WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+10.46%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$414M
AUM Growth
+$414M
(+9.8%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
200
New
14
Increased
80
Reduced
82
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$3.53M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$3.25M |
| 4 |
Albany International
AIN
|
$3.11M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$3.01M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$5.52M |
| 2 |
Clearwater Paper
CLW
|
$4.24M |
| 3 |
Blackbaud
BLKB
|
$3.56M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.65M |
| 5 |
JIVE
Jive Software, Inc.
JIVE
|
$2.19M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Industrials | 13.88% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 9.63% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 2.51% | 56,328 +39,229 | +229% | +$7.25M |
|
|
MKTG
2
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $9.59M | 2.32% | 349,944 -31,449 | -8% | -$862K |
|
3
Tyler Technologies
TYL
$24.4B
| $8.82M | 2.13% | 86,360 +1,938 | +2% | +$198K |
|
|
CONN
4
DELISTED
Conn's Inc.
CONN
| $7.85M | 1.9% | 99,813 +1,871 | +2% | +$147K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.58M | 1.59% | 62,415 | – | – |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $6.56M | 1.58% | 197,695 +4,984 | +3% | +$165K |
|
|
ININ
7
DELISTED
Interactive Intelligence Group, inc.
ININ
| $6.19M | 1.5% | 91,900 -345 | -0.4% | -$23.2K |
|
8
Grand Canyon Education
LOPE
$5.66B
| $5.63M | 1.36% | 129,001 +1,374 | +1% | +$59.9K |
|
|
CYBX
9
DELISTED
CYBERONICS INC
CYBX
| $5.55M | 1.34% | 84,839 +1,223 | +1% | +$80K |
|
10
Encompass Health
EHC
$12.3B
| $5.44M | 1.31% | 163,216 +4,091 | +3% | +$136K |
|
11
Chart Industries
GTLS
$8.96B
| $5.41M | 1.31% | 56,538 +1,455 | +3% | +$139K |
|
12
Hexcel
HXL
$5.02B
| $5.3M | 1.28% | 118,600 +2,139 | +2% | +$95.6K |
|
13
Bread Financial
BFH
$3.09B
| $5.16M | 1.25% | 19,612 +686 | +4% | +$180K |
|
14
Prestige Consumer Healthcare
PBH
$3.35B
| $5.09M | 1.23% | 142,106 +3,441 | +2% | +$123K |
|
15
Euronet Worldwide
EEFT
$3.82B
| $5M | 1.21% | 104,489 +2,661 | +3% | +$127K |
|
|
TMH
16
DELISTED
Team Health Holdings Inc
TMH
| $4.96M | 1.2% | 108,786 +1,691 | +2% | +$77K |
|
17
Columbia Banking Systems
COLB
$5.63B
| $4.75M | 1.15% | 172,615 +3,205 | +2% | +$88.1K |
|
|
AIRM
18
DELISTED
Air Methods Corp
AIRM
| $4.52M | 1.09% | 77,589 -2,155 | -3% | -$126K |
|
|
POLY
19
DELISTED
Plantronics, Inc.
POLY
| $4.43M | 1.07% | 95,383 +1,504 | +2% | +$69.9K |
|
20
Healthcare Services Group
HCSG
$1.13B
| $4.24M | 1.02% | 149,384 +1,740 | +1% | +$49.4K |
|
21
Gentherm
THRM
$1.12B
| $4.06M | 0.98% | 151,465 +3,579 | +2% | +$96K |
|
|
BOBE
22
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.97M | 0.96% | 78,464 +1,962 | +3% | +$99.2K |
|
|
BRS
23
DELISTED
Bristow Group, Inc.
BRS
| $3.91M | 0.94% | 52,020 +1,259 | +2% | +$94.5K |
|
24
Nice
NICE
$8.73B
| $3.87M | 0.94% | 94,496 +1,088 | +1% | +$44.6K |
|
25
Bank of America
BAC
$376B
| $3.87M | 0.93% | 248,340 -2,500 | -1% | -$38.9K |
|