WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+10.4%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$377M
AUM Growth
+$377M
(-2.5%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
201
New
11
Increased
7
Reduced
162
Closed
15
Top Buys
| 1 |
FINL
Finish Line
FINL
|
$3.31M |
| 2 |
Fair Isaac
FICO
|
$3.2M |
| 3 |
PACD
Pacific Drilling S A
PACD
|
$3.2M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$2.85M |
| 5 |
Civitas Resources
CIVI
|
$1.69M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
$3.03M |
| 2 |
Mistras Group
MG
|
$2.54M |
| 3 |
Viatris
VTRS
|
$2.53M |
| 4 |
Titan Machinery
TITN
|
$2.46M |
| 5 |
Packaging Corp of America
PKG
|
$2.37M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
101
DELISTED
NIC Inc
EGOV
| $1.73M | 0.46% | 74,940 -8,751 | -10% | -$202K |
|
102
Under Armour
UAA
$2.14B
| $1.72M | 0.46% | 21,671 -13,454 | -38% | -$1.07M |
|
|
CATM
103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.72M | 0.46% | 46,406 -5,415 | -10% | -$201K |
|
|
104
Civitas Resources
CIVI
$3.41B
| $1.69M | 0.45% | +34,972 | New | +$1.69M |
|
|
INFA
105
DELISTED
INFORMATICA CORP
INFA
| $1.69M | 0.45% | 43,262 -2,342 | -5% | -$91.3K |
|
106
Casey's General Stores
CASY
$18.4B
| $1.68M | 0.45% | 22,928 -2,678 | -10% | -$197K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $1.64M | 0.43% | 18,927 -1,084 | -5% | -$93.8K |
|
108
Skyworks Solutions
SWKS
$11.1B
| $1.63M | 0.43% | 65,772 -9,874 | -13% | -$245K |
|
109
Dick's Sporting Goods
DKS
$17B
| $1.63M | 0.43% | 30,502 -1,873 | -6% | -$100K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.43% | 1,835 -997 | -35% | -$873K |
|
111
Treehouse Foods
THS
$926M
| $1.61M | 0.43% | 24,013 -2,809 | -10% | -$188K |
|
112
LCI Industries
LCII
$2.56B
| $1.6M | 0.42% | +35,048 | New | +$1.6M |
|
|
TWTC
113
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.6M | 0.42% | 53,446 -3,223 | -6% | -$96.2K |
|
114
Verizon
VZ
$186B
| $1.57M | 0.42% | 33,540 -6,200 | -16% | -$289K |
|
115
Interparfums
IPAR
$3.69B
| $1.53M | 0.41% | +50,975 | New | +$1.53M |
|
|
HERO
116
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.52M | 0.4% | +206,302 | New | +$1.52M |
|
|
CTRX
117
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.52M | 0.4% | 32,977 -1,665 | -5% | -$76.5K |
|
118
Agnico Eagle Mines
AEM
$72.4B
| $1.51M | 0.4% | 56,930 -9,800 | -15% | -$259K |
|
119
Crown Holdings
CCK
$11.6B
| $1.51M | 0.4% | 35,653 -2,268 | -6% | -$95.9K |
|
120
Pultegroup
PHM
$26B
| $1.43M | 0.38% | 86,887 -15,268 | -15% | -$252K |
|
|
CHUY
121
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.41M | 0.38% | 39,411 -4,590 | -10% | -$165K |
|
122
Trimble
TRMB
$19.2B
| $1.4M | 0.37% | 47,184 -2,831 | -6% | -$84.1K |
|
123
IPG Photonics
IPGP
$3.45B
| $1.39M | 0.37% | 24,640 -1,420 | -5% | -$80K |
|
|
KNGT
124
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.33M | 0.35% | 80,357 -9,378 | -10% | -$155K |
|
|
OUTR
125
DELISTED
OUTERWALL INC
OUTR
| $1.31M | 0.35% | 26,146 -3,051 | -10% | -$153K |
|