WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+1.09%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$136M
AUM Growth
-$24.6M
(-15%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
139
New
18
Increased
7
Reduced
78
Closed
13
Top Buys
| 1 |
Merck
MRK
|
$2M |
| 2 |
Brixmor Property Group
BRX
|
$1.26M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 4 |
Archer Daniels Midland
ADM
|
$948K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$632K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.33M |
| 2 |
Cinemark Holdings
CNK
|
$1.48M |
| 3 |
Devon Energy
DVN
|
$1.36M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.01M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$737K |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 14.58% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$4.28B
| $767K | 0.56% |
15,996
-4,855
| -23% | -$233K |
|
|
PFPT
77
DELISTED
Proofpoint, Inc.
PFPT
| $760K | 0.56% |
14,130
-4,159
| -23% | -$224K |
|
78
Interface
TILE
$1.63B
| $757K | 0.56% |
40,839
-12,433
| -23% | -$230K |
|
|
NXTM
79
DELISTED
NxStage Medical Inc.
NXTM
| $746K | 0.55% |
49,755
-14,642
| -23% | -$220K |
|
80
RH
RH
$4.41B
| $710K | 0.52% |
16,944
+85
| +0.5% | +$3.56K |
|
|
LHCG
81
DELISTED
LHC Group LLC
LHCG
| $709K | 0.52% |
19,934
-5,868
| -23% | -$209K |
|
|
AIRM
82
DELISTED
Air Methods Corp
AIRM
| $688K | 0.5% |
18,997
-5,479
| -22% | -$198K |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $662K | 0.49% |
40,800
-6,255
| -13% | -$101K |
|
84
NETSCOUT
NTCT
$1.8B
| $646K | 0.47% |
28,137
-18,682
| -40% | -$429K |
|
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $632K | 0.46% |
+13,710
| New | +$632K |
|
86
Equinix
EQIX
$75.2B
| $571K | 0.42% |
1,726
| – | – |
|
|
ELGX
87
DELISTED
Endologix Inc
ELGX
| $550K | 0.4% |
6,576
-1,935
| -23% | -$162K |
|
88
FMC
FMC
$4.66B
| $529K | 0.39% |
+15,104
| New | +$529K |
|
89
Ulta Beauty
ULTA
$23.7B
| $526K | 0.39% |
2,716
| – | – |
|
90
TJX Companies
TJX
$157B
| $516K | 0.38% |
13,178
| – | – |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $502K | 0.37% |
+4,530
| New | +$502K |
|
92
Henry Schein
HSIC
$8.22B
| $494K | 0.36% |
7,293
| – | – |
|
93
Verisk Analytics
VRSK
$37.7B
| $488K | 0.36% |
6,103
| – | – |
|
94
AptarGroup
ATR
$9.12B
| $486K | 0.36% |
6,200
| – | – |
|
95
Intuitive Surgical
ISRG
$163B
| $481K | 0.35% |
7,200
| – | – |
|
96
NVIDIA
NVDA
$4.18T
| $438K | 0.32% |
492,000
| – | – |
|
97
Hologic
HOLX
$14.8B
| $421K | 0.31% |
12,200
| – | – |
|
98
Steris
STE
$24B
| $419K | 0.31% |
5,900
| – | – |
|
99
T Rowe Price
TROW
$24.5B
| $419K | 0.31% |
5,700
+700
| +14% | +$51.5K |
|
100
LKQ Corp
LKQ
$8.31B
| $418K | 0.31% |
13,100
| – | – |
|