Bancshares
HBAN
$25.7B
| $1.95M | 1.21% |
175,954
-1,214
| -0.7% | -$13.4K |
|
|
DNB
30
DELISTED
Dun & Bradstreet
DNB
| $1.94M | 1.2% |
18,640
-136
| -0.7% | -$14.1K |
|
31
Healthcare Services Group
HCSG
$1.14B
| $1.91M | 1.18% |
54,621
-360
| -0.7% | -$12.6K |
|
|
FEIC
32
DELISTED
FEI COMPANY
FEIC
| $1.88M | 1.17% |
23,513
-171
| -0.7% | -$13.6K |
|
33
Hexcel
HXL
$5.08B
| $1.83M | 1.13% |
39,310
-287
| -0.7% | -$13.3K |
|
34
Encompass Health
EHC
$12.5B
| $1.8M | 1.12% |
65,054
-495
| -0.8% | -$13.7K |
|
35
Verizon
VZ
$184B
| $1.77M | 1.1% |
38,276
| – | – |
|
36
Maximus
MMS
$4.99B
| $1.7M | 1.05% |
30,165
-215
| -0.7% | -$12.1K |
|
37
Lam Research
LRCX
$124B
| $1.62M | 1.01% |
204,250
-1,320
| -0.6% | -$10.5K |
|
|
38
Packaging Corp of America
PKG
$19.2B
| $1.62M | 1% |
+25,631
| New | +$1.62M |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $1.56M | 0.97% |
12,955
-84
| -0.6% | -$10.1K |
|
40
Amphenol
APH
$135B
| $1.55M | 0.96% |
118,756
-32,788
| -22% | -$428K |
|
|
CALD
41
DELISTED
Callidus Software, Inc.
CALD
| $1.55M | 0.96% |
83,175
-19,767
| -19% | -$367K |
|
|
ININ
42
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.54M | 0.96% |
48,993
-446
| -0.9% | -$14K |
|
43
Fair Isaac
FICO
$36.5B
| $1.53M | 0.95% |
16,188
-148
| -0.9% | -$13.9K |
|
|
ZIXI
44
DELISTED
Zix Corporation
ZIXI
| $1.51M | 0.94% |
296,163
-2,675
| -0.9% | -$13.6K |
|
|
QLIK
45
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.51M | 0.94% |
47,514
-10,415
| -18% | -$330K |
|
46
Cinemark Holdings
CNK
$2.92B
| $1.48M | 0.92% |
44,210
-325
| -0.7% | -$10.9K |
|
47
Skyworks Solutions
SWKS
$10.9B
| $1.47M | 0.91% |
19,101
-159
| -0.8% | -$12.2K |
|
48
NETSCOUT
NTCT
$1.78B
| $1.44M | 0.89% |
46,819
-331
| -0.7% | -$10.2K |
|
49
Fortinet
FTNT
$58.7B
| $1.43M | 0.89% |
229,935
-59,110
| -20% | -$368K |
|
50
HEICO
HEI
$44.4B
| $1.42M | 0.88% |
63,870
+9,510
| +17% | +$212K |
|