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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $1.29M | 0.34% |
13,495
-2,225
| -14% | -$212K |
|
|
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.28M | 0.34% |
22,857
-2,666
| -10% | -$150K |
|
|
AEGN
128
DELISTED
Aegion Corp
AEGN
| $1.27M | 0.34% |
53,669
-6,260
| -10% | -$148K |
|
|
BECN
129
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.24M | 0.33% |
33,617
-3,921
| -10% | -$145K |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.22M | 0.32% |
11,290
-400
| -3% | -$43.2K |
|
131
Sonida Senior Living
SNDA
$477M
| $1.13M | 0.3% |
53,466
-6,238
| -10% | -$132K |
|
|
DLLR
132
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.06M | 0.28% |
96,273
-11,235
| -10% | -$123K |
|
|
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
| $1.02M | 0.27% |
29,901
-1,771
| -6% | -$60.5K |
|
134
KeyCorp
KEY
$20.8B
| $997K | 0.26% |
87,425
-150,874
| -63% | -$1.72M |
|
135
Wells Fargo
WFC
$258B
| $930K | 0.25% |
22,500
| – | – |
|
136
The Mosaic Company
MOS
$10.4B
| $860K | 0.23% |
20,000
-2,600
| -12% | -$112K |
|
137
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $775K | 0.21% |
50,570
| – | – |
|
|
RUE
138
DELISTED
RUE21 INC COM STK (DE)
RUE
| $735K | 0.2% |
18,235
-29,615
| -62% | -$1.19M |
|
139
Norfolk Southern
NSC
$62.4B
| $525K | 0.14% |
+6,780
| New | +$525K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $473K | 0.13% |
3,282
-1,381
| -30% | -$199K |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $470K | 0.12% |
18,400
-3,400
| -16% | -$86.8K |
|
|
142
Viatris
VTRS
$12.3B
| $441K | 0.12% |
11,550
-66,135
| -85% | -$2.53M |
|
|
GG
143
DELISTED
Goldcorp Inc
GG
| $440K | 0.12% |
16,900
-4,100
| -20% | -$107K |
|
|
SHPG
144
DELISTED
Shire pic
SHPG
| $434K | 0.12% |
3,617
-1,521
| -30% | -$183K |
|
145
Lincoln National
LNC
$8.21B
| $432K | 0.11% |
10,300
-4,700
| -31% | -$197K |
|
|
BEAV
146
DELISTED
B/E Aerospace Inc
BEAV
| $427K | 0.11% |
5,784
-2,433
| -30% | -$180K |
|
147
Ametek
AME
$42.6B
| $423K | 0.11% |
9,188
-3,864
| -30% | -$178K |
|
148
WaFd
WAFD
$2.47B
| $414K | 0.11% |
20,000
| – | – |
|
|
DISCA
149
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $406K | 0.11% |
4,809
-2,022
| -30% | -$171K |
|
150
TJX Companies
TJX
$155B
| $392K | 0.1% |
6,952
-2,924
| -30% | -$165K |
|