WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+4.54%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$99.9M
AUM Growth
+$99.9M
(+6.2%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
111
New
12
Increased
19
Reduced
12
Closed
9
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.68M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$610K |
| 3 |
Baker Hughes
BKR
|
$528K |
| 4 |
Compass Minerals
CMP
|
$405K |
| 5 |
Ross Stores
ROST
|
$385K |
Top Sells
| 1 |
Kirby Corp
KEX
|
$2.24M |
| 2 |
Hanesbrands
HBI
|
$463K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$378K |
| 4 |
Darling Ingredients
DAR
|
$338K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$321K |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Industrials | 11.6% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 7.84% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
26
DELISTED
Orbital ATK, Inc.
OA
| $1.38M | 1.38% |
10,495
| – | – |
|
27
Abbott
ABT
$230B
| $1.07M | 1.07% |
18,720
| – | – |
|
28
Archer Daniels Midland
ADM
$30.1B
| $1.06M | 1.06% |
26,365
+1,850
| +8% | +$74.2K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $879K | 0.88% |
3,555
+710
| +25% | +$176K |
|
30
Wells Fargo
WFC
$261B
| $855K | 0.86% |
14,100
-1,600
| -10% | -$97K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $724K | 0.72% |
6,000
| – | – |
|
32
Nutanix
NTNX
$17.9B
| $706K | 0.71% |
20,000
| – | – |
|
33
Amphenol
APH
$131B
| $637K | 0.64% |
7,252
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $618K | 0.62% |
3,500
| – | – |
|
35
Trimble
TRMB
$19B
| $614K | 0.61% |
15,100
| – | – |
|
36
Wabtec
WAB
$32.7B
| $613K | 0.61% |
7,522
+1,100
| +17% | +$89.6K |
|
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $610K | 0.61% |
+4,000
| New | +$610K |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $605K | 0.61% |
7,300
| – | – |
|
|
KLXI
39
DELISTED
KLX Inc.
KLXI
| $580K | 0.58% |
8,500
| – | – |
|
40
Grand Canyon Education
LOPE
$5.66B
| $564K | 0.56% |
6,300
-3,000
| -32% | -$269K |
|
41
United Natural Foods
UNFI
$1.7B
| $547K | 0.55% |
11,100
| – | – |
|
42
Arista Networks
ANET
$169B
| $518K | 0.52% |
2,200
| – | – |
|
43
Regions Financial
RF
$24B
| $518K | 0.52% |
30,000
| – | – |
|
44
C.H. Robinson
CHRW
$15.2B
| $517K | 0.52% |
5,800
| – | – |
|
45
BorgWarner
BWA
$9.18B
| $511K | 0.51% |
10,000
-1,700
| -15% | -$86.9K |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $511K | 0.51% |
4,600
| – | – |
|
47
ResMed
RMD
$39.9B
| $508K | 0.51% |
6,000
| – | – |
|
48
Leidos
LDOS
$23.2B
| $491K | 0.49% |
7,600
| – | – |
|
49
Prestige Consumer Healthcare
PBH
$3.36B
| $491K | 0.49% |
11,050
+3,050
| +38% | +$136K |
|
50
Sealed Air
SEE
$4.73B
| $488K | 0.49% |
9,900
| – | – |
|