WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+11.15%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$117M
AUM Growth
+$7.99M
(+7.3%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
117
New
15
Increased
22
Reduced
39
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$792K |
| 2 |
KeyCorp
KEY
|
$790K |
| 3 |
Emerson Electric
EMR
|
$600K |
| 4 |
Campbell Soup
CPB
|
$596K |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$593K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.25M |
| 2 |
Kirby Corp
KEX
|
$825K |
| 3 |
Citigroup
C
|
$764K |
| 4 |
Target
TGT
|
$694K |
| 5 |
NATI
National Instruments Corp
NATI
|
$678K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 10.65% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Campbell Soup
CPB
$10.1B
| $1.07M | 0.92% |
24,725
+13,795
| +126% | +$596K |
|
27
Pultegroup
PHM
$26.3B
| $1.03M | 0.88% |
10,000
| – | – |
|
28
Centene
CNC
$14.8B
| $1.03M | 0.88% |
13,900
+5,460
| +65% | +$405K |
|
29
Ciena
CIEN
$13.4B
| $1.01M | 0.86% |
22,345
+605
| +3% | +$27.2K |
|
30
Cisco
CSCO
$268B
| $999K | 0.86% |
19,780
-2,005
| -9% | -$101K |
|
31
Lockheed Martin
LMT
$105B
| $997K | 0.85% |
2,200
-290
| -12% | -$131K |
|
32
UnitedHealth
UNH
$279B
| $983K | 0.84% |
1,868
-185
| -9% | -$97.4K |
|
33
Bank of America
BAC
$371B
| $946K | 0.81% |
28,110
-2,575
| -8% | -$86.7K |
|
34
FMC
FMC
$4.63B
| $944K | 0.81% |
14,970
-930
| -6% | -$58.6K |
|
35
GE HealthCare
GEHC
$33B
| $849K | 0.73% |
10,975
+75
| +0.7% | +$5.8K |
|
36
IBM
IBM
$227B
| $824K | 0.71% |
5,040
-1,770
| -26% | -$289K |
|
37
Johnson Controls International
JCI
$68.9B
| $815K | 0.7% |
14,140
+3,705
| +36% | +$214K |
|
38
Moog
MOG.A
$6.11B
| $796K | 0.68% |
5,500
-700
| -11% | -$101K |
|
39
Medtronic
MDT
$118B
| $787K | 0.67% |
9,550
-915
| -9% | -$75.4K |
|
40
SBA Communications
SBAC
$21.4B
| $783K | 0.67% |
3,085
+1,035
| +50% | +$263K |
|
41
Twilio
TWLO
$16.1B
| $706K | 0.6% |
9,300
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $699K | 0.6% |
6,995
-890
| -11% | -$89K |
|
43
Ulta Beauty
ULTA
$23.8B
| $686K | 0.59% |
1,400
+200
| +17% | +$98K |
|
44
Wyndham Hotels & Resorts
WH
$6.57B
| $675K | 0.58% |
8,400
| – | – |
|
45
Academy Sports + Outdoors
ASO
$3.31B
| $660K | 0.57% |
10,000
-450
| -4% | -$29.7K |
|
46
Rapid7
RPD
$1.32B
| $645K | 0.55% |
11,300
| – | – |
|
47
Alibaba
BABA
$325B
| $640K | 0.55% |
8,260
-970
| -11% | -$75.2K |
|
48
W.R. Berkley
WRB
$27.4B
| $636K | 0.54% |
13,500
| – | – |
|
49
GSK
GSK
$79.3B
| $636K | 0.54% |
17,169
-1,728
| -9% | -$64K |
|
50
Zscaler
ZS
$42.1B
| $631K | 0.54% |
2,850
-400
| -12% | -$88.6K |
|