WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+10.46%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$414M
AUM Growth
+$414M
(+9.8%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
200
New
14
Increased
80
Reduced
82
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$3.53M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$3.25M |
| 4 |
Albany International
AIN
|
$3.11M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$3.01M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$5.52M |
| 2 |
Clearwater Paper
CLW
|
$4.24M |
| 3 |
Blackbaud
BLKB
|
$3.56M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.65M |
| 5 |
JIVE
Jive Software, Inc.
JIVE
|
$2.19M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Industrials | 13.88% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 9.63% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
101
DELISTED
INFORMATICA CORP
INFA
| $1.9M | 0.46% |
45,682
+2,420
| +6% | +$100K |
|
102
Kaiser Aluminum
KALU
$1.22B
| $1.89M | 0.46% |
26,955
-22,791
| -46% | -$1.6M |
|
103
Reliance Steel & Aluminium
RS
$15.2B
| $1.88M | 0.45% |
24,812
+1,030
| +4% | +$78.1K |
|
104
Dick's Sporting Goods
DKS
$16.8B
| $1.85M | 0.45% |
31,793
+1,291
| +4% | +$75K |
|
105
Semtech
SMTC
$5.03B
| $1.84M | 0.44% |
72,597
-1,547
| -2% | -$39.1K |
|
|
EGOV
106
DELISTED
NIC Inc
EGOV
| $1.82M | 0.44% |
73,258
-1,682
| -2% | -$41.8K |
|
107
Flowers Foods
FLO
$3.09B
| $1.81M | 0.44% |
+84,278
| New | +$1.81M |
|
108
Interparfums
IPAR
$3.65B
| $1.79M | 0.43% |
49,835
-1,140
| -2% | -$40.8K |
|
109
LCI Industries
LCII
$2.5B
| $1.75M | 0.42% |
34,117
-931
| -3% | -$47.7K |
|
110
Pultegroup
PHM
$26.3B
| $1.75M | 0.42% |
85,677
-1,210
| -1% | -$24.6K |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $1.75M | 0.42% |
20,005
+1,078
| +6% | +$94K |
|
112
Edwards Lifesciences
EW
$47.7B
| $1.73M | 0.42% |
26,281
+1,161
| +5% | +$76.3K |
|
|
TWTC
113
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.72M | 0.42% |
56,442
+2,996
| +6% | +$91.3K |
|
|
OUTR
114
DELISTED
OUTERWALL INC
OUTR
| $1.72M | 0.42% |
25,542
-604
| -2% | -$40.6K |
|
115
HealthStream
HSTM
$832M
| $1.7M | 0.41% |
52,072
-1,060
| -2% | -$34.6K |
|
116
Ulta Beauty
ULTA
$23.8B
| $1.68M | 0.41% |
17,444
+945
| +6% | +$91.2K |
|
117
Verizon
VZ
$184B
| $1.67M | 0.4% |
33,890
+350
| +1% | +$17.2K |
|
|
CTRX
118
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.66M | 0.4% |
34,925
+1,948
| +6% | +$92.4K |
|
119
Treehouse Foods
THS
$917M
| $1.62M | 0.39% |
23,511
-502
| -2% | -$34.6K |
|
120
Sonida Senior Living
SNDA
$477M
| $1.62M | 0.39% |
67,391
+13,925
| +26% | +$334K |
|
121
NETSCOUT
NTCT
$1.78B
| $1.62M | 0.39% |
+54,597
| New | +$1.62M |
|
122
Saia
SAIA
$7.75B
| $1.58M | 0.38% |
+49,144
| New | +$1.58M |
|
123
Casey's General Stores
CASY
$18.6B
| $1.57M | 0.38% |
22,398
-530
| -2% | -$37.2K |
|
|
HIBB
124
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.5M | 0.36% |
22,330
-527
| -2% | -$35.4K |
|
|
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
| $1.49M | 0.36% |
46,126
+16,225
| +54% | +$522K |
|