WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+8.92%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$240M
AUM Growth
+$240M
(-5.4%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
179
New
9
Increased
23
Reduced
44
Closed
46
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.33M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.28M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.17M |
| 4 |
Texas Capital Bancshares
TCBI
|
$1.95M |
| 5 |
HEICO
HEI
|
$1.93M |
Top Sells
| 1 |
Gentherm
THRM
|
$3M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$2.67M |
| 3 |
Chart Industries
GTLS
|
$2.41M |
| 4 |
IPG Photonics
IPGP
|
$2.3M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.23M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 14.27% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBK
76
DELISTED
Christopher & Banks Corporation
CBK
| $1.75M | 0.73% | +306,040 | New | +$1.75M |
|
|
CAB
77
DELISTED
Cabela's Inc
CAB
| $1.73M | 0.72% | 32,864 -1,504 | -4% | -$79.3K |
|
78
Nice
NICE
$8.73B
| $1.72M | 0.72% | 33,920 -11,915 | -26% | -$603K |
|
79
Verizon
VZ
$186B
| $1.69M | 0.7% | 36,021 +350 | +1% | +$16.4K |
|
|
TFM
80
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.66M | 0.69% | 40,372 -10,485 | -21% | -$432K |
|
|
NXTM
81
DELISTED
NxStage Medical Inc.
NXTM
| $1.51M | 0.63% | +84,135 | New | +$1.51M |
|
|
AIRM
82
DELISTED
Air Methods Corp
AIRM
| $1.5M | 0.62% | 33,964 -9,437 | -22% | -$415K |
|
83
Pultegroup
PHM
$26B
| $1.49M | 0.62% | 69,441 | – | – |
|
|
PPO
84
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.48M | 0.62% | +31,547 | New | +$1.48M |
|
|
SPN
85
DELISTED
Superior Energy Services, Inc.
SPN
| $1.48M | 0.62% | 73,608 +6,398 | +10% | +$129K |
|
86
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.37M | 0.57% | 57,180 +15,770 | +38% | +$378K |
|
87
Wells Fargo
WFC
$263B
| $1.23M | 0.51% | 22,500 | – | – |
|
88
Cameco
CCJ
$33.7B
| $1.17M | 0.49% | 71,500 +25,186 | +54% | +$413K |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $1.11M | 0.46% | 36,915 -5,600 | -13% | -$168K |
|
90
Kirby Corp
KEX
$5.42B
| $1.1M | 0.46% | 13,657 -3,790 | -22% | -$306K |
|
91
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.04M | 0.43% | 47,040 | – | – |
|
92
Clean Energy Fuels
CLNE
$577M
| $1.03M | 0.43% | 206,446 -23,631 | -10% | -$118K |
|
93
Civitas Resources
CIVI
$3.41B
| $925K | 0.39% | 38,548 +5,757 | +18% | +$138K |
|
94
Lincoln National
LNC
$8.14B
| $921K | 0.38% | 15,975 +125 | +0.8% | +$7.21K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $793K | 0.33% | 1,507 | – | – |
|
96
Norfolk Southern
NSC
$62.8B
| $711K | 0.3% | 6,480 | – | – |
|
|
GG
97
DELISTED
Goldcorp Inc
GG
| $633K | 0.26% | 34,200 +25,200 | +280% | +$466K |
|
98
Viatris
VTRS
$12.3B
| $621K | 0.26% | 11,020 | – | – |
|
|
CFN
99
DELISTED
CAREFUSION CORPORATION
CFN
| $544K | 0.23% | 9,164 | – | – |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $543K | 0.23% | 6,817 | – | – |
|