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 | |
|---|---|---|---|---|---|---|
126
Harley-Davidson
HOG
$3.67B
| $353K | 0.13% |
5,298
| – | – |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $349K | 0.13% |
1,161
| – | – |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $347K | 0.13% |
2,282
-15,168
| -87% | -$2.31M |
|
129
Henry Schein
HSIC
$8.42B
| $341K | 0.12% |
7,293
| – | – |
|
130
KeyCorp
KEY
$20.8B
| $324K | 0.12% |
22,775
-1,150
| -5% | -$16.4K |
|
131
Danaher
DHR
$143B
| $322K | 0.12% |
6,381
| – | – |
|
132
Semtech
SMTC
$5.26B
| $321K | 0.12% |
12,668
-59,929
| -83% | -$1.52M |
|
133
Acadia Healthcare
ACHC
$2.19B
| $316K | 0.11% |
7,008
-38,527
| -85% | -$1.74M |
|
134
NETSCOUT
NTCT
$1.79B
| $316K | 0.11% |
8,403
-46,194
| -85% | -$1.74M |
|
135
Smith & Wesson
SWBI
$388M
| $312K | 0.11% |
27,752
-155,698
| -85% | -$1.75M |
|
|
CHUY
136
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $308K | 0.11% |
7,142
-31,287
| -81% | -$1.35M |
|
137
Humana
HUM
$37B
| $307K | 0.11% |
2,722
| – | – |
|
|
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
| $305K | 0.11% |
2,492
| – | – |
|
|
IMPV
139
DELISTED
Imperva, Inc.
IMPV
| $303K | 0.11% |
5,444
-67,991
| -93% | -$3.78M |
|
|
B
140
DELISTED
Barnes Group Inc.
B
| $296K | 0.11% |
7,687
-42,260
| -85% | -$1.63M |
|
141
Lincoln National
LNC
$7.98B
| $289K | 0.1% |
5,700
-4,000
| -41% | -$203K |
|
142
Pediatrix Medical
MD
$1.49B
| $288K | 0.1% |
4,640
| – | – |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $286K | 0.1% |
10,450
-6,800
| -39% | -$186K |
|
144
LCI Industries
LCII
$2.57B
| $285K | 0.1% |
5,251
-28,866
| -85% | -$1.57M |
|
145
Saia
SAIA
$8.34B
| $284K | 0.1% |
7,421
-41,723
| -85% | -$1.6M |
|
|
KNGT
146
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $280K | 0.1% |
12,086
-66,442
| -85% | -$1.54M |
|
147
Check Point Software Technologies
CHKP
$20.7B
| $279K | 0.1% |
4,127
| – | – |
|
148
Interparfums
IPAR
$3.63B
| $278K | 0.1% |
7,670
-42,165
| -85% | -$1.53M |
|
|
CATM
149
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $271K | 0.1% |
6,978
-38,363
| -85% | -$1.49M |
|
150
Sonida Senior Living
SNDA
$486M
| $270K | 0.1% |
691
-3,802
| -85% | -$1.49M |
|