WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+6.63%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$386M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tyler Technologies
TYL
|
$6.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.56M |
| 3 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$5.77M |
| 4 |
Chart Industries
GTLS
|
$5.48M |
| 5 |
CONN
Conn's Inc.
CONN
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.76% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.72% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
151
DELISTED
CAREFUSION CORPORATION
CFN
| $506K | 0.13% |
+13,736
| New | +$506K |
|
152
TJX Companies
TJX
$152B
| $494K | 0.13% |
+9,876
| New | +$494K |
|
|
SHPG
153
DELISTED
Shire pic
SHPG
| $489K | 0.13% |
+5,138
| New | +$489K |
|
154
Mattel
MAT
$5.9B
| $487K | 0.13% |
+10,746
| New | +$487K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $486K | 0.13% |
+4,221
| New | +$486K |
|
|
CAM
156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $450K | 0.12% |
+7,351
| New | +$450K |
|
157
Welltower
WELL
$113B
| $442K | 0.11% |
+6,592
| New | +$442K |
|
158
Ecolab
ECL
$78.6B
| $436K | 0.11% |
+5,118
| New | +$436K |
|
159
Harley-Davidson
HOG
$3.54B
| $435K | 0.11% |
+7,941
| New | +$435K |
|
160
Ameriprise Financial
AMP
$48.5B
| $417K | 0.11% |
+5,152
| New | +$417K |
|
161
Henry Schein
HSIC
$8.44B
| $410K | 0.11% |
+4,287
| New | +$410K |
|
162
McCormick & Company Non-Voting
MKC
$18.9B
| $410K | 0.11% |
+5,825
| New | +$410K |
|
163
Cintas
CTAS
$84.6B
| $409K | 0.11% |
+8,985
| New | +$409K |
|
164
Danaher
DHR
$147B
| $407K | 0.11% |
+6,430
| New | +$407K |
|
165
Sally Beauty Holdings
SBH
$1.37B
| $407K | 0.11% |
+13,078
| New | +$407K |
|
166
Regeneron Pharmaceuticals
REGN
$61.5B
| $392K | 0.1% |
+1,741
| New | +$392K |
|
167
Newmont
NEM
$81.7B
| $389K | 0.1% |
+13,000
| New | +$389K |
|
168
Equinix
EQIX
$76.9B
| $383K | 0.1% |
+2,075
| New | +$383K |
|
169
WaFd
WAFD
$2.48B
| $378K | 0.1% |
+20,000
| New | +$378K |
|
170
Synopsys
SNPS
$112B
| $356K | 0.09% |
+9,967
| New | +$356K |
|
|
QLIK
171
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $352K | 0.09% |
+12,440
| New | +$352K |
|
172
Humana
HUM
$36.5B
| $344K | 0.09% |
+4,080
| New | +$344K |
|
|
IHS
173
DELISTED
IHS INC CL-A COM STK
IHS
| $344K | 0.09% |
+3,296
| New | +$344K |
|
174
KBR
KBR
$6.5B
| $340K | 0.09% |
+10,459
| New | +$340K |
|
175
Lam Research
LRCX
$127B
| $339K | 0.09% |
+7,656
| New | +$339K |
|