WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+2.26%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$178M
AUM Growth
+$178M
(+2.3%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
131
New
6
Increased
19
Reduced
8
Closed
9
Top Buys
| 1 |
Exact Sciences
EXAS
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 3 |
NETSCOUT
NTCT
|
$1.1M |
| 4 |
Lattice Semiconductor
LSCC
|
$824K |
| 5 |
Apogee Enterprises
APOG
|
$723K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.47M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$1.11M |
| 3 |
PROS Holdings
PRO
|
$766K |
| 4 |
Old Dominion Freight Line
ODFL
|
$551K |
| 5 |
Tractor Supply
TSCO
|
$512K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 14.98% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
PROS Holdings
PRO
$746M
| – | – | -31,010 | Closed | -$766K |
|
|
WFM
127
DELISTED
Whole Foods Market Inc
WFM
| – | – | -28,195 | Closed | -$1.47M |
|
|
BEAV
128
DELISTED
B/E Aerospace Inc
BEAV
| – | – | -4,461 | Closed | -$284K |
|
|
PPO
129
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – | -18,789 | Closed | -$1.11M |
|
|
TRW
130
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – | -2,962 | Closed | -$311K |
|
|
SHPG
131
DELISTED
Shire pic
SHPG
| – | – | -1,448 | Closed | -$346K |
|