WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-7.23%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$160M
AUM Growth
+$160M
(-10%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
129
New
7
Increased
50
Reduced
32
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.52M |
| 2 |
Lattice Semiconductor
LSCC
|
$688K |
| 3 |
Apogee Enterprises
APOG
|
$669K |
| 4 |
NETSCOUT
NTCT
|
$604K |
| 5 |
Old Dominion Freight Line
ODFL
|
$523K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.04M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$1.62M |
| 3 |
Brookdale Senior Living
BKD
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 5 |
CAB
Cabela's Inc
CAB
|
$1.08M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.61% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO
HEI
$43.4B
| $1.09M | 0.68% |
22,266
-3,323
| -13% | -$162K |
|
|
ELGX
77
DELISTED
Endologix Inc
ELGX
| $1.05M | 0.66% |
85,882
+3,566
| +4% | +$43.7K |
|
|
NXTM
78
DELISTED
NxStage Medical Inc.
NXTM
| $1.03M | 0.64% |
64,983
+2,417
| +4% | +$38.1K |
|
79
Cameco
CCJ
$33.7B
| $951K | 0.59% |
78,160
| – | – |
|
80
Accuray
ARAY
$157M
| $949K | 0.59% |
190,059
+79,597
| +72% | +$397K |
|
81
Wells Fargo
WFC
$263B
| $896K | 0.56% |
17,450
-5,050
| -22% | -$259K |
|
82
Lincoln National
LNC
$8.14B
| $770K | 0.48% |
16,235
-800
| -5% | -$37.9K |
|
83
Reliance Steel & Aluminium
RS
$15.5B
| $755K | 0.47% |
13,975
-2,810
| -17% | -$152K |
|
|
AIRM
84
DELISTED
Air Methods Corp
AIRM
| $675K | 0.42% |
19,804
-4,884
| -20% | -$166K |
|
85
Albany International
AIN
$1.87B
| $669K | 0.42% |
23,380
-5,696
| -20% | -$163K |
|
86
Norfolk Southern
NSC
$62.8B
| $581K | 0.36% |
7,595
| – | – |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $496K | 0.31% |
39,655
+2,450
| +7% | +$30.6K |
|
|
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $495K | 0.31% |
+10,100
| New | +$495K |
|
89
Hologic
HOLX
$14.9B
| $477K | 0.3% |
12,200
| – | – |
|
90
TJX Companies
TJX
$152B
| $471K | 0.29% |
6,589
| – | – |
|
91
Flowers Foods
FLO
$3.18B
| $468K | 0.29% |
18,925
| – | – |
|
|
ALTR
92
DELISTED
ALTERA CORP
ALTR
| $463K | 0.29% |
9,246
| – | – |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $462K | 0.29% |
994
-167
| -14% | -$77.6K |
|
94
Equinix
EQIX
$76.9B
| $460K | 0.29% |
1,681
| – | – |
|
95
Verisk Analytics
VRSK
$37.5B
| $451K | 0.28% |
6,103
| – | – |
|
96
Ulta Beauty
ULTA
$22.1B
| $444K | 0.28% |
2,716
| – | – |
|
97
Pediatrix Medical
MD
$1.5B
| $431K | 0.27% |
5,611
| – | – |
|
98
AptarGroup
ATR
$9.18B
| $409K | 0.26% |
6,200
| – | – |
|
99
Brown-Forman Class B
BF.B
$14.2B
| $407K | 0.25% |
4,200
| – | – |
|
100
Steris
STE
$24.1B
| $383K | 0.24% |
+5,900
| New | +$383K |
|