WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+8.92%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$240M
AUM Growth
+$240M
(-5.4%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
179
New
9
Increased
23
Reduced
44
Closed
46
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.33M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.28M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.17M |
| 4 |
Texas Capital Bancshares
TCBI
|
$1.95M |
| 5 |
HEICO
HEI
|
$1.93M |
Top Sells
| 1 |
Gentherm
THRM
|
$3M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$2.67M |
| 3 |
Chart Industries
GTLS
|
$2.41M |
| 4 |
IPG Photonics
IPGP
|
$2.3M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.23M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 14.27% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.59M | 2.33% | 27,175 -4,800 | -15% | -$986K |
|
2
Bread Financial
BFH
$3.09B
| $3.8M | 1.59% | 13,285 -3,699 | -22% | -$1.06M |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $3.77M | 1.57% | 31,190 +9,136 | +41% | +$1.11M |
|
4
Tractor Supply
TSCO
$32.7B
| $3.63M | 1.51% | 46,024 | – | – |
|
5
Fortinet
FTNT
$60.4B
| $3.5M | 1.46% | 114,238 +2,204 | +2% | +$67.6K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $3.41M | 1.42% | 81,370 | – | – |
|
7
Church & Dwight Co
CHD
$22.7B
| $3.4M | 1.42% | 43,192 +1,636 | +4% | +$129K |
|
8
Bank of America
BAC
$376B
| $3.37M | 1.41% | 188,400 | – | – |
|
9
Amphenol
APH
$133B
| $3.35M | 1.4% | 62,166 +31,083 | +100% | +$1.67M |
|
10
JPMorgan Chase
JPM
$829B
| $3.21M | 1.34% | 51,350 +125 | +0.2% | +$7.82K |
|
11
Edwards Lifesciences
EW
$47.8B
| $3.17M | 1.32% | 24,848 | – | – |
|
12
Unum
UNM
$11.9B
| $3.14M | 1.31% | 90,100 | – | – |
|
|
QLIK
13
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.05M | 1.27% | 98,614 | – | – |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $3.04M | 1.27% | 38,274 | – | – |
|
15
Encompass Health
EHC
$12.3B
| $3.02M | 1.26% | 78,453 -11,776 | -13% | -$453K |
|
|
CALD
16
DELISTED
Callidus Software, Inc.
CALD
| $3M | 1.25% | 183,930 -18,091 | -9% | -$295K |
|
17
Huntington Bancshares
HBAN
$26B
| $2.98M | 1.24% | 283,099 +6,000 | +2% | +$63.1K |
|
|
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
| $2.96M | 1.24% | 71,632 | – | – |
|
19
Under Armour
UAA
$2.14B
| $2.95M | 1.23% | 43,510 | – | – |
|
|
ZLTQ
20
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.89M | 1.21% | 103,628 -13,360 | -11% | -$373K |
|
21
Acadia Healthcare
ACHC
$2.12B
| $2.89M | 1.2% | 47,154 -6,669 | -12% | -$408K |
|
22
PVH
PVH
$4.05B
| $2.88M | 1.2% | 22,433 | – | – |
|
23
Regal Rexnord
RRX
$9.91B
| $2.84M | 1.19% | 37,811 +14,639 | +63% | +$1.1M |
|
24
Euronet Worldwide
EEFT
$3.82B
| $2.84M | 1.18% | 51,639 -7,327 | -12% | -$402K |
|
|
BLOX
25
DELISTED
Infoblox Inc
BLOX
| $2.83M | 1.18% | 140,213 -18,192 | -11% | -$368K |
|