WCM

Washington Capital Management Portfolio holdings

AUM $135M
1-Year Return 15.19%
This Quarter Return
+1.26%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$277M
AUM Growth
-$137M
Cap. Flow
-$139M
Cap. Flow %
-50.16%
Top 10 Hldgs %
16.75%
Holding
195
New
11
Increased
10
Reduced
126
Closed
10

Top Buys

1
FOXF icon
Fox Factory Holding Corp
FOXF
$2.55M
2
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.4M
3
BKD icon
Brookdale Senior Living
BKD
$2.33M
4
CALD
Callidus Software, Inc.
CALD
$1.91M
5
BBSI icon
Barrett Business Services
BBSI
$1.83M

Top Sells

1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$9.59M
2
CONN
Conn's Inc.
CONN
$7.85M
3
BOBE
Bob Evans Farms, Inc.
BOBE
$3.97M
4
DBI icon
Designer Brands
DBI
$3.81M
5
IMPV
Imperva, Inc.
IMPV
$3.78M

Sector Composition

1 Technology 16.81%
2 Industrials 13.16%
3 Consumer Discretionary 10.99%
4 Financials 10.38%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CKSW
176
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$225K 0.08%
+22,269
New +$225K
COST icon
177
Costco
COST
$427B
$223K 0.08%
2,000
– –
EGOV
178
DELISTED
NIC Inc
EGOV
$218K 0.08%
11,275
-61,983
-85% -$1.2M
CTRX
179
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$218K 0.08%
4,878
-30,047
-86% -$1.34M
ULTA icon
180
Ulta Beauty
ULTA
$23.1B
$217K 0.08%
2,227
-15,217
-87% -$1.48M
ICUI icon
181
ICU Medical
ICUI
$3.24B
$211K 0.08%
3,520
-44,508
-93% -$2.67M
GWW icon
182
W.W. Grainger
GWW
$47.5B
$210K 0.08%
832
– –
HERO
183
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$210K 0.08%
45,782
-155,857
-77% -$715K
ASNA
184
DELISTED
Ascena Retail Group, Inc.
ASNA
$200K 0.07%
580
– –
APF
185
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$174K 0.06%
10,300
– –
DBI icon
186
Designer Brands
DBI
$231M
– –
-89,219
Closed -$3.81M
DTD icon
187
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-1,250
Closed -$42K
MAT icon
188
Mattel
MAT
$6.06B
– –
-5,127
Closed -$244K
CONN
189
DELISTED
Conn's Inc.
CONN
– –
-99,813
Closed -$7.85M
HOS
190
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-64,757
Closed -$3.19M
SFLY
191
DELISTED
Shutterfly, Inc.
SFLY
– –
-39,466
Closed -$2.01M
OUTR
192
DELISTED
OUTERWALL INC
OUTR
– –
-25,542
Closed -$1.72M
MKTG
193
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-349,944
Closed -$9.59M
HIBB
194
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-22,330
Closed -$1.5M
BOBE
195
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-78,464
Closed -$3.97M
4 5 6 7
8