WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+1.26%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$277M
AUM Growth
-$137M
(-33%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-50.16%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
195
New
11
Increased
10
Reduced
126
Closed
10
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$2.55M |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$2.4M |
| 3 |
Brookdale Senior Living
BKD
|
$2.33M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$1.91M |
| 5 |
Barrett Business Services
BBSI
|
$1.83M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$9.59M |
| 2 |
CONN
Conn's Inc.
CONN
|
$7.85M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$3.97M |
| 4 |
Designer Brands
DBI
|
$3.81M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$3.78M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 10.38% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.23M | 0.45% |
22,580
| – | – |
|
102
Wells Fargo
WFC
$253B
| $1.12M | 0.4% |
22,500
| – | – |
|
103
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $940K | 0.34% |
49,570
-1,000
| -2% | -$19K |
|
104
The Mosaic Company
MOS
$10.3B
| $770K | 0.28% |
15,400
-4,000
| -21% | -$200K |
|
105
Northrop Grumman
NOC
$83.2B
| $558K | 0.2% |
4,525
-150
| -3% | -$18.5K |
|
106
Viatris
VTRS
$12.2B
| $544K | 0.2% |
11,150
-400
| -3% | -$19.5K |
|
107
WaFd
WAFD
$2.5B
| $466K | 0.17% |
20,000
| – | – |
|
108
Astronics
ATRO
$1.37B
| $458K | 0.17% |
13,188
-71,036
| -84% | -$2.47M |
|
109
Helmerich & Payne
HP
$2.01B
| $446K | 0.16% |
4,145
| – | – |
|
110
Perrigo
PRGO
$3.12B
| $437K | 0.16% |
+2,827
| New | +$437K |
|
111
Intercontinental Exchange
ICE
$99.8B
| $417K | 0.15% |
10,530
-510
| -5% | -$20.2K |
|
112
TJX Companies
TJX
$155B
| $400K | 0.14% |
13,178
| – | – |
|
113
Norfolk Southern
NSC
$62.3B
| $389K | 0.14% |
4,005
-2,500
| -38% | -$243K |
|
|
BEAV
114
DELISTED
B/E Aerospace Inc
BEAV
| $387K | 0.14% |
6,161
-1,410
| -19% | -$88.6K |
|
115
Sensient Technologies
SXT
$4.79B
| $386K | 0.14% |
6,847
-37,644
| -85% | -$2.12M |
|
116
Ameriprise Financial
AMP
$46.1B
| $378K | 0.14% |
3,438
| – | – |
|
|
DISCA
117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $377K | 0.14% |
8,918
| – | – |
|
118
Power Integrations
POWI
$2.52B
| $372K | 0.13% |
11,314
-62,196
| -85% | -$2.04M |
|
|
SHPG
119
DELISTED
Shire pic
SHPG
| $370K | 0.13% |
2,494
-934
| -27% | -$139K |
|
120
Ecolab
ECL
$77.6B
| $369K | 0.13% |
3,414
| – | – |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $369K | 0.13% |
2,816
| – | – |
|
|
CFN
122
DELISTED
CAREFUSION CORPORATION
CFN
| $369K | 0.13% |
9,164
| – | – |
|
123
Ametek
AME
$43.3B
| $368K | 0.13% |
7,154
-1,554
| -18% | -$79.9K |
|
124
Exact Sciences
EXAS
$10.2B
| $364K | 0.13% |
25,708
-141,333
| -85% | -$2M |
|
125
Cintas
CTAS
$82.4B
| $357K | 0.13% |
23,980
| – | – |
|