WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+17.64%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$105M
AUM Growth
+$7.35M
(+7.5%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
111
New
19
Increased
7
Reduced
31
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$887K |
| 2 |
Knight Transportation
KNX
|
$571K |
| 3 |
Cisco
CSCO
|
$533K |
| 4 |
Sabre
SABR
|
$523K |
| 5 |
Jack in the Box
JACK
|
$473K |
Top Sells
| 1 |
Newmont
NEM
|
$2.4M |
| 2 |
Target
TGT
|
$1.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 4 |
Pinterest
PINS
|
$879K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$654K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 9.28% |
| 4 | Materials | 7.33% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $1.01M | 0.97% |
16,405
-15
| -0.1% | -$925 |
|
27
PNC Financial Services
PNC
$80.5B
| $959K | 0.91% |
6,434
| – | – |
|
|
28
IBM
IBM
$232B
| $887K | 0.85% |
+7,374
| New | +$887K |
|
29
Archer Daniels Midland
ADM
$30.2B
| $869K | 0.83% |
17,240
| – | – |
|
30
Arista Networks
ANET
$180B
| $857K | 0.82% |
47,200
| – | – |
|
31
Quest Diagnostics
DGX
$20.5B
| $817K | 0.78% |
6,855
| – | – |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $774K | 0.74% |
13,265
| – | – |
|
33
Dolby
DLB
$6.96B
| $772K | 0.74% |
7,950
| – | – |
|
34
AutoZone
AZO
$70.6B
| $771K | 0.74% |
650
| – | – |
|
|
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
| $750K | 0.72% |
5,500
| – | – |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $744K | 0.71% |
26,998
| – | – |
|
37
Encompass Health
EHC
$12.6B
| $736K | 0.7% |
11,187
| – | – |
|
38
Duke Energy
DUK
$93.8B
| $733K | 0.7% |
8,010
-15
| -0.2% | -$1.37K |
|
39
BioMarin Pharmaceuticals
BMRN
$11.1B
| $719K | 0.69% |
8,200
| – | – |
|
40
Crane NXT
CXT
$3.51B
| $707K | 0.67% |
26,199
| – | – |
|
41
MKS Inc. Common Stock
MKSI
$7.02B
| $707K | 0.67% |
4,700
+1,800
| +62% | +$271K |
|
42
F5
FFIV
$18.1B
| $704K | 0.67% |
4,000
| – | – |
|
43
Ciena
CIEN
$16.5B
| $698K | 0.67% |
13,200
| – | – |
|
44
Labcorp
LH
$23.2B
| $692K | 0.66% |
3,958
| – | – |
|
45
Nutanix
NTNX
$18.7B
| $666K | 0.64% |
20,900
-7,400
| -26% | -$236K |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $653K | 0.62% |
14,900
| – | – |
|
47
Maximus
MMS
$4.97B
| $651K | 0.62% |
8,900
| – | – |
|
48
Steris
STE
$24.2B
| $625K | 0.6% |
3,300
| – | – |
|
49
ACI Worldwide
ACIW
$5.19B
| $623K | 0.59% |
16,200
-4,200
| -21% | -$162K |
|
50
Neurocrine Biosciences
NBIX
$14.3B
| $623K | 0.59% |
6,500
+1,100
| +20% | +$105K |
|