WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
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
+$37M
(+9.8%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
200
New
14
Increased
79
Reduced
83
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 | |
|---|---|---|---|---|---|---|
126
Civitas Resources
CIVI
$3.29B
| $1.48M | 0.36% |
305
-8
| -3% | -$38.8K |
|
|
KNGT
127
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.44M | 0.35% |
78,528
-1,829
| -2% | -$33.5K |
|
|
CHUY
128
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.38M | 0.33% |
38,429
-982
| -2% | -$35.4K |
|
|
BECN
129
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.32M | 0.32% |
32,841
-776
| -2% | -$31.3K |
|
|
HERO
130
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.32M | 0.32% |
201,639
-4,663
| -2% | -$30.4K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.22M | 0.29% |
22,580
| – | – |
|
132
Wells Fargo
WFC
$262B
| $1.02M | 0.25% |
22,500
| – | – |
|
133
The Mosaic Company
MOS
$10.4B
| $917K | 0.22% |
19,400
-600
| -3% | -$28.4K |
|
134
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $882K | 0.21% |
50,570
| – | – |
|
135
Norfolk Southern
NSC
$62.8B
| $604K | 0.15% |
6,505
-275
| -4% | -$25.5K |
|
136
Northrop Grumman
NOC
$83B
| $536K | 0.13% |
4,675
-8,820
| -65% | -$1.01M |
|
137
Lincoln National
LNC
$8.19B
| $501K | 0.12% |
9,700
-600
| -6% | -$31K |
|
138
Viatris
VTRS
$12B
| $501K | 0.12% |
11,550
| – | – |
|
139
Intercontinental Exchange
ICE
$99.9B
| $497K | 0.12% |
+11,040
| New | +$497K |
|
|
SHPG
140
DELISTED
Shire pic
SHPG
| $484K | 0.12% |
3,428
-189
| -5% | -$26.7K |
|
|
BEAV
141
DELISTED
B/E Aerospace Inc
BEAV
| $477K | 0.12% |
7,571
-417
| -5% | -$26.3K |
|
142
WaFd
WAFD
$2.52B
| $466K | 0.11% |
20,000
| – | – |
|
143
Ametek
AME
$43.4B
| $459K | 0.11% |
8,708
-480
| -5% | -$25.3K |
|
|
X
144
DELISTED
US Steel
X
| $437K | 0.11% |
14,800
+3,300
| +29% | +$97.4K |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $434K | 0.1% |
17,250
-1,150
| -6% | -$28.9K |
|
146
TJX Companies
TJX
$157B
| $420K | 0.1% |
13,178
-726
| -5% | -$23.1K |
|
|
DISCA
147
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $412K | 0.1% |
8,918
-493
| -5% | -$22.8K |
|
148
Ameriprise Financial
AMP
$48.3B
| $396K | 0.1% |
3,438
-189
| -5% | -$21.8K |
|
149
Harley-Davidson
HOG
$3.67B
| $367K | 0.09% |
5,298
-292
| -5% | -$20.2K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $366K | 0.09% |
2,816
-155
| -5% | -$20.1K |
|