WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-7.23%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$160M
AUM Growth
+$160M
(-10%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
129
New
7
Increased
50
Reduced
32
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.52M |
| 2 |
Lattice Semiconductor
LSCC
|
$688K |
| 3 |
Apogee Enterprises
APOG
|
$669K |
| 4 |
NETSCOUT
NTCT
|
$604K |
| 5 |
Old Dominion Freight Line
ODFL
|
$523K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.04M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$1.62M |
| 3 |
Brookdale Senior Living
BKD
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 5 |
CAB
Cabela's Inc
CAB
|
$1.08M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.61% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordson
NDSN
$12.6B
| $1.36M | 0.85% |
21,662
+677
| +3% | +$42.6K |
|
52
Lam Research
LRCX
$127B
| $1.34M | 0.84% |
20,557
| – | – |
|
53
Pultegroup
PHM
$26B
| $1.31M | 0.82% |
69,441
| – | – |
|
54
Fox Factory Holding Corp
FOXF
$1.21B
| $1.31M | 0.82% |
77,542
+3,142
| +4% | +$53K |
|
55
Regal Rexnord
RRX
$9.91B
| $1.3M | 0.82% |
23,094
+580
| +3% | +$32.8K |
|
|
TMH
56
DELISTED
Team Health Holdings Inc
TMH
| $1.3M | 0.81% |
24,077
+883
| +4% | +$47.7K |
|
|
EXPR
57
DELISTED
Express, Inc.
EXPR
| $1.3M | 0.81% |
72,474
+2,097
| +3% | +$37.5K |
|
|
58
Apogee Enterprises
APOG
$947M
| $1.28M | 0.8% |
28,730
+14,997
| +109% | +$669K |
|
|
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.26M | 0.79% |
45,108
-2,117
| -4% | -$59.2K |
|
|
CHUY
60
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.26M | 0.79% |
44,420
| – | – |
|
|
ZIXI
61
DELISTED
Zix Corporation
ZIXI
| $1.26M | 0.79% |
298,838
+55,259
| +23% | +$233K |
|
|
CYBX
62
DELISTED
CYBERONICS INC
CYBX
| $1.25M | 0.78% |
20,632
+779
| +4% | +$47.3K |
|
|
ZLTQ
63
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.25M | 0.78% |
38,909
+1,126
| +3% | +$36.1K |
|
64
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.24M | 0.78% |
63,290
-315
| -0.5% | -$6.17K |
|
65
Devon Energy
DVN
$22.9B
| $1.23M | 0.77% |
33,230
-200
| -0.6% | -$7.42K |
|
|
66
Lattice Semiconductor
LSCC
$9.09B
| $1.23M | 0.77% |
318,614
+178,639
| +128% | +$688K |
|
|
67
Old Dominion Freight Line
ODFL
$31.7B
| $1.23M | 0.77% |
20,093
+8,566
| +74% | +$523K |
|
68
Exact Sciences
EXAS
$8.98B
| $1.22M | 0.76% |
67,895
+2,083
| +3% | +$37.5K |
|
69
Nice
NICE
$8.73B
| $1.19M | 0.74% |
21,114
+796
| +4% | +$44.9K |
|
|
BLOX
70
DELISTED
Infoblox Inc
BLOX
| $1.18M | 0.74% |
73,945
+13,750
| +23% | +$220K |
|
71
J&J Snack Foods
JJSF
$2.17B
| $1.17M | 0.73% |
10,310
+389
| +4% | +$44.2K |
|
|
LHCG
72
DELISTED
LHC Group LLC
LHCG
| $1.17M | 0.73% |
26,036
-10,191
| -28% | -$456K |
|
73
MYR Group
MYRG
$2.91B
| $1.13M | 0.71% |
43,138
+1,382
| +3% | +$36.2K |
|
|
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
| $1.11M | 0.7% |
18,456
-8,727
| -32% | -$526K |
|
75
Grand Canyon Education
LOPE
$5.66B
| $1.11M | 0.7% |
29,285
+1,107
| +4% | +$42K |
|