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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tyler Technologies
TYL
|
$6.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.56M |
| 3 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$5.77M |
| 4 |
Chart Industries
GTLS
|
$5.48M |
| 5 |
CONN
Conn's Inc.
CONN
|
$5.36M |
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 | |
|---|---|---|---|---|---|---|
|
BECN
126
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.42M | 0.37% | +37,538 | New | +$1.42M |
|
|
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.42M | 0.37% | +25,523 | New | +$1.42M |
|
|
EGOV
128
DELISTED
NIC Inc
EGOV
| $1.38M | 0.36% | +83,691 | New | +$1.38M |
|
|
KAMN
129
DELISTED
Kaman Corp
KAMN
| $1.37M | 0.35% | +39,531 | New | +$1.37M |
|
|
AEGN
130
DELISTED
Aegion Corp
AEGN
| $1.35M | 0.35% | +59,929 | New | +$1.35M |
|
131
Clean Energy Fuels
CLNE
$577M
| $1.32M | 0.34% | +100,218 | New | +$1.32M |
|
132
Northrop Grumman
NOC
$84.5B
| $1.3M | 0.34% | +15,720 | New | +$1.3M |
|
133
Trimble
TRMB
$19.2B
| $1.3M | 0.34% | +50,015 | New | +$1.3M |
|
|
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
| $1.29M | 0.33% | +31,672 | New | +$1.29M |
|
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.26M | 0.33% | +11,690 | New | +$1.26M |
|
136
The Mosaic Company
MOS
$10.6B
| $1.22M | 0.31% | +22,600 | New | +$1.22M |
|
|
JOY
137
DELISTED
Joy Global Inc
JOY
| $1.19M | 0.31% | +24,575 | New | +$1.19M |
|
138
HomeStreet
HMST
$262M
| $1.18M | 0.31% | +55,125 | New | +$1.18M |
|
139
Wells Fargo
WFC
$263B
| $929K | 0.24% | +22,500 | New | +$929K |
|
140
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $819K | 0.21% | +50,570 | New | +$819K |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $808K | 0.21% | +13,483 | New | +$808K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $589K | 0.15% | +4,663 | New | +$589K |
|
143
Ametek
AME
$42.7B
| $552K | 0.14% | +13,052 | New | +$552K |
|
144
Lincoln National
LNC
$8.14B
| $547K | 0.14% | +15,000 | New | +$547K |
|
145
Cameco
CCJ
$33.7B
| $539K | 0.14% | +26,100 | New | +$539K |
|
|
DISCA
146
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $528K | 0.14% | +6,831 | New | +$528K |
|
|
GG
147
DELISTED
Goldcorp Inc
GG
| $519K | 0.13% | +21,000 | New | +$519K |
|
|
BEAV
148
DELISTED
B/E Aerospace Inc
BEAV
| $518K | 0.13% | +8,217 | New | +$518K |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $515K | 0.13% | +21,800 | New | +$515K |
|
150
Perrigo
PRGO
$3.27B
| $513K | 0.13% | +4,236 | New | +$513K |
|