WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+1.26%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$277M
AUM Growth
-$137M
(-33%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-50.16%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
195
New
11
Increased
10
Reduced
126
Closed
10
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$2.55M |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$2.4M |
| 3 |
Brookdale Senior Living
BKD
|
$2.33M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$1.91M |
| 5 |
Barrett Business Services
BBSI
|
$1.83M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$9.59M |
| 2 |
CONN
Conn's Inc.
CONN
|
$7.85M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$3.97M |
| 4 |
Designer Brands
DBI
|
$3.81M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$3.78M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 10.38% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albany International
AIN
$1.84B
| $2.26M | 0.82% |
63,618
-23,000
| -27% | -$817K |
|
|
BRS
52
DELISTED
Bristow Group, Inc.
BRS
| $2.26M | 0.82% |
29,899
-22,121
| -43% | -$1.67M |
|
53
Prestige Consumer Healthcare
PBH
$3.2B
| $2.23M | 0.8% |
81,678
-60,428
| -43% | -$1.65M |
|
54
Huntington Bancshares
HBAN
$25.7B
| $2.21M | 0.8% |
222,079
-5,213
| -2% | -$52K |
|
55
Healthcare Services Group
HCSG
$1.15B
| $2.18M | 0.79% |
75,075
-74,309
| -50% | -$2.16M |
|
56
Devon Energy
DVN
$22.1B
| $2.16M | 0.78% |
32,265
-3,000
| -9% | -$201K |
|
57
Flowers Foods
FLO
$3.13B
| $2.16M | 0.78% |
100,601
+16,323
| +19% | +$350K |
|
|
FINL
58
DELISTED
Finish Line
FINL
| $2.15M | 0.78% |
79,404
-57,496
| -42% | -$1.56M |
|
59
Old Dominion Freight Line
ODFL
$31.7B
| $2.15M | 0.78% |
113,634
-2,604
| -2% | -$49.2K |
|
60
Spectrum Brands
SPB
$1.38B
| $2.12M | 0.77% |
26,573
-649
| -2% | -$51.7K |
|
61
Nice
NICE
$8.67B
| $2.11M | 0.76% |
47,318
-47,178
| -50% | -$2.11M |
|
62
J&J Snack Foods
JJSF
$2.12B
| $2.09M | 0.76% |
21,772
-15,712
| -42% | -$1.51M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $2.08M | 0.75% |
27,058
+7,053
| +35% | +$543K |
|
64
Kirby Corp
KEX
$4.97B
| $2.08M | 0.75% |
20,538
-1,243
| -6% | -$126K |
|
65
PVH
PVH
$4.22B
| $2.07M | 0.75% |
16,598
-371
| -2% | -$46.3K |
|
|
CAB
66
DELISTED
Cabela's Inc
CAB
| $2.06M | 0.75% |
31,468
-861
| -3% | -$56.4K |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $2.06M | 0.74% |
55,078
+8,952
| +19% | +$334K |
|
|
TWTC
68
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.05M | 0.74% |
65,613
+9,171
| +16% | +$287K |
|
69
Reliance Steel & Aluminium
RS
$15.7B
| $2.03M | 0.73% |
28,653
+3,841
| +15% | +$271K |
|
|
ABCO
70
DELISTED
Advisory Board Co/The
ABCO
| $1.98M | 0.72% |
30,786
-22,393
| -42% | -$1.44M |
|
71
Lam Research
LRCX
$130B
| $1.96M | 0.71% |
357,060
-7,920
| -2% | -$43.6K |
|
72
Oceaneering
OII
$2.41B
| $1.96M | 0.71% |
27,333
-634
| -2% | -$45.6K |
|
73
Sabra Healthcare REIT
SBRA
$4.56B
| $1.95M | 0.71% |
70,016
-55,274
| -44% | -$1.54M |
|
|
TEAR
74
DELISTED
TearLab Corporation
TEAR
| $1.95M | 0.7% |
28,798
-96
| -0.3% | -$6.49K |
|
75
Option Care Health
OPCH
$4.72B
| $1.94M | 0.7% |
69,598
-25,722
| -27% | -$718K |
|