WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+4.45%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$161M
AUM Growth
+$161M
(+0.68%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
127
New
8
Increased
10
Reduced
61
Closed
6
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$1.62M |
| 2 |
LivaNova
LIVN
|
$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.08M |
| 4 |
Interface
TILE
|
$1.02M |
| 5 |
Xylem
XYL
|
$686K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
JWN
Nordstrom
JWN
|
$1.82M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$1.25M |
| 4 |
Cameco
CCJ
|
$951K |
| 5 |
Reliance Steel & Aluminium
RS
|
$755K |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 15.81% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
51
DELISTED
NxStage Medical Inc.
NXTM
| $1.41M | 0.88% |
64,397
-586
| -0.9% | -$12.8K |
|
52
Nordson
NDSN
$12.5B
| $1.38M | 0.86% |
21,508
-154
| -0.7% | -$9.87K |
|
|
CHUY
53
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.38M | 0.86% |
43,941
-479
| -1% | -$15K |
|
54
Devon Energy
DVN
$22.3B
| $1.36M | 0.85% |
42,650
+9,420
| +28% | +$301K |
|
55
Under Armour
UAA
$2.17B
| $1.36M | 0.84% |
16,864
-4,568
| -21% | -$368K |
|
|
BLOX
56
DELISTED
Infoblox Inc
BLOX
| $1.35M | 0.84% |
73,278
-667
| -0.9% | -$12.3K |
|
57
Wabtec
WAB
$32.7B
| $1.35M | 0.84% |
18,925
-139
| -0.7% | -$9.89K |
|
58
Regal Rexnord
RRX
$9.44B
| $1.34M | 0.83% |
22,929
-165
| -0.7% | -$9.66K |
|
59
RH
RH
$4.14B
| $1.34M | 0.83% |
16,859
-120
| -0.7% | -$9.53K |
|
60
Accuray
ARAY
$165M
| $1.27M | 0.79% |
188,345
-1,714
| -0.9% | -$11.6K |
|
61
Fox Factory Holding Corp
FOXF
$1.16B
| $1.27M | 0.79% |
76,842
-700
| -0.9% | -$11.6K |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.26M | 0.78% |
44,701
-407
| -0.9% | -$11.4K |
|
|
EXPR
63
DELISTED
Express, Inc.
EXPR
| $1.24M | 0.77% |
71,820
-654
| -0.9% | -$11.4K |
|
64
Apogee Enterprises
APOG
$910M
| $1.24M | 0.77% |
28,471
-259
| -0.9% | -$11.3K |
|
65
Pultegroup
PHM
$26.3B
| $1.24M | 0.77% |
69,441
| – | – |
|
|
66
LivaNova
LIVN
$3.09B
| $1.21M | 0.75% |
+20,445
| New | +$1.21M |
|
67
Nice
NICE
$8.48B
| $1.2M | 0.75% |
20,924
-190
| -0.9% | -$10.9K |
|
68
J&J Snack Foods
JJSF
$2.12B
| $1.19M | 0.74% |
10,217
-93
| -0.9% | -$10.9K |
|
|
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
| $1.19M | 0.74% |
18,289
-167
| -0.9% | -$10.9K |
|
70
Old Dominion Freight Line
ODFL
$31.1B
| $1.18M | 0.73% |
19,912
-181
| -0.9% | -$10.7K |
|
|
LHCG
71
DELISTED
LHC Group LLC
LHCG
| $1.17M | 0.73% |
25,802
-234
| -0.9% | -$10.6K |
|
72
Grand Canyon Education
LOPE
$5.77B
| $1.17M | 0.72% |
29,021
-264
| -0.9% | -$10.6K |
|
73
MYR Group
MYRG
$2.84B
| $1.13M | 0.7% |
54,762
+11,624
| +27% | +$239K |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.11M | 0.69% |
57,940
-5,350
| -8% | -$103K |
|
|
ZLTQ
75
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.1M | 0.68% |
38,558
-351
| -0.9% | -$10K |
|