WCM

Washington Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-2.52%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$6.04M
Cap. Flow %
-2.39%
Top 10 Hldgs %
14.04%
Holding
186
New
7
Increased
45
Reduced
89
Closed
16

Top Buys

1
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.65M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.14M
3
C icon
Citigroup
C
$2.1M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
$1.78M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$938K

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.53M
2
OII icon
Oceaneering
OII
$2.45M
3
OSIS icon
OSI Systems
OSIS
$2.16M
4
POLY
Plantronics, Inc.
POLY
$2.1M
5
INTC icon
Intel
INTC
$1.93M

Sector Composition

1 Technology 16.84%
2 Financials 12.71%
3 Industrials 12.64%
4 Healthcare 10.96%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRO icon
151
Astronics
ATRO
$1.31B
$249K 0.1%
5,227
-1,999
-28% -$95.2K
IMPV
152
DELISTED
Imperva, Inc.
IMPV
$241K 0.1%
8,376
– –
TROW icon
153
T Rowe Price
TROW
$23.2B
$239K 0.09%
3,050
– –
BLKB icon
154
Blackbaud
BLKB
$3.18B
$238K 0.09%
6,057
-308
-5% -$12.1K
ABCO
155
DELISTED
Advisory Board Co/The
ABCO
$237K 0.09%
5,082
-26,591
-84% -$1.24M
CATM
156
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$234K 0.09%
6,640
-338
-5% -$11.9K
ASNA
157
DELISTED
Ascena Retail Group, Inc.
ASNA
$233K 0.09%
17,500
+5,907
+51% +$78.6K
SBRA icon
158
Sabra Healthcare REIT
SBRA
$4.61B
$226K 0.09%
9,276
-59,601
-87% -$1.45M
CKSW
159
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$224K 0.09%
27,852
+5,583
+25% +$44.9K
B
160
DELISTED
Barnes Group Inc.
B
$222K 0.09%
7,315
-372
-5% -$11.3K
ICUI icon
161
ICU Medical
ICUI
$3.12B
$215K 0.08%
3,350
-170
-5% -$10.9K
CHUY
162
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$213K 0.08%
6,796
-346
-5% -$10.8K
LCII icon
163
LCI Industries
LCII
$2.5B
$211K 0.08%
4,997
-254
-5% -$10.7K
AIMC
164
DELISTED
Altra Industrial Motion Corp.
AIMC
$211K 0.08%
+7,239
New +$211K
SNDA icon
165
Sonida Senior Living
SNDA
$479M
$210K 0.08%
9,870
-502
-5% -$10.7K
GG
166
DELISTED
Goldcorp Inc
GG
$207K 0.08%
9,000
– –
TRMB icon
167
Trimble
TRMB
$18.6B
$206K 0.08%
6,740
– –
PACD
168
DELISTED
Pacific Drilling S A
PACD
$200K 0.08%
24,168
-139,472
-85% -$1.15M
APF
169
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$168K 0.07%
10,300
– –
TEAR
170
DELISTED
TearLab Corporation
TEAR
$116K 0.05%
34,101
-248,992
-88% -$847K
BBSI icon
171
Barrett Business Services
BBSI
$1.25B
– –
-30,109
Closed -$1.42M
CCK icon
172
Crown Holdings
CCK
$11.1B
– –
-5,383
Closed -$268K
DEM icon
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-48,868
Closed -$2.53M
HL icon
174
Hecla Mining
HL
$5.95B
– –
-509,246
Closed -$1.76M
HOG icon
175
Harley-Davidson
HOG
$3.56B
– –
-5,298
Closed -$370K
4 5 6
7
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