WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-0.61%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$121M
AUM Growth
-$2.25M
(-1.8%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
118
New
17
Increased
21
Reduced
29
Closed
12
Top Buys
| 1 |
Sabre
SABR
|
$638K |
| 2 |
Cummins
CMI
|
$595K |
| 3 |
Global Payments
GPN
|
$491K |
| 4 |
Mercury Systems
MRCY
|
$483K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$480K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.14M |
| 2 |
First American
FAF
|
$786K |
| 3 |
F5
FFIV
|
$771K |
| 4 |
AutoZone
AZO
|
$681K |
| 5 |
Lumentum
LITE
|
$640K |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Industrials | 9.55% |
| 3 | Technology | 9.47% |
| 4 | Financials | 7.8% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.41B
| $1.29M | 1.06% |
37,550
+812
| +2% | +$27.8K |
|
27
Cisco
CSCO
$269B
| $1.27M | 1.05% |
22,820
-145
| -0.6% | -$8.09K |
|
28
Citigroup
C
$178B
| $1.24M | 1.03% |
23,310
+1,000
| +4% | +$53.4K |
|
29
Verizon
VZ
$186B
| $1.24M | 1.02% |
24,326
| – | – |
|
30
Allison Transmission
ALSN
$7.4B
| $1.12M | 0.92% |
28,550
+2,315
| +9% | +$90.9K |
|
31
Lockheed Martin
LMT
$107B
| $1.11M | 0.92% |
2,525
-30
| -1% | -$13.2K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.1M | 0.91% |
19,125
-200
| -1% | -$11.5K |
|
33
Schlumberger
SLB
$53.4B
| $1.09M | 0.9% |
26,265
-2,625
| -9% | -$108K |
|
34
Fifth Third Bancorp
FITB
$30.5B
| $1.01M | 0.83% |
23,500
-4,000
| -15% | -$172K |
|
35
IBM
IBM
$231B
| $984K | 0.81% |
7,570
| – | – |
|
36
Medtronic
MDT
$119B
| $959K | 0.79% |
8,645
+340
| +4% | +$37.7K |
|
37
Baxter International
BAX
$12.1B
| $928K | 0.77% |
11,970
+2,440
| +26% | +$189K |
|
38
AT&T
T
$211B
| $923K | 0.76% |
51,733
-728
| -1% | -$13K |
|
39
Exxon Mobil
XOM
$480B
| $869K | 0.72% |
10,520
-100
| -0.9% | -$8.26K |
|
40
Intel
INTC
$107B
| $855K | 0.71% |
17,260
+2,715
| +19% | +$135K |
|
41
Duke Energy
DUK
$93.9B
| $822K | 0.68% |
7,360
-195
| -3% | -$21.8K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $728K | 0.6% |
4,900
+650
| +15% | +$96.6K |
|
43
Halozyme
HALO
$8.63B
| $706K | 0.58% |
17,700
+1,100
| +7% | +$43.9K |
|
44
MDU Resources
MDU
$3.28B
| $706K | 0.58% |
69,653
-1,946
| -3% | -$19.7K |
|
45
Omnicom Group
OMC
$15.1B
| $705K | 0.58% |
8,300
| – | – |
|
46
Jack in the Box
JACK
$357M
| $677K | 0.56% |
7,250
| – | – |
|
47
Huntsman Corp
HUN
$1.9B
| $664K | 0.55% |
17,700
| – | – |
|
48
Albemarle
ALB
$9.31B
| $662K | 0.55% |
2,995
-25
| -0.8% | -$5.53K |
|
49
Booz Allen Hamilton
BAH
$12.6B
| $650K | 0.54% |
7,400
+800
| +12% | +$70.3K |
|
50
Steris
STE
$23.9B
| $641K | 0.53% |
2,650
| – | – |
|