WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+0.98%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$127M
AUM Growth
-$2.8M
(-2.2%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
124
New
15
Increased
12
Reduced
41
Closed
12
Top Buys
| 1 |
Crown Holdings
CCK
|
$604K |
| 2 |
Snowflake
SNOW
|
$602K |
| 3 |
Kroger
KR
|
$572K |
| 4 |
SentinelOne
S
|
$537K |
| 5 |
Unity
U
|
$452K |
Top Sells
| 1 |
Ingredion
INGR
|
$1.17M |
| 2 |
Huntsman Corp
HUN
|
$666K |
| 3 |
Booz Allen Hamilton
BAH
|
$635K |
| 4 |
Klaviyo
KVYO
|
$609K |
| 5 |
L3Harris
LHX
|
$552K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 8.18% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$14.3B
| $1.01M | 0.8% |
89,514
-1,900
| -2% | -$21.5K |
|
27
IBM
IBM
$232B
| $965K | 0.76% |
4,390
-100
| -2% | -$22K |
|
28
STMicroelectronics
STM
$24B
| $934K | 0.74% |
37,415
| – | – |
|
29
Norfolk Southern
NSC
$62.3B
| $934K | 0.74% |
3,980
-100
| -2% | -$23.5K |
|
30
Johnson Controls International
JCI
$69.5B
| $933K | 0.74% |
11,825
-290
| -2% | -$22.9K |
|
31
Vanguard S&P 500 ETF
VOO
$728B
| $862K | 0.68% |
1,599
-76
| -5% | -$41K |
|
32
Schlumberger
SLB
$53.4B
| $858K | 0.68% |
22,385
+110
| +0.5% | +$4.22K |
|
33
Campbell Soup
CPB
$10.1B
| $834K | 0.66% |
19,925
-2,670
| -12% | -$112K |
|
34
Paylocity
PCTY
$9.62B
| $795K | 0.63% |
3,985
-1,715
| -30% | -$342K |
|
35
Lockheed Martin
LMT
$108B
| $787K | 0.62% |
1,620
-15
| -0.9% | -$7.29K |
|
|
36
Kroger
KR
$44.8B
| $786K | 0.62% |
12,850
+9,350
| +267% | +$572K |
|
37
Fortis
FTS
$24.8B
| $782K | 0.62% |
18,815
| – | – |
|
38
Take-Two Interactive
TTWO
$44.2B
| $718K | 0.57% |
3,900
| – | – |
|
39
GE HealthCare
GEHC
$34.6B
| $711K | 0.56% |
9,100
-75
| -0.8% | -$5.86K |
|
40
Neurocrine Biosciences
NBIX
$14.3B
| $696K | 0.55% |
5,100
| – | – |
|
41
Medtronic
MDT
$119B
| $691K | 0.54% |
8,645
-50
| -0.6% | -$3.99K |
|
42
Maximus
MMS
$4.97B
| $687K | 0.54% |
9,200
+3,700
| +67% | +$276K |
|
43
UnitedHealth
UNH
$286B
| $685K | 0.54% |
1,355
-15
| -1% | -$7.59K |
|
44
Quest Diagnostics
DGX
$20.5B
| $680K | 0.54% |
4,505
| – | – |
|
|
45
Ingredion
INGR
$8.24B
| $676K | 0.53% |
4,915
-8,480
| -63% | -$1.17M |
|
46
Lumentum
LITE
$10.4B
| $672K | 0.53% |
8,000
-1,800
| -18% | -$151K |
|
47
Coterra Energy
CTRA
$18.3B
| $664K | 0.52% |
26,000
+500
| +2% | +$12.8K |
|
48
Prestige Consumer Healthcare
PBH
$3.2B
| $664K | 0.52% |
8,500
| – | – |
|
49
Cullen/Frost Bankers
CFR
$8.38B
| $658K | 0.52% |
4,900
| – | – |
|
50
NXP Semiconductors
NXPI
$57.2B
| $657K | 0.52% |
3,160
-120
| -4% | -$24.9K |
|