WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+8.92%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$240M
AUM Growth
-$13.6M
(-5.4%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
179
New
9
Increased
22
Reduced
45
Closed
46
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.33M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.28M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.17M |
| 4 |
Texas Capital Bancshares
TCBI
|
$1.95M |
| 5 |
HEICO
HEI
|
$1.93M |
Top Sells
| 1 |
Gentherm
THRM
|
$3M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$2.67M |
| 3 |
Chart Industries
GTLS
|
$2.41M |
| 4 |
IPG Photonics
IPGP
|
$2.3M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.23M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 14.27% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 11.25% |
