WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+7.9%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$123M
AUM Growth
+$123M
(+9.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
114
New
8
Increased
26
Reduced
34
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
Global Payments
GPN
|
$1.01M |
| 3 |
Halozyme
HALO
|
$667K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$639K |
| 5 |
Booz Allen Hamilton
BAH
|
$560K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$618K |
| 2 |
Maximus
MMS
|
$582K |
| 3 |
Crane NXT
CXT
|
$526K |
| 4 |
Nutanix
NTNX
|
$501K |
| 5 |
Anywhere Real Estate
HOUS
|
$456K |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Financials | 9.33% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 8.05% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.7B
| $1.28M | 1.04% |
24,105
+5,160
| +27% | +$274K |
|
27
Verizon
VZ
$184B
| $1.26M | 1.02% |
24,326
-50
| -0.2% | -$2.6K |
|
28
Fifth Third Bancorp
FITB
$30.2B
| $1.2M | 0.97% |
27,500
| – | – |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.18M | 0.96% |
19,325
+240
| +1% | +$14.7K |
|
30
Halliburton
HAL
$18.4B
| $1.15M | 0.93% |
50,415
-1,080
| -2% | -$24.7K |
|
31
Quest Diagnostics
DGX
$20.1B
| $1.14M | 0.92% |
6,565
-140
| -2% | -$24.2K |
|
32
IBM
IBM
$227B
| $1.01M | 0.82% |
7,570
-210
| -3% | -$75.9K |
|
|
33
Global Payments
GPN
$21B
| $1.01M | 0.82% |
+7,480
| New | +$1.01M |
|
34
AT&T
T
$208B
| $975K | 0.79% |
39,623
-1,075
| -3% | -$26.4K |
|
35
Allison Transmission
ALSN
$7.36B
| $954K | 0.77% |
26,235
+12,033
| +85% | +$437K |
|
36
Lockheed Martin
LMT
$105B
| $908K | 0.74% |
2,555
-50
| -2% | -$17.8K |
|
37
Schlumberger
SLB
$52.2B
| $865K | 0.7% |
28,890
-1,035
| -3% | -$31K |
|
38
Medtronic
MDT
$118B
| $859K | 0.7% |
8,305
+140
| +2% | +$14.5K |
|
39
MDU Resources
MDU
$3.3B
| $840K | 0.68% |
27,225
-380
| -1% | -$11.7K |
|
40
Baxter International
BAX
$12.1B
| $818K | 0.66% |
9,530
+2,235
| +31% | +$192K |
|
41
McKesson
MCK
$85.9B
| $795K | 0.64% |
3,200
| – | – |
|
42
Duke Energy
DUK
$94.5B
| $793K | 0.64% |
7,555
-200
| -3% | -$21K |
|
43
First American
FAF
$6.63B
| $786K | 0.64% |
10,050
| – | – |
|
44
F5
FFIV
$17.8B
| $771K | 0.62% |
3,150
| – | – |
|
45
ConocoPhillips
COP
$118B
| $751K | 0.61% |
10,400
| – | – |
|
46
Intel
INTC
$105B
| $749K | 0.61% |
14,545
-425
| -3% | -$21.9K |
|
47
BioMarin Pharmaceuticals
BMRN
$11.3B
| $724K | 0.59% |
8,200
| – | – |
|
48
Pure Storage
PSTG
$25.5B
| $719K | 0.58% |
22,100
| – | – |
|
49
Albemarle
ALB
$9.43B
| $706K | 0.57% |
3,020
-1,315
| -30% | -$307K |
|
50
Ciena
CIEN
$13.4B
| $700K | 0.57% |
9,100
-2,100
| -19% | -$162K |
|