WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+5.99%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$271M
AUM Growth
+$271M
(-2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
196
New
11
Increased
19
Reduced
89
Closed
17
Top Buys
| 1 |
Pegasystems
PEGA
|
$2.05M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$1.93M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$1.89M |
| 4 |
Regal Rexnord
RRX
|
$1.84M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.76M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.27M |
| 4 |
Spectrum Brands
SPB
|
$2.12M |
| 5 |
ANSS
Ansys
ANSS
|
$2.08M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 10.68% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.88M | 2.91% | 40,250 -14,860 | -27% | -$2.91M |
|
2
Bread Financial
BFH
$3.09B
| $4.8M | 1.77% | 17,052 -299 | -2% | -$84.1K |
|
3
Gentherm
THRM
$1.12B
| $4.15M | 1.53% | 93,253 -6,934 | -7% | -$308K |
|
4
ConocoPhillips
COP
$124B
| $3.44M | 1.27% | 40,160 +3,300 | +9% | +$283K |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $3.38M | 1.25% | 45,440 -1,550 | -3% | -$115K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $3.35M | 1.24% | 83,690 -230 | -0.3% | -$9.22K |
|
7
Encompass Health
EHC
$12.3B
| $3.3M | 1.22% | 92,008 -1,018 | -1% | -$36.5K |
|
8
Chart Industries
GTLS
$8.96B
| $3.29M | 1.21% | 39,763 -686 | -2% | -$56.7K |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $3.28M | 1.21% | 85,610 -3,300 | -4% | -$126K |
|
10
Tyler Technologies
TYL
$24.4B
| $3.18M | 1.17% | 34,913 -8,662 | -20% | -$790K |
|
11
Unum
UNM
$11.9B
| $3.15M | 1.16% | 90,550 +6,650 | +8% | +$231K |
|
12
Schlumberger
SLB
$55B
| $3.03M | 1.12% | 25,720 -1,000 | -4% | -$118K |
|
13
Amphenol
APH
$133B
| $3.02M | 1.11% | 31,329 -534 | -2% | -$51.4K |
|
14
Church & Dwight Co
CHD
$22.7B
| $2.93M | 1.08% | 41,887 -713 | -2% | -$49.9K |
|
15
Euronet Worldwide
EEFT
$3.82B
| $2.89M | 1.06% | 59,802 -1,004 | -2% | -$48.4K |
|
16
AT&T
T
$209B
| $2.81M | 1.03% | 79,340 -2,500 | -3% | -$88.4K |
|
17
Grand Canyon Education
LOPE
$5.66B
| $2.77M | 1.02% | 60,315 -4,991 | -8% | -$229K |
|
|
MINI
18
DELISTED
Mobile Mini Inc
MINI
| $2.74M | 1.01% | 57,168 -957 | -2% | -$45.8K |
|
19
Prestige Consumer Healthcare
PBH
$3.35B
| $2.72M | 1% | 80,335 -1,343 | -2% | -$45.5K |
|
20
Hexcel
HXL
$5.02B
| $2.72M | 1% | 66,499 -1,108 | -2% | -$45.3K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $2.7M | 1% | 57,447 -9,573 | -14% | -$450K |
|
|
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.7M | 0.99% | 48,665 -12,954 | -21% | -$718K |
|
|
ELGX
23
DELISTED
Endologix Inc
ELGX
| $2.69M | 0.99% | 176,654 -3,043 | -2% | -$46.3K |
|
24
JPMorgan Chase
JPM
$829B
| $2.68M | 0.99% | 46,490 -1,750 | -4% | -$101K |
|
|
CYBX
25
DELISTED
CYBERONICS INC
CYBX
| $2.65M | 0.98% | 42,467 -719 | -2% | -$44.9K |
|