WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+10.46%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$414M
AUM Growth
+$37M
(+9.8%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
200
New
14
Increased
79
Reduced
83
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$3.53M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$3.25M |
| 4 |
Albany International
AIN
|
$3.11M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$3.01M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$5.52M |
| 2 |
Clearwater Paper
CLW
|
$4.24M |
| 3 |
Blackbaud
BLKB
|
$3.56M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.65M |
| 5 |
JIVE
Jive Software, Inc.
JIVE
|
$2.19M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Industrials | 13.88% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 9.63% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
151
DELISTED
CAREFUSION CORPORATION
CFN
| $365K | 0.09% |
9,164
-505
| -5% | -$20.1K |
|
152
Cintas
CTAS
$81.9B
| $357K | 0.09% |
23,980
-1,320
| -5% | -$19.7K |
|
153
Ecolab
ECL
$77.5B
| $356K | 0.09% |
3,414
-189
| -5% | -$19.7K |
|
|
GG
154
DELISTED
Goldcorp Inc
GG
| $350K | 0.08% |
16,150
-750
| -4% | -$16.3K |
|
155
Helmerich & Payne
HP
$2.02B
| $349K | 0.08% |
4,145
-228
| -5% | -$19.2K |
|
156
Danaher
DHR
$143B
| $331K | 0.08% |
6,381
-353
| -5% | -$18.3K |
|
157
Henry Schein
HSIC
$8.36B
| $327K | 0.08% |
7,293
-403
| -5% | -$18.1K |
|
158
KeyCorp
KEY
$20.7B
| $321K | 0.08% |
23,925
-63,500
| -73% | -$852K |
|
159
Regeneron Pharmaceuticals
REGN
$60.5B
| $320K | 0.08% |
1,161
-64
| -5% | -$17.6K |
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| $290K | 0.07% |
5,764
+1,311
| +29% | +$66K |
|
161
Humana
HUM
$37.3B
| $281K | 0.07% |
2,722
-150
| -5% | -$15.5K |
|
162
Synopsys
SNPS
$110B
| $270K | 0.07% |
6,650
-366
| -5% | -$14.9K |
|
|
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
| $269K | 0.07% |
2,492
-138
| -5% | -$14.9K |
|
164
Check Point Software Technologies
CHKP
$20.6B
| $266K | 0.06% |
4,127
-228
| -5% | -$14.7K |
|
|
IHS
165
DELISTED
IHS INC CL-A COM STK
IHS
| $263K | 0.06% |
2,199
-121
| -5% | -$14.5K |
|
166
T Rowe Price
TROW
$23.9B
| $255K | 0.06% |
3,050
-168
| -5% | -$14K |
|
167
Pediatrix Medical
MD
$1.47B
| $248K | 0.06% |
4,640
-256
| -5% | -$13.7K |
|
|
MCRS
168
DELISTED
MICROS SYSTEMS INC
MCRS
| $247K | 0.06% |
4,302
-237
| -5% | -$13.6K |
|
169
Equinix
EQIX
$76B
| $246K | 0.06% |
1,385
-76
| -5% | -$13.5K |
|
|
ASNA
170
DELISTED
Ascena Retail Group, Inc.
ASNA
| $245K | 0.06% |
580
-32
| -5% | -$13.5K |
|
171
Mattel
MAT
$6.06B
| $244K | 0.06% |
5,127
-2,438
| -32% | -$116K |
|
|
ALTR
172
DELISTED
ALTERA CORP
ALTR
| $241K | 0.06% |
7,426
+1,198
| +19% | +$38.9K |
|
173
Crown Holdings
CCK
$10.9B
| $240K | 0.06% |
5,383
-30,270
| -85% | -$1.35M |
|
|
GPOR
174
DELISTED
Gulfport Energy Corp.
GPOR
| $239K | 0.06% |
3,785
-23,671
| -86% | -$1.49M |
|
175
Costco
COST
$424B
| $238K | 0.06% |
+2,000
| New | +$238K |
|