WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+1.09%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$136M
AUM Growth
-$24.6M
(-15%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
139
New
18
Increased
7
Reduced
78
Closed
13
Top Buys
| 1 |
Merck
MRK
|
$2M |
| 2 |
Brixmor Property Group
BRX
|
$1.26M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 4 |
Archer Daniels Midland
ADM
|
$948K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$632K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.33M |
| 2 |
Cinemark Holdings
CNK
|
$1.48M |
| 3 |
Devon Energy
DVN
|
$1.36M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.01M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$737K |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 14.58% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
51
DELISTED
Team Health Holdings Inc
TMH
| $1.13M | 0.83% |
27,035
+3,175
| +13% | +$133K |
|
52
Old Dominion Freight Line
ODFL
$31.8B
| $1.07M | 0.79% |
46,149
-13,587
| -23% | -$315K |
|
53
Bread Financial
BFH
$3.12B
| $1.07M | 0.78% |
6,065
-3,820
| -39% | -$671K |
|
|
CALD
54
DELISTED
Callidus Software, Inc.
CALD
| $1.07M | 0.78% |
63,853
-19,322
| -23% | -$322K |
|
|
QLIK
55
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.06M | 0.78% |
36,710
-10,804
| -23% | -$313K |
|
56
MYR Group
MYRG
$2.79B
| $1.05M | 0.77% |
41,976
-12,786
| -23% | -$321K |
|
|
CHUY
57
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.05M | 0.77% |
33,899
-10,042
| -23% | -$312K |
|
58
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $1.05M | 0.77% |
37,790
-20,150
| -35% | -$561K |
|
59
Nice
NICE
$8.7B
| $1.05M | 0.77% |
16,166
-4,758
| -23% | -$308K |
|
60
Huntington Bancshares
HBAN
$25.8B
| $983K | 0.72% |
103,042
-72,912
| -41% | -$696K |
|
|
BLOX
61
DELISTED
Infoblox Inc
BLOX
| $968K | 0.71% |
56,616
-16,662
| -23% | -$285K |
|
62
Apogee Enterprises
APOG
$949M
| $965K | 0.71% |
21,998
-6,473
| -23% | -$284K |
|
63
Grand Canyon Education
LOPE
$5.74B
| $958K | 0.7% |
22,421
-6,600
| -23% | -$282K |
|
|
64
Archer Daniels Midland
ADM
$30B
| $948K | 0.7% |
+26,100
| New | +$948K |
|
65
Wabtec
WAB
$33B
| $943K | 0.69% |
11,889
-7,036
| -37% | -$558K |
|
66
Fox Factory Holding Corp
FOXF
$1.22B
| $939K | 0.69% |
59,370
-17,472
| -23% | -$276K |
|
|
ZIXI
67
DELISTED
Zix Corporation
ZIXI
| $900K | 0.66% |
228,920
-67,243
| -23% | -$264K |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $898K | 0.66% |
7,114
-5,841
| -45% | -$737K |
|
69
Regal Rexnord
RRX
$9.8B
| $874K | 0.64% |
13,861
-9,068
| -40% | -$572K |
|
70
J&J Snack Foods
JJSF
$2.14B
| $855K | 0.63% |
7,893
-2,324
| -23% | -$252K |
|
71
LivaNova
LIVN
$3.18B
| $853K | 0.63% |
15,797
-4,648
| -23% | -$251K |
|
72
Wells Fargo
WFC
$256B
| $844K | 0.62% |
17,450
| – | – |
|
73
Albany International
AIN
$1.85B
| $843K | 0.62% |
22,429
-6,422
| -22% | -$241K |
|
74
Accuray
ARAY
$170M
| $841K | 0.62% |
145,524
-42,821
| -23% | -$247K |
|
|
ZLTQ
75
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $809K | 0.59% |
29,792
-8,766
| -23% | -$238K |
|