WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-2.52%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$253M
AUM Growth
+$253M
(-6.6%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
186
New
7
Increased
45
Reduced
89
Closed
16
Top Buys
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$2.65M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.14M |
| 3 |
Citigroup
C
|
$2.1M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.78M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$938K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.53M |
| 2 |
Oceaneering
OII
|
$2.45M |
| 3 |
OSI Systems
OSIS
|
$2.16M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$2.1M |
| 5 |
Intel
INTC
|
$1.93M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 12.71% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Citigroup
C
$178B
| $2.35M | 0.93% | 45,305 +40,505 | +844% | +$2.1M |
|
|
BLOX
52
DELISTED
Infoblox Inc
BLOX
| $2.34M | 0.92% | 158,405 +24,176 | +18% | +$357K |
|
53
Option Care Health
OPCH
$4.65B
| $2.31M | 0.91% | 333,611 +59,920 | +22% | +$414K |
|
|
MINI
54
DELISTED
Mobile Mini Inc
MINI
| $2.31M | 0.91% | 65,905 +8,737 | +15% | +$306K |
|
55
Wabtec
WAB
$33.1B
| $2.3M | 0.91% | 28,428 -102 | -0.4% | -$8.27K |
|
56
IPG Photonics
IPGP
$3.45B
| $2.3M | 0.91% | 33,447 +8,435 | +34% | +$580K |
|
|
DFRG
57
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.27M | 0.9% | 118,520 +33,287 | +39% | +$637K |
|
58
Brookdale Senior Living
BKD
$1.83B
| $2.26M | 0.89% | 70,048 +1,858 | +3% | +$59.9K |
|
59
Lockheed Martin
LMT
$106B
| $2.26M | 0.89% | 12,345 -50 | -0.4% | -$9.14K |
|
|
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.23M | 0.88% | 35,666 -12,999 | -27% | -$812K |
|
|
ININ
61
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.22M | 0.88% | 53,078 +8,894 | +20% | +$372K |
|
62
Brunswick
BC
$4.15B
| $2.21M | 0.87% | 52,420 +11,448 | +28% | +$482K |
|
|
SPN
63
DELISTED
Superior Energy Services, Inc.
SPN
| $2.21M | 0.87% | 67,210 +15,043 | +29% | +$494K |
|
64
Old Dominion Freight Line
ODFL
$31.7B
| $2.17M | 0.86% | 30,654 -224 | -0.7% | -$15.8K |
|
|
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.14M | 0.85% | +68,415 | New | +$2.14M |
|
|
CYBX
66
DELISTED
CYBERONICS INC
CYBX
| $2.14M | 0.85% | 41,884 -583 | -1% | -$29.8K |
|
67
Albany International
AIN
$1.87B
| $2.11M | 0.83% | 61,940 -954 | -2% | -$32.5K |
|
68
Devon Energy
DVN
$22.9B
| $2.11M | 0.83% | 30,875 -140 | -0.5% | -$9.55K |
|
69
Kirby Corp
KEX
$5.42B
| $2.06M | 0.81% | 17,447 -127 | -0.7% | -$15K |
|
70
GE Aerospace
GE
$292B
| $2.03M | 0.8% | 79,200 -6,480 | -8% | -$166K |
|
|
CAB
71
DELISTED
Cabela's Inc
CAB
| $2.02M | 0.8% | 34,368 -273 | -0.8% | -$16.1K |
|
72
J&J Snack Foods
JJSF
$2.17B
| $1.98M | 0.78% | 21,112 -300 | -1% | -$28.1K |
|
73
Maximus
MMS
$4.95B
| $1.97M | 0.78% | 49,152 +10,086 | +26% | +$405K |
|
74
Cinemark Holdings
CNK
$2.97B
| $1.96M | 0.78% | 57,668 -441 | -0.8% | -$15K |
|
75
Qualcomm
QCOM
$173B
| $1.95M | 0.77% | 26,113 -1,460 | -5% | -$109K |
|