WCM
Washington Capital Management Portfolio holdings
AUM
$135M
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
+$277M
(-33%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-50.16%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
195
New
11
Increased
10
Reduced
126
Closed
10
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$2.55M |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$2.4M |
| 3 |
Brookdale Senior Living
BKD
|
$2.33M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$1.91M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 3.73% | 55,110 -1,218 | -2% | -$228K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.58M | 2.38% | 62,415 | – | – |
|
3
Bread Financial
BFH
$3.09B
| $4.73M | 1.71% | 17,351 -2,261 | -12% | -$616K |
|
4
Bank of America
BAC
$376B
| $3.95M | 1.43% | 229,640 -18,700 | -8% | -$322K |
|
|
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
| $3.69M | 1.33% | 99,501 -98,194 | -50% | -$3.64M |
|
6
Tyler Technologies
TYL
$24.4B
| $3.65M | 1.32% | 43,575 -42,785 | -50% | -$3.58M |
|
7
Gentherm
THRM
$1.12B
| $3.48M | 1.26% | 100,187 -51,278 | -34% | -$1.78M |
|
8
Encompass Health
EHC
$12.3B
| $3.34M | 1.21% | 93,026 -70,190 | -43% | -$2.52M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $3.34M | 1.21% | 83,920 -2,000 | -2% | -$79.6K |
|
|
ININ
10
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.26M | 1.18% | 44,922 -46,978 | -51% | -$3.41M |
|
11
Chart Industries
GTLS
$8.96B
| $3.21M | 1.16% | 40,449 -16,089 | -28% | -$1.28M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $3.06M | 1.1% | 46,990 -4,300 | -8% | -$280K |
|
13
Grand Canyon Education
LOPE
$5.66B
| $3.05M | 1.1% | 65,306 -63,695 | -49% | -$2.97M |
|
14
Unum
UNM
$11.9B
| $2.96M | 1.07% | 83,900 -6,000 | -7% | -$212K |
|
15
Wabtec
WAB
$33.1B
| $2.95M | 1.07% | 38,067 -2,814 | -7% | -$218K |
|
16
Hexcel
HXL
$5.02B
| $2.94M | 1.06% | 67,607 -50,993 | -43% | -$2.22M |
|
17
Church & Dwight Co
CHD
$22.7B
| $2.94M | 1.06% | 42,600 -1,016 | -2% | -$70.2K |
|
18
JPMorgan Chase
JPM
$829B
| $2.93M | 1.06% | 48,240 -3,600 | -7% | -$219K |
|
19
Amphenol
APH
$133B
| $2.92M | 1.06% | 31,863 -760 | -2% | -$69.7K |
|
|
VSI
20
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.92M | 1.05% | 61,343 -6,248 | -9% | -$297K |
|
21
AT&T
T
$209B
| $2.87M | 1.04% | 81,840 +11,988 | +17% | +$420K |
|
22
Columbia Banking Systems
COLB
$5.63B
| $2.85M | 1.03% | 99,824 -72,791 | -42% | -$2.08M |
|
|
CYBX
23
DELISTED
CYBERONICS INC
CYBX
| $2.82M | 1.02% | 43,186 -41,653 | -49% | -$2.72M |
|
|
TMH
24
DELISTED
Team Health Holdings Inc
TMH
| $2.71M | 0.98% | 60,575 -48,211 | -44% | -$2.16M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $2.69M | 0.97% | 88,910 -7,300 | -8% | -$221K |
|