WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+4.45%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$161M
AUM Growth
+$161M
(+0.68%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
127
New
8
Increased
10
Reduced
61
Closed
6
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$1.62M |
| 2 |
LivaNova
LIVN
|
$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.08M |
| 4 |
Interface
TILE
|
$1.02M |
| 5 |
Xylem
XYL
|
$686K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
JWN
Nordstrom
JWN
|
$1.82M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$1.25M |
| 4 |
Cameco
CCJ
|
$951K |
| 5 |
Reliance Steel & Aluminium
RS
|
$755K |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 15.81% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.08M | 0.67% |
+11,050
| New | +$1.08M |
|
77
Albany International
AIN
$1.79B
| $1.06M | 0.66% |
28,851
+5,471
| +23% | +$200K |
|
78
Brunswick
BC
$4.15B
| $1.05M | 0.65% |
20,851
-12,859
| -38% | -$649K |
|
|
TMH
79
DELISTED
Team Health Holdings Inc
TMH
| $1.05M | 0.65% |
23,860
-217
| -0.9% | -$9.52K |
|
|
AIRM
80
DELISTED
Air Methods Corp
AIRM
| $1.03M | 0.64% |
24,476
+4,672
| +24% | +$196K |
|
|
81
Interface
TILE
$1.56B
| $1.02M | 0.63% |
+53,272
| New | +$1.02M |
|
82
Wells Fargo
WFC
$258B
| $949K | 0.59% |
17,450
| – | – |
|
|
ELGX
83
DELISTED
Endologix Inc
ELGX
| $842K | 0.52% |
8,511
-77
| -0.9% | -$7.62K |
|
84
Lincoln National
LNC
$8.21B
| $816K | 0.51% |
16,235
| – | – |
|
85
Norfolk Southern
NSC
$62.4B
| $778K | 0.48% |
9,200
+1,605
| +21% | +$136K |
|
|
86
Xylem
XYL
$34B
| $686K | 0.43% |
+18,802
| New | +$686K |
|
87
Exact Sciences
EXAS
$9.33B
| $622K | 0.39% |
67,403
-492
| -0.7% | -$4.54K |
|
88
Johnson & Johnson
JNJ
$429B
| $621K | 0.39% |
+6,050
| New | +$621K |
|
|
GG
89
DELISTED
Goldcorp Inc
GG
| $544K | 0.34% |
47,055
+7,400
| +19% | +$85.6K |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $540K | 0.34% |
994
| – | – |
|
91
Equinix
EQIX
$74.6B
| $522K | 0.32% |
1,726
+45
| +3% | +$13.6K |
|
92
Ulta Beauty
ULTA
$23.8B
| $502K | 0.31% |
2,716
| – | – |
|
93
Hologic
HOLX
$14.7B
| $472K | 0.29% |
12,200
| – | – |
|
94
Verisk Analytics
VRSK
$37.5B
| $469K | 0.29% |
6,103
| – | – |
|
95
TJX Companies
TJX
$155B
| $467K | 0.29% |
13,178
| – | – |
|
96
Henry Schein
HSIC
$8.14B
| $452K | 0.28% |
7,293
| – | – |
|
97
AptarGroup
ATR
$8.91B
| $450K | 0.28% |
6,200
| – | – |
|
98
Steris
STE
$23.9B
| $445K | 0.28% |
5,900
| – | – |
|
99
Intuitive Surgical
ISRG
$158B
| $437K | 0.27% |
7,200
| – | – |
|
|
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $430K | 0.27% |
10,100
| – | – |
|