WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+10.46%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$414M
AUM Growth
+$414M
(+9.8%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
200
New
14
Increased
80
Reduced
82
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$3.53M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$3.25M |
| 4 |
Albany International
AIN
|
$3.11M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$3.01M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$5.52M |
| 2 |
Clearwater Paper
CLW
|
$4.24M |
| 3 |
Blackbaud
BLKB
|
$3.56M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.65M |
| 5 |
JIVE
Jive Software, Inc.
JIVE
|
$2.19M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Industrials | 13.88% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 9.63% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.23B
| $2.29M | 0.55% |
69,547
+3,726
| +6% | +$123K |
|
77
Oceaneering
OII
$2.37B
| $2.21M | 0.53% |
27,967
+1,479
| +6% | +$117K |
|
78
Huntington Bancshares
HBAN
$25.7B
| $2.19M | 0.53% |
227,292
+11,978
| +6% | +$116K |
|
79
Devon Energy
DVN
$22.3B
| $2.18M | 0.53% |
35,265
-50
| -0.1% | -$3.09K |
|
80
Kirby Corp
KEX
$4.95B
| $2.16M | 0.52% |
21,781
+1,105
| +5% | +$110K |
|
81
Chord Energy
CHRD
$6.12B
| $2.16M | 0.52% |
46,010
+1,919
| +4% | +$90.1K |
|
82
Sensient Technologies
SXT
$4.8B
| $2.16M | 0.52% |
44,491
-951
| -2% | -$46.1K |
|
|
CAB
83
DELISTED
Cabela's Inc
CAB
| $2.16M | 0.52% |
32,329
+2,266
| +8% | +$151K |
|
84
Acadia Healthcare
ACHC
$2.15B
| $2.16M | 0.52% |
45,535
-1,057
| -2% | -$50K |
|
85
Nordson
NDSN
$12.5B
| $2.09M | 0.5% |
28,113
+1,147
| +4% | +$85.2K |
|
86
Intel
INTC
$105B
| $2.08M | 0.5% |
80,220
-323
| -0.4% | -$8.38K |
|
87
Old Dominion Freight Line
ODFL
$31.1B
| $2.06M | 0.5% |
116,238
-55,140
| -32% | -$975K |
|
88
Power Integrations
POWI
$2.46B
| $2.05M | 0.5% |
73,510
-1,742
| -2% | -$48.6K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $2.02M | 0.49% |
72,471
-1,204
| -2% | -$33.6K |
|
90
IPG Photonics
IPGP
$3.42B
| $2.02M | 0.49% |
26,041
+1,401
| +6% | +$109K |
|
91
Cinemark Holdings
CNK
$2.92B
| $2.01M | 0.49% |
60,421
+3,160
| +6% | +$105K |
|
|
SFLY
92
DELISTED
Shutterfly, Inc.
SFLY
| $2.01M | 0.49% |
39,466
-27,045
| -41% | -$1.38M |
|
93
Under Armour
UAA
$2.17B
| $1.99M | 0.48% |
91,863
+4,564
| +5% | +$98.9K |
|
94
Lam Research
LRCX
$124B
| $1.99M | 0.48% |
364,980
+18,580
| +5% | +$101K |
|
|
CATM
95
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.97M | 0.48% |
45,341
-1,065
| -2% | -$46.3K |
|
96
Exact Sciences
EXAS
$9.33B
| $1.96M | 0.47% |
167,041
-3,943
| -2% | -$46.3K |
|
97
Skyworks Solutions
SWKS
$10.9B
| $1.96M | 0.47% |
68,605
+2,833
| +4% | +$80.9K |
|
98
Spectrum Brands
SPB
$1.32B
| $1.92M | 0.46% |
+27,222
| New | +$1.92M |
|
|
B
99
DELISTED
Barnes Group Inc.
B
| $1.91M | 0.46% |
49,947
-1,060
| -2% | -$40.6K |
|
100
Smith & Wesson
SWBI
$355M
| $1.9M | 0.46% |
+183,450
| New | +$1.9M |
|