WCM

Washington Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-14.89%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$86.3M
AUM Growth
+$86.3M
Cap. Flow
-$2.47M
Cap. Flow %
-2.87%
Top 10 Hldgs %
33.15%
Holding
111
New
7
Increased
23
Reduced
16
Closed
14

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.28M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$975K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$620K
4
SFM icon
Sprouts Farmers Market
SFM
$465K
5
MRVL icon
Marvell Technology
MRVL
$421K

Top Sells

1
BKR icon
Baker Hughes
BKR
$2.3M
2
STI
SunTrust Banks, Inc.
STI
$1.28M
3
GE icon
GE Aerospace
GE
$694K
4
CMP icon
Compass Minerals
CMP
$605K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
$545K

Sector Composition

1 Financials 15.78%
2 Healthcare 14.31%
3 Industrials 11.29%
4 Technology 11.13%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
51
General Mills
GIS
$26.6B
$473K 0.55%
12,150
– –
BOX icon
52
Box
BOX
$4.69B
$473K 0.55%
28,000
+10,000
+56% +$169K
ROST icon
53
Ross Stores
ROST
$49.3B
$470K 0.54%
5,650
– –
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
$467K 0.54%
12,600
– –
SFM icon
55
Sprouts Farmers Market
SFM
$13.5B
$465K 0.54%
+19,800
New +$465K
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$443K 0.51%
2,550
– –
AEO icon
57
American Eagle Outfitters
AEO
$2.36B
$443K 0.51%
22,900
+7,300
+47% +$141K
ULTA icon
58
Ulta Beauty
ULTA
$23.8B
$441K 0.51%
1,800
– –
VRSK icon
59
Verisk Analytics
VRSK
$37.5B
$436K 0.51%
4,000
– –
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
$431K 0.5%
3,800
– –
FTNT icon
61
Fortinet
FTNT
$58.7B
$423K 0.49%
6,000
-1,500
-20% -$106K
SNPS icon
62
Synopsys
SNPS
$110B
$421K 0.49%
5,000
– –
MRVL icon
63
Marvell Technology
MRVL
$53.7B
$421K 0.49%
+26,000
New +$421K
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
$416K 0.48%
1,700
– –
RF icon
65
Regions Financial
RF
$24B
$401K 0.46%
30,000
– –
LDOS icon
66
Leidos
LDOS
$22.8B
$401K 0.46%
7,600
– –
SEE icon
67
Sealed Air
SEE
$4.76B
$394K 0.46%
11,300
– –
CW icon
68
Curtiss-Wright
CW
$18B
$388K 0.45%
3,800
+1,100
+41% +$112K
HEI icon
69
HEICO
HEI
$44.4B
$387K 0.45%
5,000
– –
LH icon
70
Labcorp
LH
$22.8B
$379K 0.44%
3,000
– –
ANET icon
71
Arista Networks
ANET
$173B
$379K 0.44%
1,800
– –
BWXT icon
72
BWX Technologies
BWXT
$14.7B
$378K 0.44%
+9,900
New +$378K
FITB icon
73
Fifth Third Bancorp
FITB
$30.2B
$372K 0.43%
15,800
– –
AJG icon
74
Arthur J. Gallagher & Co
AJG
$77.9B
$369K 0.43%
5,000
– –
WCC icon
75
WESCO International
WCC
$10.6B
$365K 0.42%
7,600
– –
1 2
3
4 5