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 | |
|---|---|---|---|---|---|---|
126
Sensient Technologies
SXT
$4.82B
| $341K | 0.13% |
6,516
-331
| -5% | -$17.3K |
|
127
Henry Schein
HSIC
$8.44B
| $333K | 0.13% |
2,860
| – | – |
|
|
ALTR
128
DELISTED
ALTERA CORP
ALTR
| $331K | 0.13% |
9,246
+1,820
| +25% | +$65.2K |
|
129
Semtech
SMTC
$5.04B
| $327K | 0.13% |
12,055
-613
| -5% | -$16.6K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $327K | 0.13% |
4,590
| – | – |
|
131
Danaher
DHR
$147B
| $326K | 0.13% |
4,289
| – | – |
|
132
Ulta Beauty
ULTA
$22.1B
| $321K | 0.13% |
2,716
+489
| +22% | +$57.8K |
|
|
KNGT
133
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $315K | 0.12% |
11,501
-585
| -5% | -$16K |
|
134
Synopsys
SNPS
$112B
| $314K | 0.12% |
7,911
+1,261
| +19% | +$50.1K |
|
|
CXO
135
DELISTED
CONCHO RESOURCES INC.
CXO
| $312K | 0.12% |
2,492
| – | – |
|
136
Pediatrix Medical
MD
$1.5B
| $308K | 0.12% |
5,611
+971
| +21% | +$53.3K |
|
|
137
OSI Systems
OSIS
$3.91B
| $301K | 0.12% |
4,749
-34,023
| -88% | -$2.16M |
|
|
TRW
138
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $300K | 0.12% |
2,962
| – | – |
|
139
Kaiser Aluminum
KALU
$1.26B
| $298K | 0.12% |
3,908
+591
| +18% | +$45.1K |
|
140
NCR Voyix
VYX
$1.82B
| $296K | 0.12% |
8,864
+2,270
| +34% | +$75.8K |
|
141
Verisk Analytics
VRSK
$37.5B
| $292K | 0.12% |
4,803
+1,129
| +31% | +$68.6K |
|
142
Casey's General Stores
CASY
$18.4B
| $290K | 0.11% |
4,038
+591
| +17% | +$42.4K |
|
143
Lithia Motors
LAD
$8.63B
| $290K | 0.11% |
3,838
-195
| -5% | -$14.7K |
|
144
Power Integrations
POWI
$2.53B
| $290K | 0.11% |
5,383
-274
| -5% | -$14.8K |
|
145
Check Point Software Technologies
CHKP
$20.7B
| $286K | 0.11% |
4,127
| – | – |
|
146
Treehouse Foods
THS
$926M
| $277K | 0.11% |
3,443
-175
| -5% | -$14.1K |
|
147
Welltower
WELL
$113B
| $274K | 0.11% |
4,398
| – | – |
|
148
Interparfums
IPAR
$3.69B
| $259K | 0.1% |
9,405
-478
| -5% | -$13.2K |
|
149
HealthStream
HSTM
$832M
| $257K | 0.1% |
10,693
-544
| -5% | -$13.1K |
|
|
FEIC
150
DELISTED
FEI COMPANY
FEIC
| $250K | 0.1% |
+3,317
| New | +$250K |
|