WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+6.52%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$72.7M
AUM Growth
+$2.36M
(+3.4%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
96
New
10
Increased
4
Reduced
21
Closed
11
Top Buys
| 1 |
Trimble
TRMB
|
$431K |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$424K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$423K |
| 4 |
Aptiv
APTV
|
$414K |
| 5 |
BorgWarner
BWA
|
$412K |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$490K |
| 2 |
T Rowe Price
TROW
|
$416K |
| 3 |
Prestige Consumer Healthcare
PBH
|
$388K |
| 4 |
Texas Roadhouse
TXRH
|
$388K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$380K |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Industrials | 14.69% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 9.21% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $576K | 0.79% |
336,000
-48,000
| -13% | -$82.3K |
|
27
Edwards Lifesciences
EW
$47.5B
| $557K | 0.77% |
13,851
| – | – |
|
28
Xylem
XYL
$34.2B
| $551K | 0.76% |
10,500
| – | – |
|
29
Church & Dwight Co
CHD
$23.3B
| $545K | 0.75% |
11,380
-1,010
| -8% | -$48.4K |
|
30
Equinix
EQIX
$75.7B
| $538K | 0.74% |
1,494
-232
| -13% | -$83.5K |
|
31
Cognex
CGNX
$7.43B
| $523K | 0.72% |
19,800
| – | – |
|
|
DNB
32
DELISTED
Dun & Bradstreet
DNB
| $513K | 0.71% |
3,753
| – | – |
|
33
Illumina
ILMN
$15.7B
| $509K | 0.7% |
2,878
| – | – |
|
34
Verisk Analytics
VRSK
$37.8B
| $496K | 0.68% |
6,103
| – | – |
|
35
Fortinet
FTNT
$60.4B
| $489K | 0.67% |
66,180
| – | – |
|
|
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $487K | 0.67% |
10,600
| – | – |
|
37
AptarGroup
ATR
$9.13B
| $480K | 0.66% |
6,200
| – | – |
|
38
Tyler Technologies
TYL
$24.2B
| $479K | 0.66% |
2,800
| – | – |
|
39
Amphenol
APH
$135B
| $471K | 0.65% |
29,008
| – | – |
|
40
Brixmor Property Group
BRX
$8.63B
| $466K | 0.64% |
16,780
| – | – |
|
41
Henry Schein
HSIC
$8.42B
| $466K | 0.64% |
7,293
| – | – |
|
42
LKQ Corp
LKQ
$8.33B
| $465K | 0.64% |
13,100
| – | – |
|
43
PTC
PTC
$25.6B
| $465K | 0.64% |
10,500
| – | – |
|
44
Invesco
IVZ
$9.81B
| $463K | 0.64% |
14,800
| – | – |
|
45
Synopsys
SNPS
$111B
| $463K | 0.64% |
7,800
| – | – |
|
46
Nordson
NDSN
$12.6B
| $460K | 0.63% |
4,620
| – | – |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $458K | 0.63% |
5,246
| – | – |
|
48
PVH
PVH
$4.22B
| $453K | 0.62% |
4,100
| – | – |
|
49
Ulta Beauty
ULTA
$23.1B
| $451K | 0.62% |
1,896
| – | – |
|
50
Fair Isaac
FICO
$36.8B
| $449K | 0.62% |
3,600
| – | – |
|