WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-2.52%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$253M
AUM Growth
+$253M
(-6.6%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
186
New
7
Increased
45
Reduced
89
Closed
16
Top Buys
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$2.65M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.14M |
| 3 |
Citigroup
C
|
$2.1M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.78M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$938K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.53M |
| 2 |
Oceaneering
OII
|
$2.45M |
| 3 |
OSI Systems
OSIS
|
$2.16M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$2.1M |
| 5 |
Intel
INTC
|
$1.93M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 12.71% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.3M | 2.49% | 31,975 -8,275 | -21% | -$1.63M |
|
2
Bread Financial
BFH
$3.09B
| $4.22M | 1.67% | 16,984 -68 | -0.4% | -$16.9K |
|
3
Encompass Health
EHC
$12.3B
| $3.33M | 1.32% | 90,229 -1,779 | -2% | -$65.7K |
|
4
Bank of America
BAC
$376B
| $3.21M | 1.27% | 188,400 +20,450 | +12% | +$349K |
|
5
Amphenol
APH
$133B
| $3.1M | 1.23% | 31,083 -246 | -0.8% | -$24.6K |
|
6
Unum
UNM
$11.9B
| $3.1M | 1.22% | 90,100 -450 | -0.5% | -$15.5K |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $3.09M | 1.22% | 81,370 -2,320 | -3% | -$88.2K |
|
8
JPMorgan Chase
JPM
$829B
| $3.09M | 1.22% | 51,225 +4,735 | +10% | +$285K |
|
9
ConocoPhillips
COP
$124B
| $3.06M | 1.21% | 40,010 -150 | -0.4% | -$11.5K |
|
10
Tyler Technologies
TYL
$24.4B
| $3.04M | 1.2% | 34,415 -498 | -1% | -$44K |
|
11
Under Armour
UAA
$2.14B
| $3.01M | 1.19% | 43,510 -342 | -0.8% | -$23.6K |
|
12
Gentherm
THRM
$1.12B
| $3M | 1.18% | 70,953 -22,300 | -24% | -$942K |
|
|
TMH
13
DELISTED
Team Health Holdings Inc
TMH
| $2.97M | 1.17% | 51,280 -774 | -1% | -$44.9K |
|
14
Church & Dwight Co
CHD
$22.7B
| $2.92M | 1.15% | 41,556 -331 | -0.8% | -$23.2K |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $2.91M | 1.15% | 44,651 -789 | -2% | -$51.3K |
|
16
Fortinet
FTNT
$60.4B
| $2.83M | 1.12% | 112,034 +12,670 | +13% | +$320K |
|
17
Tractor Supply
TSCO
$32.7B
| $2.83M | 1.12% | 46,024 +12,098 | +36% | +$744K |
|
18
Euronet Worldwide
EEFT
$3.82B
| $2.82M | 1.11% | 58,966 -836 | -1% | -$40K |
|
19
AT&T
T
$209B
| $2.79M | 1.1% | 79,055 -285 | -0.4% | -$10K |
|
20
PVH
PVH
$4.05B
| $2.72M | 1.07% | 22,433 +6,105 | +37% | +$740K |
|
21
Huntington Bancshares
HBAN
$26B
| $2.7M | 1.06% | 277,099 +58,621 | +27% | +$570K |
|
|
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.68M | 1.06% | 59,726 +7,187 | +14% | +$322K |
|
|
VSI
23
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.67M | 1.06% | 60,224 -417 | -0.7% | -$18.5K |
|
|
TWTC
24
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.67M | 1.06% | 64,242 -250 | -0.4% | -$10.4K |
|
25
Nordson
NDSN
$12.6B
| $2.67M | 1.05% | 35,069 +8,039 | +30% | +$612K |
|