WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+8.92%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$240M
AUM Growth
+$240M
(-5.4%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
179
New
9
Increased
23
Reduced
44
Closed
46
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.33M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.28M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.17M |
| 4 |
Texas Capital Bancshares
TCBI
|
$1.95M |
| 5 |
HEICO
HEI
|
$1.93M |
Top Sells
| 1 |
Gentherm
THRM
|
$3M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$2.67M |
| 3 |
Chart Industries
GTLS
|
$2.41M |
| 4 |
IPG Photonics
IPGP
|
$2.3M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.23M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 14.27% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.02B
| $2.37M | 0.99% | 56,999 -8,553 | -13% | -$355K |
|
|
ELGX
52
DELISTED
Endologix Inc
ELGX
| $2.35M | 0.98% | 153,636 -21,258 | -12% | -$325K |
|
53
Columbia Banking Systems
COLB
$5.63B
| $2.34M | 0.97% | 84,601 -12,199 | -13% | -$337K |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $2.33M | 0.97% | +46,190 | New | +$2.33M |
|
|
ININ
55
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.28M | 0.95% | 47,661 -5,417 | -10% | -$259K |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $2.28M | 0.95% | +46,179 | New | +$2.28M |
|
57
Fox Factory Holding Corp
FOXF
$1.21B
| $2.25M | 0.94% | 138,402 -15,929 | -10% | -$258K |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.21M | 0.92% | 51,814 -7,912 | -13% | -$337K |
|
59
Schlumberger
SLB
$55B
| $2.19M | 0.91% | 25,670 +75 | +0.3% | +$6.4K |
|
60
MYR Group
MYRG
$2.91B
| $2.14M | 0.89% | 78,207 +7,513 | +11% | +$206K |
|
61
Agnico Eagle Mines
AEM
$72.4B
| $2.12M | 0.89% | 85,330 | – | – |
|
62
Fair Isaac
FICO
$36.5B
| $2.12M | 0.88% | 29,282 -4,156 | -12% | -$300K |
|
63
Option Care Health
OPCH
$4.65B
| $2.1M | 0.88% | 300,859 -32,752 | -10% | -$229K |
|
|
BRS
64
DELISTED
Bristow Group, Inc.
BRS
| $2.1M | 0.88% | 31,933 -3,707 | -10% | -$244K |
|
65
Albany International
AIN
$1.87B
| $2.06M | 0.86% | 54,291 -7,649 | -12% | -$291K |
|
|
CYBX
66
DELISTED
CYBERONICS INC
CYBX
| $2.06M | 0.86% | 36,984 -4,900 | -12% | -$273K |
|
|
CTRX
67
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.04M | 0.85% | 39,322 -3,787 | -9% | -$196K |
|
68
GE Aerospace
GE
$292B
| $2.02M | 0.84% | 79,875 +675 | +0.9% | +$17.1K |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.01M | 0.84% | 62,259 -6,156 | -9% | -$199K |
|
70
J&J Snack Foods
JJSF
$2.17B
| $2.01M | 0.84% | 18,481 -2,631 | -12% | -$286K |
|
71
Reliance Steel & Aluminium
RS
$15.5B
| $2.01M | 0.84% | 32,762 -3,240 | -9% | -$198K |
|
|
72
Texas Capital Bancshares
TCBI
$3.96B
| $1.95M | 0.81% | +35,867 | New | +$1.95M |
|
|
73
HEICO
HEI
$43.4B
| $1.93M | 0.81% | +31,957 | New | +$1.93M |
|
74
Devon Energy
DVN
$22.9B
| $1.9M | 0.79% | 30,990 +115 | +0.4% | +$7.04K |
|
75
Cinemark Holdings
CNK
$2.97B
| $1.87M | 0.78% | 52,573 -5,095 | -9% | -$181K |
|