WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+8.24%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$97.5M
AUM Growth
+$97.5M
(+8.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
105
New
11
Increased
18
Reduced
9
Closed
13
Top Buys
| 1 |
Kirby Corp
KEX
|
$1.16M |
| 2 |
BorgWarner
BWA
|
$1.04M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$534K |
| 4 |
ACI Worldwide
ACIW
|
$533K |
| 5 |
PagerDuty
PD
|
$531K |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$719K |
| 2 |
Leidos
LDOS
|
$712K |
| 3 |
Box
BOX
|
$581K |
| 4 |
BWX Technologies
BWXT
|
$561K |
| 5 |
Workday
WDAY
|
$525K |
Sector Composition
| 1 | Industrials | 10.99% |
| 2 | Healthcare | 10.86% |
| 3 | Materials | 9.43% |
| 4 | Technology | 9.08% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $905K | 0.93% |
37,550
+770
| +2% | +$18.6K |
|
27
Archer Daniels Midland
ADM
$30.1B
| $801K | 0.82% |
17,240
| – | – |
|
|
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
| $794K | 0.81% |
12,600
| – | – |
|
29
Quest Diagnostics
DGX
$20.3B
| $785K | 0.81% |
6,855
| – | – |
|
30
Halliburton
HAL
$19.4B
| $782K | 0.8% |
64,930
+9,195
| +16% | +$111K |
|
31
AutoZone
AZO
$70.2B
| $765K | 0.78% |
650
| – | – |
|
32
Pinterest
PINS
$24.9B
| $739K | 0.76% |
17,800
-3,200
| -15% | -$133K |
|
33
Quanta Services
PWR
$56.3B
| $714K | 0.73% |
13,500
| – | – |
|
34
Dollar General
DG
$23.9B
| $713K | 0.73% |
3,400
| – | – |
|
35
Duke Energy
DUK
$95.3B
| $711K | 0.73% |
8,025
| – | – |
|
36
Citigroup
C
$178B
| $708K | 0.73% |
16,420
+595
| +4% | +$25.7K |
|
37
PNC Financial Services
PNC
$81.7B
| $707K | 0.73% |
6,434
| – | – |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $669K | 0.69% |
13,265
| – | – |
|
39
Sealed Air
SEE
$4.78B
| $664K | 0.68% |
17,100
| – | – |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $654K | 0.67% |
3,800
| – | – |
|
41
Booz Allen Hamilton
BAH
$13.4B
| $647K | 0.66% |
7,800
| – | – |
|
42
Synopsys
SNPS
$112B
| $642K | 0.66% |
3,000
| – | – |
|
43
Labcorp
LH
$23.1B
| $640K | 0.66% |
3,400
| – | – |
|
44
Nutanix
NTNX
$18B
| $628K | 0.64% |
28,300
+3,800
| +16% | +$84.3K |
|
45
BioMarin Pharmaceuticals
BMRN
$11.2B
| $624K | 0.64% |
8,200
+1,700
| +26% | +$129K |
|
46
Pure Storage
PSTG
$25.4B
| $617K | 0.63% |
40,100
| – | – |
|
47
Take-Two Interactive
TTWO
$43B
| $611K | 0.63% |
3,700
| – | – |
|
48
Arista Networks
ANET
$172B
| $610K | 0.63% |
2,950
+550
| +23% | +$114K |
|
49
Maximus
MMS
$4.95B
| $609K | 0.62% |
8,900
| – | – |
|
50
BJs Wholesale Club
BJ
$12.9B
| $582K | 0.6% |
14,000
-5,400
| -28% | -$224K |
|