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
TYL icon
1
Tyler Technologies
TYL
$24.4B
$6.99M 1.81% +101,962 New +$6.99M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.56M 1.7% +62,415 New +$6.56M
MKTG
3
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$5.77M 1.49% +403,378 New +$5.77M
GTLS icon
4
Chart Industries
GTLS
$8.96B
$5.48M 1.42% +58,231 New +$5.48M
CONN
5
DELISTED
Conn's Inc.
CONN
$5.36M 1.39% +103,586 New +$5.36M
ININ
6
DELISTED
Interactive Intelligence Group, inc.
ININ
$5.03M 1.3% +97,502 New +$5.03M
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
$4.94M 1.28% +203,638 New +$4.94M
EHC icon
8
Encompass Health
EHC
$12.3B
$4.85M 1.26% +168,416 New +$4.85M
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
$4.74M 1.23% +84,841 New +$4.74M
TMH
10
DELISTED
Team Health Holdings Inc
TMH
$4.66M 1.21% +113,499 New +$4.66M
CYBX
11
DELISTED
CYBERONICS INC
CYBX
$4.62M 1.2% +88,936 New +$4.62M
OPCH icon
12
Option Care Health
OPCH
$4.65B
$4.54M 1.17% +274,908 New +$4.54M
CLW icon
13
Clearwater Paper
CLW
$347M
$4.42M 1.14% +93,920 New +$4.42M
LOPE icon
14
Grand Canyon Education
LOPE
$5.66B
$4.39M 1.14% +136,201 New +$4.39M
POLY
15
DELISTED
Plantronics, Inc.
POLY
$4.38M 1.13% +99,650 New +$4.38M
PBH icon
16
Prestige Consumer Healthcare
PBH
$3.35B
$4.27M 1.11% +146,557 New +$4.27M
FIRE
17
DELISTED
SOURCEFIRE INC COM STK
FIRE
$4.27M 1.11% +76,862 New +$4.27M
COLB icon
18
Columbia Banking Systems
COLB
$5.63B
$4.26M 1.1% +179,020 New +$4.26M
HXL icon
19
Hexcel
HXL
$5.02B
$4.2M 1.09% +123,208 New +$4.2M
HCSG icon
20
Healthcare Services Group
HCSG
$1.13B
$3.87M 1% +157,655 New +$3.87M
BOBE
21
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.8M 0.98% +80,918 New +$3.8M
NICE icon
22
Nice
NICE
$8.73B
$3.68M 0.95% +99,768 New +$3.68M
BAC icon
23
Bank of America
BAC
$376B
$3.64M 0.94% +282,840 New +$3.64M
HOS
24
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.6M 0.93% +67,249 New +$3.6M
BFH icon
25
Bread Financial
BFH
$3.09B
$3.6M 0.93% +19,857 New +$3.6M