WCM

Washington Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+7.37%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$70.3M
AUM Growth
-$66.1M
Cap. Flow
-$72.9M
Cap. Flow %
-103.7%
Top 10 Hldgs %
33.44%
Holding
141
New
15
Increased
4
Reduced
41
Closed
55

Top Buys

1
NSC icon
Norfolk Southern
NSC
$1.35M
2
FMC icon
FMC
FMC
$1.06M
3
CGNX icon
Cognex
CGNX
$427K
4
SNPS icon
Synopsys
SNPS
$422K
5
PTC icon
PTC
PTC
$395K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.13M
2
EW icon
Edwards Lifesciences
EW
$2.04M
3
AEM icon
Agnico Eagle Mines
AEM
$1.94M
4
FEIC
FEI COMPANY
FEIC
$1.79M
5
PBH icon
Prestige Consumer Healthcare
PBH
$1.64M

Sector Composition

1 Financials 22.88%
2 Industrials 15.67%
3 Healthcare 10.84%
4 Communication Services 9.09%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
76
Under Armour
UAA
$2.17B
$353K 0.5%
8,784
-19,425
-69% -$781K
ENS icon
77
EnerSys
ENS
$3.79B
$351K 0.5%
5,900
– –
WAFD icon
78
WaFd
WAFD
$2.47B
$342K 0.49%
14,100
– –
ICPT
79
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$342K 0.49%
+2,400
New +$342K
RF icon
80
Regions Financial
RF
$24B
$338K 0.48%
+39,700
New +$338K
SBH icon
81
Sally Beauty Holdings
SBH
$1.4B
$332K 0.47%
11,300
– –
CHKP icon
82
Check Point Software Technologies
CHKP
$20.6B
$329K 0.47%
4,127
– –
SPLK
83
DELISTED
Splunk Inc
SPLK
$325K 0.46%
6,000
+1,200
+25% +$65K
PWR icon
84
Quanta Services
PWR
$55.8B
$319K 0.45%
13,800
– –
FEIC
85
DELISTED
FEI COMPANY
FEIC
$264K 0.38%
2,471
-16,757
-87% -$1.79M
APA icon
86
APA Corp
APA
$8.11B
$228K 0.32%
4,100
– –
BC icon
87
Brunswick
BC
$4.15B
– –
-15,996
Closed -$767K
ACHC icon
88
Acadia Healthcare
ACHC
$2.15B
– –
-27,430
Closed -$1.51M
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-4,530
Closed -$502K
AIN icon
90
Albany International
AIN
$1.79B
– –
-22,429
Closed -$843K
APOG icon
91
Apogee Enterprises
APOG
$910M
– –
-21,998
Closed -$965K
ARAY icon
92
Accuray
ARAY
$165M
– –
-145,524
Closed -$841K
SRCL
93
DELISTED
Stericycle Inc
SRCL
– –
-7,114
Closed -$898K
BFH icon
94
Bread Financial
BFH
$3.07B
– –
-6,065
Closed -$1.07M
COLB icon
95
Columbia Banking Systems
COLB
$7.96B
– –
-49,334
Closed -$1.48M
ECL icon
96
Ecolab
ECL
$77.5B
– –
-3,414
Closed -$381K
EEFT icon
97
Euronet Worldwide
EEFT
$3.72B
– –
-22,056
Closed -$1.64M
FOSL icon
98
Fossil Group
FOSL
$175M
– –
-5,100
Closed -$227K
FOXF icon
99
Fox Factory Holding Corp
FOXF
$1.16B
– –
-59,370
Closed -$939K
HBAN icon
100
Huntington Bancshares
HBAN
$25.7B
– –
-103,042
Closed -$983K
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4
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