WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+7.37%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$70.3M
AUM Growth
-$66.1M
(-48%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-103.7%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
141
New
15
Increased
4
Reduced
41
Closed
55
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.35M |
| 2 |
FMC
FMC
|
$1.06M |
| 3 |
Cognex
CGNX
|
$427K |
| 4 |
Synopsys
SNPS
|
$422K |
| 5 |
PTC
PTC
|
$395K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.13M |
| 2 |
Edwards Lifesciences
EW
|
$2.04M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.94M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$1.79M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.64M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 10.84% |
| 4 | Communication Services | 9.09% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Services Group
HCSG
$1.15B
| $621K | 0.88% |
15,013
-30,602
| -67% | -$1.27M |
|
27
Intuitive Surgical
ISRG
$167B
| $529K | 0.75% |
7,200
| – | – |
|
28
Henry Schein
HSIC
$8.42B
| $506K | 0.72% |
7,293
| – | – |
|
29
Verisk Analytics
VRSK
$37.8B
| $495K | 0.7% |
6,103
| – | – |
|
30
Tractor Supply
TSCO
$32.1B
| $492K | 0.7% |
26,980
-77,315
| -74% | -$1.41M |
|
31
AptarGroup
ATR
$9.13B
| $491K | 0.7% |
6,200
| – | – |
|
|
TMX
32
DELISTED
Terminix Global Holdings, Inc.
TMX
| $490K | 0.7% |
18,364
-44,535
| -71% | -$1.19M |
|
33
Xylem
XYL
$34.2B
| $469K | 0.67% |
10,500
-18,102
| -63% | -$809K |
|
34
Tyler Technologies
TYL
$24.2B
| $467K | 0.66% |
2,800
-7,572
| -73% | -$1.26M |
|
35
Ulta Beauty
ULTA
$23.1B
| $462K | 0.66% |
1,896
-820
| -30% | -$200K |
|
36
Casey's General Stores
CASY
$18.8B
| $460K | 0.65% |
3,500
| – | – |
|
|
37
Edwards Lifesciences
EW
$47.5B
| $460K | 0.65% |
13,851
-61,311
| -82% | -$2.04M |
|
|
DNB
38
DELISTED
Dun & Bradstreet
DNB
| $457K | 0.65% |
3,753
-11,502
| -75% | -$1.4M |
|
39
NVIDIA
NVDA
$4.07T
| $451K | 0.64% |
384,000
-108,000
| -22% | -$127K |
|
40
Brixmor Property Group
BRX
$8.63B
| $444K | 0.63% |
16,780
-32,428
| -66% | -$858K |
|
|
41
Cognex
CGNX
$7.43B
| $427K | 0.61% |
+19,800
| New | +$427K |
|
42
Equifax
EFX
$30.8B
| $424K | 0.6% |
3,300
| – | – |
|
|
43
Synopsys
SNPS
$111B
| $422K | 0.6% |
+7,800
| New | +$422K |
|
44
Fortinet
FTNT
$60.4B
| $418K | 0.59% |
66,180
-125,525
| -65% | -$793K |
|
45
Amphenol
APH
$135B
| $416K | 0.59% |
29,008
-68,852
| -70% | -$987K |
|
46
T Rowe Price
TROW
$23.8B
| $416K | 0.59% |
5,700
| – | – |
|
47
Encompass Health
EHC
$12.6B
| $415K | 0.59% |
13,450
-42,104
| -76% | -$1.3M |
|
48
LKQ Corp
LKQ
$8.33B
| $415K | 0.59% |
13,100
| – | – |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $410K | 0.58% |
21,450
-19,350
| -47% | -$370K |
|
50
Fair Isaac
FICO
$36.8B
| $407K | 0.58% |
3,600
-12,507
| -78% | -$1.41M |
|