WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-2.52%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$253M
AUM Growth
+$253M
(-6.6%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
186
New
7
Increased
45
Reduced
89
Closed
16
Top Buys
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$2.65M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.14M |
| 3 |
Citigroup
C
|
$2.1M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.78M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$938K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.53M |
| 2 |
Oceaneering
OII
|
$2.45M |
| 3 |
OSI Systems
OSIS
|
$2.16M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$2.1M |
| 5 |
Intel
INTC
|
$1.93M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 12.71% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $501K | 0.2% | 11,020 -130 | -1% | -$5.91K |
|
102
Exact Sciences
EXAS
$8.98B
| $474K | 0.19% | 24,464 -1,244 | -5% | -$24.1K |
|
|
103
Intel
INTC
$107B
| $472K | 0.19% | 13,560 -55,560 | -80% | -$1.93M |
|
104
Perrigo
PRGO
$3.27B
| $425K | 0.17% | 2,827 | – | – |
|
105
Ameriprise Financial
AMP
$48.5B
| $424K | 0.17% | 3,438 | – | – |
|
106
Cintas
CTAS
$84.6B
| $423K | 0.17% | 5,995 | – | – |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $419K | 0.17% | 1,161 | – | – |
|
|
CFN
108
DELISTED
CAREFUSION CORPORATION
CFN
| $415K | 0.16% | 9,164 | – | – |
|
109
WaFd
WAFD
$2.48B
| $407K | 0.16% | 20,000 | – | – |
|
110
Helmerich & Payne
HP
$2.08B
| $406K | 0.16% | 4,145 | – | – |
|
111
Ecolab
ECL
$78.6B
| $392K | 0.15% | 3,414 | – | – |
|
112
TJX Companies
TJX
$152B
| $390K | 0.15% | 6,589 | – | – |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $378K | 0.15% | 2,282 | – | – |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $375K | 0.15% | 1,448 -1,046 | -42% | -$271K |
|
|
BEAV
115
DELISTED
B/E Aerospace Inc
BEAV
| $374K | 0.15% | 4,461 | – | – |
|
116
Denison Mines
DNN
$2.08B
| $372K | 0.15% | +325,700 | New | +$372K |
|
117
NETSCOUT
NTCT
$1.79B
| $366K | 0.14% | 7,996 -407 | -5% | -$18.6K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $363K | 0.14% | 2,816 | – | – |
|
119
Ametek
AME
$42.7B
| $359K | 0.14% | 7,154 | – | – |
|
120
Humana
HUM
$36.5B
| $355K | 0.14% | 2,722 | – | – |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $353K | 0.14% | +529 | New | +$353K |
|
122
W.W. Grainger
GWW
$48.5B
| $351K | 0.14% | 1,396 +311 | +29% | +$78.2K |
|
123
Saia
SAIA
$7.9B
| $350K | 0.14% | 7,062 -359 | -5% | -$17.8K |
|
124
Equinix
EQIX
$76.9B
| $349K | 0.14% | 1,643 | – | – |
|
|
POLY
125
DELISTED
Plantronics, Inc.
POLY
| $348K | 0.14% | 7,286 -43,969 | -86% | -$2.1M |
|