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 %
100%
Top 10 Hldgs %
14.08%
Holding
190
New
190
Increased
Reduced
Closed

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
TROW icon
176
T Rowe Price
TROW
$23.6B
$335K 0.09% +4,571 New +$335K
MD icon
177
Pediatrix Medical
MD
$1.5B
$318K 0.08% +3,477 New +$318K
GWW icon
178
W.W. Grainger
GWW
$48.5B
$314K 0.08% +1,247 New +$314K
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
$313K 0.08% +3,737 New +$313K
CHKP icon
180
Check Point Software Technologies
CHKP
$20.7B
$307K 0.08% +6,187 New +$307K
SWN
181
DELISTED
Southwestern Energy Company
SWN
$304K 0.08% +8,324 New +$304K
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
$304K 0.08% +5,037 New +$304K
ASNA
183
DELISTED
Ascena Retail Group, Inc.
ASNA
$303K 0.08% +17,377 New +$303K
ALTR
184
DELISTED
ALTERA CORP
ALTR
$292K 0.08% +8,847 New +$292K
FTNT icon
185
Fortinet
FTNT
$60.4B
$290K 0.08% +16,591 New +$290K
BRCM
186
DELISTED
BROADCOM CORP CL-A
BRCM
$282K 0.07% +8,335 New +$282K
MCRS
187
DELISTED
MICROS SYSTEMS INC
MCRS
$278K 0.07% +6,448 New +$278K
NUAN
188
DELISTED
Nuance Communications, Inc.
NUAN
$226K 0.06% +12,297 New +$226K
MDR
189
DELISTED
McDermott International
MDR
$211K 0.05% +25,772 New +$211K
APF
190
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$162K 0.04% +10,300 New +$162K