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
(-6.6%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
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 |
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 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.53M |
| 2 |
Oceaneering
OII
|
$2.45M |
| 3 |
OSI Systems
OSIS
|
$2.16M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.6B
| – | – | -13,900 | Closed | -$687K |
|
|
177
Oceaneering
OII
$2.45B
| – | – | -31,381 | Closed | -$2.45M |
|
178
Smith & Wesson
SWBI
$362M
| – | – | -21,331 | Closed | -$310K |
|
179
Tetra Tech
TTEK
$9.57B
| – | – | -61,004 | Closed | -$1.68M |
|
|
X
180
DELISTED
US Steel
X
| – | – | -8,400 | Closed | -$219K |
|
|
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -6,647 | Closed | -$220K |
|
|
SWN
182
DELISTED
Southwestern Energy Company
SWN
| – | – | -5,554 | Closed | -$253K |
|
|
JOY
183
DELISTED
Joy Global Inc
JOY
| – | – | -3,987 | Closed | -$246K |
|
|
IHS
184
DELISTED
IHS INC CL-A COM STK
IHS
| – | – | -2,199 | Closed | -$298K |
|
|
MCRS
185
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – | -4,302 | Closed | -$292K |
|
|
DISCA
186
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -4,557 | Closed | -$338K |
|