WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+10.4%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$377M
AUM Growth
+$377M
(-2.5%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
201
New
11
Increased
7
Reduced
162
Closed
15
Top Buys
| 1 |
FINL
Finish Line
FINL
|
$3.31M |
| 2 |
Fair Isaac
FICO
|
$3.2M |
| 3 |
PACD
Pacific Drilling S A
PACD
|
$3.2M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$2.85M |
| 5 |
Civitas Resources
CIVI
|
$1.69M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
$3.03M |
| 2 |
Mistras Group
MG
|
$2.54M |
| 3 |
Viatris
VTRS
|
$2.53M |
| 4 |
Titan Machinery
TITN
|
$2.46M |
| 5 |
Packaging Corp of America
PKG
|
$2.37M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$59.8B
| $383K | 0.1% |
1,225
-516
| -30% | -$161K |
|
152
Perrigo
PRGO
$3.21B
| $368K | 0.1% |
2,982
-1,254
| -30% | -$155K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $361K | 0.1% |
6,423
-7,060
| -52% | -$397K |
|
154
Harley-Davidson
HOG
$3.57B
| $359K | 0.1% |
5,590
-2,351
| -30% | -$151K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $357K | 0.09% |
2,971
-1,250
| -30% | -$150K |
|
|
CFN
156
DELISTED
CAREFUSION CORPORATION
CFN
| $357K | 0.09% |
9,669
-4,067
| -30% | -$150K |
|
157
Ecolab
ECL
$77.5B
| $356K | 0.09% |
3,603
-1,515
| -30% | -$150K |
|
158
Ameriprise Financial
AMP
$47.8B
| $330K | 0.09% |
3,627
-1,525
| -30% | -$139K |
|
159
Cintas
CTAS
$82.9B
| $324K | 0.09% |
25,300
-10,640
| -30% | -$136K |
|
160
Mattel
MAT
$5.87B
| $317K | 0.08% |
7,565
-3,181
| -30% | -$133K |
|
161
Danaher
DHR
$143B
| $314K | 0.08% |
6,734
-2,833
| -30% | -$132K |
|
162
Henry Schein
HSIC
$8.14B
| $313K | 0.08% |
7,696
-3,236
| -30% | -$132K |
|
163
Helmerich & Payne
HP
$2B
| $302K | 0.08% |
4,373
-25,087
| -85% | -$1.73M |
|
|
CAM
164
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $302K | 0.08% |
5,175
-2,176
| -30% | -$127K |
|
|
QLIK
165
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $300K | 0.08% |
8,757
-3,683
| -30% | -$126K |
|
166
Welltower
WELL
$112B
| $289K | 0.08% |
4,640
-1,952
| -30% | -$122K |
|
|
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
| $286K | 0.08% |
2,630
-1,107
| -30% | -$120K |
|
168
Equinix
EQIX
$74.6B
| $268K | 0.07% |
1,461
-614
| -30% | -$113K |
|
169
Humana
HUM
$37.5B
| $268K | 0.07% |
2,872
-1,208
| -30% | -$113K |
|
170
McCormick & Company Non-Voting
MKC
$18.7B
| $265K | 0.07% |
8,200
-3,450
| -30% | -$111K |
|
171
Synopsys
SNPS
$110B
| $265K | 0.07% |
7,016
-2,951
| -30% | -$111K |
|
|
IHS
172
DELISTED
IHS INC CL-A COM STK
IHS
| $265K | 0.07% |
2,320
-976
| -30% | -$111K |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $250K | 0.07% |
4,453
-1,872
| -30% | -$105K |
|
174
Check Point Software Technologies
CHKP
$20.6B
| $246K | 0.07% |
4,355
-1,832
| -30% | -$103K |
|
175
Pediatrix Medical
MD
$1.45B
| $246K | 0.07% |
4,896
-2,058
| -30% | -$103K |
|