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
+$377M
(-2.5%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
201
New
11
Increased
7
Reduced
162
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 | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$24.4B
| $7.39M | 1.96% | 84,422 -17,540 | -17% | -$1.53M |
|
2
Chart Industries
GTLS
$8.96B
| $6.78M | 1.8% | 55,083 -3,148 | -5% | -$387K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.57M | 1.74% | 62,415 | – | – |
|
|
MKTG
4
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $6.3M | 1.67% | 381,393 -21,985 | -5% | -$363K |
|
|
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
| $6.19M | 1.64% | 192,711 -10,927 | -5% | -$351K |
|
|
ININ
6
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.86M | 1.55% | 92,245 -5,257 | -5% | -$334K |
|
|
FIRE
7
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $5.52M | 1.47% | 72,698 -4,164 | -5% | -$316K |
|
8
Encompass Health
EHC
$12.3B
| $5.49M | 1.46% | 159,125 -9,291 | -6% | -$320K |
|
9
Grand Canyon Education
LOPE
$5.66B
| $5.14M | 1.36% | 127,627 -8,574 | -6% | -$345K |
|
|
CONN
10
DELISTED
Conn's Inc.
CONN
| $4.9M | 1.3% | 97,942 -5,644 | -5% | -$282K |
|
11
Hexcel
HXL
$5.02B
| $4.52M | 1.2% | 116,461 -6,747 | -5% | -$262K |
|
|
BOBE
12
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.38M | 1.16% | 76,502 -4,416 | -5% | -$253K |
|
|
POLY
13
DELISTED
Plantronics, Inc.
POLY
| $4.32M | 1.15% | 93,879 -5,771 | -6% | -$266K |
|
|
CYBX
14
DELISTED
CYBERONICS INC
CYBX
| $4.24M | 1.13% | 83,616 -5,320 | -6% | -$270K |
|
15
Clearwater Paper
CLW
$347M
| $4.24M | 1.13% | 88,741 -5,179 | -6% | -$247K |
|
16
Columbia Banking Systems
COLB
$5.63B
| $4.19M | 1.11% | 169,410 -9,610 | -5% | -$237K |
|
17
Prestige Consumer Healthcare
PBH
$3.35B
| $4.18M | 1.11% | 138,665 -7,892 | -5% | -$238K |
|
|
TMH
18
DELISTED
Team Health Holdings Inc
TMH
| $4.06M | 1.08% | 107,095 -6,404 | -6% | -$243K |
|
19
Euronet Worldwide
EEFT
$3.82B
| $4.06M | 1.08% | 101,828 -5,724 | -5% | -$228K |
|
20
Bread Financial
BFH
$3.09B
| $4M | 1.06% | 18,926 -931 | -5% | -$197K |
|
21
Nice
NICE
$8.73B
| $3.86M | 1.03% | 93,408 -6,360 | -6% | -$263K |
|
22
Healthcare Services Group
HCSG
$1.13B
| $3.8M | 1.01% | 147,644 -10,011 | -6% | -$258K |
|
23
Lithia Motors
LAD
$8.63B
| $3.78M | 1% | 51,819 -6,047 | -10% | -$441K |
|
|
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
| $3.72M | 0.99% | 66,511 -18,330 | -22% | -$1.02M |
|
25
Designer Brands
DBI
$181M
| $3.71M | 0.98% | 43,478 -2,523 | -5% | -$215K |
|