WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+6.63%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$386M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tyler Technologies
TYL
|
$6.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.56M |
| 3 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$5.77M |
| 4 |
Chart Industries
GTLS
|
$5.48M |
| 5 |
CONN
Conn's Inc.
CONN
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.76% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.72% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.24M | 0.58% | +48,300 | New | +$2.24M |
|
77
Wabtec
WAB
$33.1B
| $2.24M | 0.58% | +41,926 | New | +$2.24M |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.58% | +13,899 | New | +$2.23M |
|
|
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.11M | 0.55% | +49,287 | New | +$2.11M |
|
80
Under Armour
UAA
$2.14B
| $2.1M | 0.54% | +35,125 | New | +$2.1M |
|
81
Devon Energy
DVN
$22.9B
| $2.08M | 0.54% | +40,115 | New | +$2.08M |
|
82
Sensient Technologies
SXT
$4.82B
| $2.05M | 0.53% | +50,756 | New | +$2.05M |
|
83
Tractor Supply
TSCO
$32.7B
| $2.04M | 0.53% | +17,356 | New | +$2.04M |
|
84
Oceaneering
OII
$2.45B
| $2.03M | 0.52% | +28,073 | New | +$2.03M |
|
85
Verizon
VZ
$186B
| $2M | 0.52% | +39,740 | New | +$2M |
|
|
RUE
86
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.99M | 0.52% | +47,850 | New | +$1.99M |
|
87
Nordson
NDSN
$12.6B
| $1.98M | 0.51% | +28,599 | New | +$1.98M |
|
|
CAB
88
DELISTED
Cabela's Inc
CAB
| $1.94M | 0.5% | +29,941 | New | +$1.94M |
|
89
Pultegroup
PHM
$26B
| $1.94M | 0.5% | +102,155 | New | +$1.94M |
|
90
JB Hunt Transport Services
JBHT
$14B
| $1.93M | 0.5% | +26,706 | New | +$1.93M |
|
91
Wolverine World Wide
WWW
$2.6B
| $1.91M | 0.49% | +34,924 | New | +$1.91M |
|
|
GPOR
92
DELISTED
Gulfport Energy Corp.
GPOR
| $1.89M | 0.49% | +40,185 | New | +$1.89M |
|
93
Helmerich & Payne
HP
$2.08B
| $1.84M | 0.48% | +29,460 | New | +$1.84M |
|
94
Agnico Eagle Mines
AEM
$72.4B
| $1.84M | 0.48% | +66,730 | New | +$1.84M |
|
95
Chord Energy
CHRD
$6.29B
| $1.81M | 0.47% | +46,603 | New | +$1.81M |
|
96
Huntington Bancshares
HBAN
$26B
| $1.8M | 0.47% | +228,603 | New | +$1.8M |
|
97
LKQ Corp
LKQ
$8.39B
| $1.79M | 0.46% | +69,661 | New | +$1.79M |
|
98
Edwards Lifesciences
EW
$47.8B
| $1.77M | 0.46% | +26,287 | New | +$1.77M |
|
99
Kirby Corp
KEX
$5.42B
| $1.76M | 0.46% | +22,105 | New | +$1.76M |
|
100
Treehouse Foods
THS
$926M
| $1.76M | 0.46% | +26,822 | New | +$1.76M |
|