WCM

Washington Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+6.63%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$386M
AUM Growth
Cap. Flow
+$386M
Cap. Flow %
100%
Top 10 Hldgs %
14.08%
Holding
190
New
190
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.81%
2 Industrials 15.76%
3 Consumer Discretionary 12.35%
4 Healthcare 11.72%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$22.1B
$1.75M 0.45% +17,448 New +$1.75M
ACHC icon
102
Acadia Healthcare
ACHC
$2.12B
$1.72M 0.45% +52,028 New +$1.72M
OUTR
103
DELISTED
OUTERWALL INC
OUTR
$1.71M 0.44% +29,197 New +$1.71M
B
104
DELISTED
Barnes Group Inc.
B
$1.71M 0.44% +56,969 New +$1.71M
POWI icon
105
Power Integrations
POWI
$2.53B
$1.7M 0.44% +42,016 New +$1.7M
CNK icon
106
Cinemark Holdings
CNK
$2.97B
$1.7M 0.44% +60,881 New +$1.7M
RDEN
107
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.69M 0.44% +37,579 New +$1.69M
CTRX
108
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.69M 0.44% +34,642 New +$1.69M
CHUY
109
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.69M 0.44% +44,001 New +$1.69M
SWKS icon
110
Skyworks Solutions
SWKS
$11.1B
$1.66M 0.43% +75,646 New +$1.66M
RS icon
111
Reliance Steel & Aluminium
RS
$15.5B
$1.65M 0.43% +25,153 New +$1.65M
DKS icon
112
Dick's Sporting Goods
DKS
$17B
$1.62M 0.42% +32,375 New +$1.62M
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.61M 0.42% +17,468 New +$1.61M
ATRO icon
114
Astronics
ATRO
$1.29B
$1.61M 0.42% +39,396 New +$1.61M
INFA
115
DELISTED
INFORMATICA CORP
INFA
$1.6M 0.41% +45,604 New +$1.6M
TWTC
116
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.6M 0.41% +56,669 New +$1.6M
IPGP icon
117
IPG Photonics
IPGP
$3.45B
$1.58M 0.41% +26,060 New +$1.58M
CCK icon
118
Crown Holdings
CCK
$11.6B
$1.56M 0.4% +37,921 New +$1.56M
CASY icon
119
Casey's General Stores
CASY
$18.4B
$1.54M 0.4% +25,606 New +$1.54M
KNGT
120
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.51M 0.39% +89,735 New +$1.51M
HSTM icon
121
HealthStream
HSTM
$832M
$1.5M 0.39% +59,350 New +$1.5M
DLLR
122
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.49M 0.38% +107,508 New +$1.49M
ANSS
123
DELISTED
Ansys
ANSS
$1.46M 0.38% +20,011 New +$1.46M
CATM
124
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.43M 0.37% +51,821 New +$1.43M
SNDA icon
125
Sonida Senior Living
SNDA
$488M
$1.43M 0.37% +59,704 New +$1.43M