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
-$9.62M
(-2.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
201
New
11
Increased
6
Reduced
163
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 | |
|---|---|---|---|---|---|---|
|
ASNA
176
DELISTED
Ascena Retail Group, Inc.
ASNA
| $244K | 0.06% |
612
-257
| -30% | -$102K |
|
177
KBR
KBR
$6.4B
| $240K | 0.06% |
7,362
-3,097
| -30% | -$101K |
|
178
Fortinet
FTNT
$57.7B
| $237K | 0.06% |
58,395
-24,560
| -30% | -$99.7K |
|
|
X
179
DELISTED
US Steel
X
| $237K | 0.06% |
+11,500
| New | +$237K |
|
180
T Rowe Price
TROW
$25B
| $231K | 0.06% |
3,218
-1,353
| -30% | -$97.1K |
|
|
ALTR
181
DELISTED
ALTERA CORP
ALTR
| $231K | 0.06% |
6,228
-2,619
| -30% | -$97.1K |
|
182
W.W. Grainger
GWW
$48.7B
| $230K | 0.06% |
878
-369
| -30% | -$96.7K |
|
183
NCR Voyix
VYX
$1.75B
| $228K | 0.06% |
+9,373
| New | +$228K |
|
|
MCRS
184
DELISTED
MICROS SYSTEMS INC
MCRS
| $227K | 0.06% |
4,539
-1,909
| -30% | -$95.5K |
|
|
SWN
185
DELISTED
Southwestern Energy Company
SWN
| $213K | 0.06% |
5,860
-2,464
| -30% | -$89.6K |
|
|
APF
186
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $172K | 0.05% |
10,300
| – | – |
|
187
Cameco
CCJ
$33.8B
| – | – |
-26,100
| Closed | -$539K |
|
|
MCHB
188
Mechanics Bancorp Class A Common Stock
MCHB
$254M
| – | – |
-55,125
| Closed | -$1.18M |
|
|
189
Mistras Group
MG
$299M
| – | – |
-144,724
| Closed | -$2.54M |
|
190
Merck
MRK
$210B
| – | – |
-50,618
| Closed | -$2.24M |
|
191
Newmont
NEM
$82B
| – | – |
-13,000
| Closed | -$389K |
|
|
192
Packaging Corp of America
PKG
$19.2B
| – | – |
-48,444
| Closed | -$2.37M |
|
193
Sally Beauty Holdings
SBH
$1.41B
| – | – |
-13,078
| Closed | -$407K |
|
|
194
Texas Capital Bancshares
TCBI
$3.97B
| – | – |
-68,393
| Closed | -$3.03M |
|
|
195
Titan Machinery
TITN
$463M
| – | – |
-125,467
| Closed | -$2.46M |
|
|
KAMN
196
DELISTED
Kaman Corp
KAMN
| – | – |
-39,531
| Closed | -$1.37M |
|
|
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-14,203
| Closed | -$226K |
|
|
MDR
198
DELISTED
McDermott International
MDR
| – | – |
-8,591
| Closed | -$211K |
|
|
JOY
199
DELISTED
Joy Global Inc
JOY
| – | – |
-24,575
| Closed | -$1.19M |
|
|
RDEN
200
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-37,579
| Closed | -$1.69M |
|