WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+6.63%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$386M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tyler Technologies
TYL
|
$6.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.56M |
| 3 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$5.77M |
| 4 |
Chart Industries
GTLS
|
$5.48M |
| 5 |
CONN
Conn's Inc.
CONN
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.76% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.72% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.82M | 0.73% | +135,844 | New | +$2.82M |
|
52
PVH
PVH
$4.05B
| $2.72M | 0.7% | +21,736 | New | +$2.72M |
|
53
AT&T
T
$209B
| $2.71M | 0.7% | +76,626 | New | +$2.71M |
|
|
ELGX
54
DELISTED
Endologix Inc
ELGX
| $2.7M | 0.7% | +203,050 | New | +$2.7M |
|
55
PNC Financial Services
PNC
$81.7B
| $2.7M | 0.7% | +36,959 | New | +$2.7M |
|
56
Church & Dwight Co
CHD
$22.7B
| $2.67M | 0.69% | +43,182 | New | +$2.67M |
|
57
Exact Sciences
EXAS
$8.98B
| $2.66M | 0.69% | +190,933 | New | +$2.66M |
|
58
Old Dominion Freight Line
ODFL
$31.7B
| $2.66M | 0.69% | +63,805 | New | +$2.66M |
|
59
KeyCorp
KEY
$21.2B
| $2.63M | 0.68% | +238,299 | New | +$2.63M |
|
60
ConocoPhillips
COP
$124B
| $2.61M | 0.68% | +43,160 | New | +$2.61M |
|
61
Tetra Tech
TTEK
$9.57B
| $2.59M | 0.67% | +110,278 | New | +$2.59M |
|
62
MYR Group
MYRG
$2.91B
| $2.56M | 0.66% | +131,365 | New | +$2.56M |
|
63
Amphenol
APH
$133B
| $2.55M | 0.66% | +32,693 | New | +$2.55M |
|
64
Mistras Group
MG
$302M
| $2.54M | 0.66% | +144,724 | New | +$2.54M |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 0.65% | +2,832 | New | +$2.49M |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $2.48M | 0.64% | +53,740 | New | +$2.48M |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.47M | 0.64% | +51,018 | New | +$2.47M |
|
68
Titan Machinery
TITN
$462M
| $2.46M | 0.64% | +125,467 | New | +$2.46M |
|
69
Viatris
VTRS
$12.3B
| $2.41M | 0.62% | +77,685 | New | +$2.41M |
|
70
Schlumberger
SLB
$55B
| $2.41M | 0.62% | +33,570 | New | +$2.41M |
|
71
Packaging Corp of America
PKG
$19.6B
| $2.37M | 0.61% | +48,444 | New | +$2.37M |
|
72
Intel
INTC
$107B
| $2.31M | 0.6% | +95,343 | New | +$2.31M |
|
73
Qualcomm
QCOM
$173B
| $2.3M | 0.6% | +37,723 | New | +$2.3M |
|
74
Hecla Mining
HL
$5.7B
| $2.27M | 0.59% | +762,087 | New | +$2.27M |
|
75
Lockheed Martin
LMT
$106B
| $2.25M | 0.58% | +20,768 | New | +$2.25M |
|