WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+1.26%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$277M
AUM Growth
-$137M
(-33%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-50.16%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
195
New
11
Increased
10
Reduced
126
Closed
10
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$2.55M |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$2.4M |
| 3 |
Brookdale Senior Living
BKD
|
$2.33M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$1.91M |
| 5 |
Barrett Business Services
BBSI
|
$1.83M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$9.59M |
| 2 |
CONN
Conn's Inc.
CONN
|
$7.85M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$3.97M |
| 4 |
Designer Brands
DBI
|
$3.81M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$3.78M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 10.38% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$12.6B
| $1.94M | 0.7% |
27,477
-636
| -2% | -$44.8K |
|
|
QLTY
77
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.92M | 0.69% |
147,682
-105,790
| -42% | -$1.37M |
|
|
CALD
78
DELISTED
Callidus Software, Inc.
CALD
| $1.91M | 0.69% |
+152,840
| New | +$1.91M |
|
79
Fair Isaac
FICO
$36.8B
| $1.91M | 0.69% |
34,481
-24,786
| -42% | -$1.37M |
|
80
Edwards Lifesciences
EW
$47.5B
| $1.9M | 0.69% |
154,008
-3,678
| -2% | -$45.5K |
|
81
American Vanguard Corp
AVD
$159M
| $1.88M | 0.68% |
86,745
-33,034
| -28% | -$715K |
|
82
Chord Energy
CHRD
$5.92B
| $1.88M | 0.68% |
44,953
-1,057
| -2% | -$44.1K |
|
83
Intel
INTC
$107B
| $1.86M | 0.67% |
72,220
-8,000
| -10% | -$206K |
|
|
EXPR
84
DELISTED
Express, Inc.
EXPR
| $1.85M | 0.67% |
5,834
-2,238
| -28% | -$710K |
|
85
MYR Group
MYRG
$2.79B
| $1.84M | 0.67% |
72,734
-53,142
| -42% | -$1.35M |
|
86
Tetra Tech
TTEK
$9.48B
| $1.84M | 0.66% |
310,145
-222,165
| -42% | -$1.32M |
|
|
87
Barrett Business Services
BBSI
$1.24B
| $1.83M | 0.66% |
+122,504
| New | +$1.83M |
|
88
IPG Photonics
IPGP
$3.56B
| $1.81M | 0.65% |
25,429
-612
| -2% | -$43.5K |
|
|
PACD
89
DELISTED
Pacific Drilling S A
PACD
| $1.81M | 0.65% |
16,606
-14,288
| -46% | -$1.55M |
|
90
Fortinet
FTNT
$60.4B
| $1.8M | 0.65% |
407,265
+351,920
| +636% | +$1.55M |
|
91
Clean Energy Fuels
CLNE
$546M
| $1.79M | 0.65% |
200,304
-71,770
| -26% | -$642K |
|
92
Alphabet (Google) Class C
GOOG
$2.84T
| $1.79M | 0.65% |
64,441
-8,030
| -11% | -$223K |
|
93
Maximus
MMS
$4.97B
| $1.78M | 0.64% |
+39,738
| New | +$1.78M |
|
94
LKQ Corp
LKQ
$8.33B
| $1.75M | 0.63% |
66,260
-3,287
| -5% | -$86.6K |
|
|
QLIK
95
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.73M | 0.62% |
64,997
+56,698
| +683% | +$1.51M |
|
96
Cinemark Holdings
CNK
$2.98B
| $1.71M | 0.62% |
59,064
-1,357
| -2% | -$39.4K |
|
|
INFA
97
DELISTED
INFORMATICA CORP
INFA
| $1.69M | 0.61% |
44,674
-1,008
| -2% | -$38.1K |
|
98
Hecla Mining
HL
$6.04B
| $1.59M | 0.57% |
517,796
-372,228
| -42% | -$1.14M |
|
99
Pultegroup
PHM
$27.7B
| $1.49M | 0.54% |
77,390
-8,287
| -10% | -$159K |
|
100
Verizon
VZ
$187B
| $1.44M | 0.52% |
30,221
-3,669
| -11% | -$175K |
|