WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.04%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$99.6M
AUM Growth
+$99.6M
(-0.27%)
Cap. Flow
+$477K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
110
New
8
Increased
17
Reduced
15
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$654K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$543K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$483K |
| 4 |
W.R. Berkley
WRB
|
$414K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$412K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618K |
| 2 |
Trimble
TRMB
|
$614K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$610K |
| 4 |
BorgWarner
BWA
|
$511K |
| 5 |
Healthcare Services Group
HCSG
|
$422K |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Industrials | 11.46% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.13% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.18B
| $1.29M | 1.3% |
33,615
| – | – |
|
27
Archer Daniels Midland
ADM
$29.6B
| $1.14M | 1.15% |
26,365
| – | – |
|
28
Abbott
ABT
$227B
| $1.12M | 1.13% |
18,720
| – | – |
|
29
GE Aerospace
GE
$293B
| $858K | 0.86% |
63,635
-16,630
| -21% | -$224K |
|
30
Wells Fargo
WFC
$258B
| $653K | 0.66% |
12,450
-1,650
| -12% | -$86.5K |
|
31
Johnson & Johnson
JNJ
$426B
| $645K | 0.65% |
5,030
+2,850
| +131% | +$365K |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $640K | 0.64% |
6,500
-800
| -11% | -$78.8K |
|
33
Nutanix
NTNX
$18.2B
| $638K | 0.64% |
13,000
-7,000
| -35% | -$344K |
|
34
Amphenol
APH
$134B
| $625K | 0.63% |
7,252
| – | – |
|
35
Wabtec
WAB
$32.7B
| $612K | 0.61% |
7,522
| – | – |
|
|
KLXI
36
DELISTED
KLX Inc.
KLXI
| $604K | 0.61% |
8,500
| – | – |
|
37
Keurig Dr Pepper
KDP
$39.2B
| $592K | 0.59% |
5,000
| – | – |
|
38
ResMed
RMD
$38.9B
| $591K | 0.59% |
6,000
| – | – |
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $582K | 0.58% |
2,000
| – | – |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $564K | 0.57% |
4,600
| – | – |
|
41
Regions Financial
RF
$23.8B
| $557K | 0.56% |
30,000
| – | – |
|
42
Palo Alto Networks
PANW
$128B
| $545K | 0.55% |
3,000
| – | – |
|
43
C.H. Robinson
CHRW
$15.1B
| $544K | 0.55% |
5,800
| – | – |
|
44
HEICO
HEI
$44.2B
| $543K | 0.55% |
6,250
+1,250
| +25% | +$109K |
|
|
ULTI
45
DELISTED
Ultimate Software Group Inc
ULTI
| $536K | 0.54% |
2,200
| – | – |
|
46
F5
FFIV
$17.6B
| $535K | 0.54% |
3,700
| – | – |
|
47
Ciena
CIEN
$13.3B
| $521K | 0.52% |
20,100
+3,300
| +20% | +$85.5K |
|
48
Encompass Health
EHC
$12.4B
| $520K | 0.52% |
9,100
| – | – |
|
49
Fifth Third Bancorp
FITB
$30B
| $502K | 0.5% |
15,800
| – | – |
|
50
Leidos
LDOS
$22.9B
| $497K | 0.5% |
7,600
| – | – |
|