WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+10.4%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$377M
AUM Growth
+$377M
(-2.5%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
201
New
11
Increased
7
Reduced
162
Closed
15
Top Buys
| 1 |
FINL
Finish Line
FINL
|
$3.31M |
| 2 |
Fair Isaac
FICO
|
$3.2M |
| 3 |
PACD
Pacific Drilling S A
PACD
|
$3.2M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$2.85M |
| 5 |
Civitas Resources
CIVI
|
$1.69M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
$3.03M |
| 2 |
Mistras Group
MG
|
$2.54M |
| 3 |
Viatris
VTRS
|
$2.53M |
| 4 |
Titan Machinery
TITN
|
$2.46M |
| 5 |
Packaging Corp of America
PKG
|
$2.37M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oceaneering
OII
$2.45B
| $2.15M | 0.57% | 26,488 -1,585 | -6% | -$129K |
|
|
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.11M | 0.56% | 46,621 -2,666 | -5% | -$121K |
|
78
LKQ Corp
LKQ
$8.39B
| $2.1M | 0.56% | 65,821 -3,840 | -6% | -$122K |
|
79
Devon Energy
DVN
$22.9B
| $2.04M | 0.54% | 35,315 -4,800 | -12% | -$277K |
|
80
Power Integrations
POWI
$2.53B
| $2.04M | 0.54% | 37,626 -4,390 | -10% | -$238K |
|
81
Exact Sciences
EXAS
$8.98B
| $2.02M | 0.54% | 170,984 -19,949 | -10% | -$235K |
|
82
HealthStream
HSTM
$832M
| $2.01M | 0.53% | 53,132 -6,218 | -10% | -$236K |
|
83
Nordson
NDSN
$12.6B
| $1.99M | 0.53% | 26,966 -1,633 | -6% | -$120K |
|
84
Ulta Beauty
ULTA
$22.1B
| $1.97M | 0.52% | 16,499 -949 | -5% | -$113K |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.92M | 0.51% | 16,512 -956 | -5% | -$111K |
|
86
PVH
PVH
$4.05B
| $1.91M | 0.51% | 16,094 -5,642 | -26% | -$670K |
|
|
CAB
87
DELISTED
Cabela's Inc
CAB
| $1.89M | 0.5% | 30,063 +122 | +0.4% | +$7.69K |
|
88
Intel
INTC
$107B
| $1.85M | 0.49% | 80,543 -14,800 | -16% | -$339K |
|
89
JB Hunt Transport Services
JBHT
$14B
| $1.84M | 0.49% | 25,260 -1,446 | -5% | -$106K |
|
90
Acadia Healthcare
ACHC
$2.12B
| $1.84M | 0.49% | 46,592 -5,436 | -10% | -$214K |
|
91
Wolverine World Wide
WWW
$2.6B
| $1.82M | 0.48% | 31,270 -3,654 | -10% | -$213K |
|
92
Cinemark Holdings
CNK
$2.97B
| $1.82M | 0.48% | 57,261 -3,620 | -6% | -$115K |
|
93
Kirby Corp
KEX
$5.42B
| $1.79M | 0.48% | 20,676 -1,429 | -6% | -$124K |
|
|
B
94
DELISTED
Barnes Group Inc.
B
| $1.78M | 0.47% | 51,007 -5,962 | -10% | -$208K |
|
95
Huntington Bancshares
HBAN
$26B
| $1.78M | 0.47% | 215,314 -13,289 | -6% | -$110K |
|
96
Lam Research
LRCX
$127B
| $1.77M | 0.47% | 34,640 +26,984 | +352% | +$1.38M |
|
|
GPOR
97
DELISTED
Gulfport Energy Corp.
GPOR
| $1.77M | 0.47% | 27,456 -12,729 | -32% | -$819K |
|
98
Astronics
ATRO
$1.29B
| $1.75M | 0.47% | 35,285 -4,111 | -10% | -$204K |
|
99
Edwards Lifesciences
EW
$47.8B
| $1.75M | 0.46% | 25,120 -1,167 | -4% | -$81.3K |
|
100
Reliance Steel & Aluminium
RS
$15.5B
| $1.74M | 0.46% | 23,782 -1,371 | -5% | -$100K |
|