WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+5.43%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$174M
AUM Growth
+$174M
(-27%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-43.97%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
149
New
16
Increased
14
Reduced
60
Closed
24
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.79M |
| 2 |
RH
RH
|
$1.64M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.63M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$1.2M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.19M |
Top Sells
| 1 |
PVH
PVH
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.76M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$2.57M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$2.53M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$2.39M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Technology | 13.8% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
51
DELISTED
FEI COMPANY
FEIC
| $1.55M | 0.89% | 20,261 -7,056 | -26% | -$538K |
|
52
Pultegroup
PHM
$26B
| $1.54M | 0.89% | 69,441 | – | – |
|
53
Old Dominion Freight Line
ODFL
$31.7B
| $1.51M | 0.87% | 19,556 -11,098 | -36% | -$858K |
|
|
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.48M | 0.85% | 47,225 -15,034 | -24% | -$470K |
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| $1.47M | 0.84% | 28,195 -17,995 | -39% | -$938K |
|
56
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.44M | 0.83% | 63,605 +6,425 | +11% | +$146K |
|
57
Lam Research
LRCX
$127B
| $1.44M | 0.83% | 20,557 -13,782 | -40% | -$968K |
|
58
Tyler Technologies
TYL
$24.4B
| $1.42M | 0.82% | 11,780 -10,303 | -47% | -$1.24M |
|
|
ELGX
59
DELISTED
Endologix Inc
ELGX
| $1.41M | 0.81% | 82,316 -71,320 | -46% | -$1.22M |
|
60
Fair Isaac
FICO
$36.5B
| $1.4M | 0.8% | 15,718 -13,564 | -46% | -$1.2M |
|
|
TMH
61
DELISTED
Team Health Holdings Inc
TMH
| $1.36M | 0.78% | 23,194 -19,984 | -46% | -$1.17M |
|
62
Reliance Steel & Aluminium
RS
$15.5B
| $1.32M | 0.76% | 21,545 -11,217 | -34% | -$685K |
|
63
Columbia Banking Systems
COLB
$5.63B
| $1.32M | 0.76% | 45,413 -39,188 | -46% | -$1.13M |
|
64
MYR Group
MYRG
$2.91B
| $1.31M | 0.75% | 41,756 -36,451 | -47% | -$1.14M |
|
|
CYBX
65
DELISTED
CYBERONICS INC
CYBX
| $1.29M | 0.74% | 19,853 -17,131 | -46% | -$1.11M |
|
|
CALD
66
DELISTED
Callidus Software, Inc.
CALD
| $1.25M | 0.72% | 98,854 -85,076 | -46% | -$1.08M |
|
67
Nice
NICE
$8.73B
| $1.24M | 0.71% | 20,318 -13,602 | -40% | -$829K |
|
68
Wells Fargo
WFC
$263B
| $1.22M | 0.7% | 22,500 | – | – |
|
69
Grand Canyon Education
LOPE
$5.66B
| $1.22M | 0.7% | 28,178 -24,317 | -46% | -$1.05M |
|
|
CAB
70
DELISTED
Cabela's Inc
CAB
| $1.21M | 0.7% | 21,620 -11,244 | -34% | -$630K |
|
|
LHCG
71
DELISTED
LHC Group LLC
LHCG
| $1.2M | 0.69% | +36,227 | New | +$1.2M |
|
|
TMX
72
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.19M | 0.68% | +35,228 | New | +$1.19M |
|
|
ZLTQ
73
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.17M | 0.67% | 37,783 -65,845 | -64% | -$2.03M |
|
|
EXPR
74
DELISTED
Express, Inc.
EXPR
| $1.16M | 0.67% | +70,377 | New | +$1.16M |
|
75
Albany International
AIN
$1.87B
| $1.16M | 0.66% | 29,076 -25,215 | -46% | -$1M |
|