WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-2.52%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$253M
AUM Growth
+$253M
(-6.6%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
186
New
7
Increased
45
Reduced
89
Closed
16
Top Buys
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$2.65M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.14M |
| 3 |
Citigroup
C
|
$2.1M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.78M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$938K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.53M |
| 2 |
Oceaneering
OII
|
$2.45M |
| 3 |
OSI Systems
OSIS
|
$2.16M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$2.1M |
| 5 |
Intel
INTC
|
$1.93M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 12.71% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowers Foods
FLO
$3.18B
| $1.9M | 0.75% |
103,414
+4,548
| +5% | +$83.5K |
|
|
QLTY
77
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.88M | 0.74% |
146,955
-2,229
| -1% | -$28.5K |
|
78
Nice
NICE
$8.73B
| $1.87M | 0.74% |
45,835
-746
| -2% | -$30.4K |
|
79
Civitas Resources
CIVI
$3.41B
| $1.87M | 0.74% |
32,791
-487
| -1% | -$27.7K |
|
|
ELGX
80
DELISTED
Endologix Inc
ELGX
| $1.85M | 0.73% |
174,894
-1,760
| -1% | -$18.7K |
|
81
Fair Isaac
FICO
$36.5B
| $1.84M | 0.73% |
33,438
-474
| -1% | -$26.1K |
|
82
Chord Energy
CHRD
$6.29B
| $1.84M | 0.72% |
43,891
-570
| -1% | -$23.8K |
|
83
Pegasystems
PEGA
$9.27B
| $1.82M | 0.72% |
95,237
-1,586
| -2% | -$30.3K |
|
|
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.82M | 0.72% |
43,109
+1,146
| +3% | +$48.3K |
|
85
Clean Energy Fuels
CLNE
$577M
| $1.8M | 0.71% |
230,077
+33,165
| +17% | +$259K |
|
86
Verizon
VZ
$186B
| $1.78M | 0.7% |
35,671
-200
| -0.6% | -$10K |
|
|
TFM
87
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.78M | 0.7% |
+50,857
| New | +$1.78M |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| $1.76M | 0.69% |
42,515
-175
| -0.4% | -$7.23K |
|
89
MYR Group
MYRG
$2.91B
| $1.7M | 0.67% |
70,694
-971
| -1% | -$23.4K |
|
90
Regal Rexnord
RRX
$9.91B
| $1.49M | 0.59% |
23,172
-198
| -0.8% | -$12.7K |
|
|
FINL
91
DELISTED
Finish Line
FINL
| $1.47M | 0.58% |
58,703
-19,392
| -25% | -$485K |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.39M | 0.55% |
41,410
-135
| -0.3% | -$4.54K |
|
93
Pultegroup
PHM
$26B
| $1.23M | 0.48% |
69,441
-4,425
| -6% | -$78.1K |
|
94
Wells Fargo
WFC
$263B
| $1.17M | 0.46% |
22,500
| – | – |
|
95
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.03M | 0.41% |
47,040
-530
| -1% | -$11.6K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $870K | 0.34% |
1,507
-3
| -0.2% | -$1.73K |
|
97
Lincoln National
LNC
$8.14B
| $849K | 0.34% |
15,850
| – | – |
|
98
Cameco
CCJ
$33.7B
| $818K | 0.32% |
46,314
+34,300
| +286% | +$606K |
|
99
Norfolk Southern
NSC
$62.8B
| $724K | 0.29% |
6,480
+2,700
| +71% | +$302K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $544K | 0.21% |
6,817
-553
| -8% | -$44.1K |
|