WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+5.99%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$271M
AUM Growth
+$271M
(-2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
196
New
11
Increased
19
Reduced
89
Closed
17
Top Buys
| 1 |
Pegasystems
PEGA
|
$2.05M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$1.93M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$1.89M |
| 4 |
Regal Rexnord
RRX
|
$1.84M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.76M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.27M |
| 4 |
Spectrum Brands
SPB
|
$2.12M |
| 5 |
ANSS
Ansys
ANSS
|
$2.08M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 10.68% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.7B
| $1.97M | 0.73% | 30,878 -7,000 | -18% | -$446K |
|
77
Acadia Healthcare
ACHC
$2.12B
| $1.94M | 0.72% | 42,691 +35,683 | +509% | +$1.62M |
|
|
DNB
78
DELISTED
Dun & Bradstreet
DNB
| $1.93M | 0.71% | +17,514 | New | +$1.93M |
|
79
Civitas Resources
CIVI
$3.41B
| $1.9M | 0.7% | 33,278 +28,039 | +535% | +$1.6M |
|
80
PVH
PVH
$4.05B
| $1.9M | 0.7% | 16,328 -270 | -2% | -$31.5K |
|
81
Nice
NICE
$8.73B
| $1.9M | 0.7% | 46,581 -737 | -2% | -$30.1K |
|
|
SPN
82
DELISTED
Superior Energy Services, Inc.
SPN
| $1.89M | 0.7% | +52,167 | New | +$1.89M |
|
|
CTRX
83
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.85M | 0.68% | 41,963 +37,085 | +760% | +$1.64M |
|
|
84
Regal Rexnord
RRX
$9.91B
| $1.84M | 0.68% | +23,370 | New | +$1.84M |
|
85
MYR Group
MYRG
$2.91B
| $1.82M | 0.67% | 71,665 -1,069 | -1% | -$27.1K |
|
|
CALD
86
DELISTED
Callidus Software, Inc.
CALD
| $1.8M | 0.66% | 150,324 -2,516 | -2% | -$30K |
|
87
Edwards Lifesciences
EW
$47.8B
| $1.79M | 0.66% | 20,835 -4,833 | -19% | -$415K |
|
|
BLOX
88
DELISTED
Infoblox Inc
BLOX
| $1.77M | 0.65% | 134,229 +121,846 | +984% | +$1.6M |
|
89
Hecla Mining
HL
$5.7B
| $1.76M | 0.65% | 509,246 -8,550 | -2% | -$29.5K |
|
|
90
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.76M | 0.65% | +41,545 | New | +$1.76M |
|
91
Verizon
VZ
$186B
| $1.76M | 0.65% | 35,871 +5,650 | +19% | +$276K |
|
92
Brunswick
BC
$4.15B
| $1.73M | 0.64% | +40,972 | New | +$1.73M |
|
93
IPG Photonics
IPGP
$3.45B
| $1.72M | 0.63% | 25,012 -417 | -2% | -$28.7K |
|
94
Maximus
MMS
$4.95B
| $1.68M | 0.62% | 39,066 -672 | -2% | -$28.9K |
|
95
Tetra Tech
TTEK
$9.57B
| $1.68M | 0.62% | 61,004 -1,025 | -2% | -$28.2K |
|
|
ABCO
96
DELISTED
Advisory Board Co/The
ABCO
| $1.64M | 0.61% | 31,673 +887 | +3% | +$46K |
|
|
PACD
97
DELISTED
Pacific Drilling S A
PACD
| $1.64M | 0.6% | 163,640 -2,421 | -1% | -$24.2K |
|
98
Pultegroup
PHM
$26B
| $1.49M | 0.55% | 73,866 -3,524 | -5% | -$71K |
|
|
QLIK
99
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.45M | 0.53% | 63,905 -1,092 | -2% | -$24.7K |
|
100
Barrett Business Services
BBSI
$1.25B
| $1.42M | 0.52% | 30,109 -517 | -2% | -$24.3K |
|