WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+5.43%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$174M
AUM Growth
+$174M
(-27%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-43.97%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
149
New
16
Increased
14
Reduced
60
Closed
24
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.79M |
| 2 |
RH
RH
|
$1.64M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.63M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$1.2M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.19M |
Top Sells
| 1 |
PVH
PVH
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.76M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$2.57M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$2.53M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$2.39M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Technology | 13.8% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
76
DELISTED
Air Methods Corp
AIRM
| $1.15M | 0.66% | 24,688 -9,276 | -27% | -$432K |
|
77
Fox Factory Holding Corp
FOXF
$1.21B
| $1.14M | 0.66% | 74,400 -64,002 | -46% | -$982K |
|
|
PPO
78
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.11M | 0.64% | 18,789 -12,758 | -40% | -$751K |
|
|
NXTM
79
DELISTED
NxStage Medical Inc.
NXTM
| $1.08M | 0.62% | 62,566 -21,569 | -26% | -$373K |
|
80
J&J Snack Foods
JJSF
$2.17B
| $1.06M | 0.61% | 9,921 -8,560 | -46% | -$913K |
|
81
Accuray
ARAY
$157M
| $1.03M | 0.59% | +110,462 | New | +$1.03M |
|
|
CHUY
82
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1M | 0.58% | +44,420 | New | +$1M |
|
83
Cameco
CCJ
$33.7B
| $996K | 0.57% | 71,500 | – | – |
|
|
ZIXI
84
DELISTED
Zix Corporation
ZIXI
| $957K | 0.55% | +243,579 | New | +$957K |
|
85
Lincoln National
LNC
$8.14B
| $917K | 0.53% | 15,975 | – | – |
|
|
SPN
86
DELISTED
Superior Energy Services, Inc.
SPN
| $913K | 0.53% | 40,886 -32,722 | -44% | -$731K |
|
|
CBK
87
DELISTED
Christopher & Banks Corporation
CBK
| $910K | 0.52% | 163,720 -142,320 | -47% | -$791K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $881K | 0.51% | 1,607 +100 | +7% | +$54.8K |
|
89
PROS Holdings
PRO
$746M
| $766K | 0.44% | +31,010 | New | +$766K |
|
90
Norfolk Southern
NSC
$62.8B
| $667K | 0.38% | 6,480 | – | – |
|
|
GG
91
DELISTED
Goldcorp Inc
GG
| $620K | 0.36% | 34,200 | – | – |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $524K | 0.3% | 1,161 | – | – |
|
93
Cintas
CTAS
$84.6B
| $489K | 0.28% | 5,995 | – | – |
|
94
TJX Companies
TJX
$152B
| $462K | 0.27% | 6,589 | – | – |
|
95
Ameriprise Financial
AMP
$48.5B
| $450K | 0.26% | 3,438 | – | – |
|
96
Verisk Analytics
VRSK
$37.5B
| $436K | 0.25% | 6,103 +1,300 | +27% | +$92.9K |
|
97
WaFd
WAFD
$2.48B
| $436K | 0.25% | 20,000 | – | – |
|
98
Flowers Foods
FLO
$3.18B
| $430K | 0.25% | 18,925 +3,800 | +25% | +$86.3K |
|
99
Intel
INTC
$107B
| $419K | 0.24% | 13,410 -150 | -1% | -$4.69K |
|
100
Ulta Beauty
ULTA
$22.1B
| $410K | 0.24% | 2,716 | – | – |
|