WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+8.97%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$135M
AUM Growth
+$135M
(+8.5%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
129
New
20
Increased
26
Reduced
19
Closed
13
Top Buys
| 1 |
Marvell Technology
MRVL
|
$743K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$618K |
| 3 |
Target
TGT
|
$502K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$499K |
| 5 |
Microchip Technology
MCHP
|
$491K |
Top Sells
| 1 |
Alibaba
BABA
|
$992K |
| 2 |
Take-Two Interactive
TTWO
|
$684K |
| 3 |
Prestige Consumer Healthcare
PBH
|
$645K |
| 4 |
Willis Towers Watson
WTW
|
$608K |
| 5 |
Wyndham Hotels & Resorts
WH
|
$561K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Industrials | 9.48% |
| 3 | Healthcare | 9.12% |
| 4 | Financials | 8.13% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STMicroelectronics
STM
$24.1B
| $1.07M | 0.79% | 35,145 -17,290 | -33% | -$526K |
|
|
27
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.79% | 4,939 +2,864 | +138% | +$618K |
|
28
Halliburton
HAL
$19.4B
| $1.06M | 0.79% | 52,020 +5,350 | +11% | +$109K |
|
29
Pultegroup
PHM
$26B
| $1.05M | 0.78% | 10,000 | – | – |
|
30
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.76% | 3,980 | – | – |
|
31
Bruker
BRKR
$5.16B
| $916K | 0.68% | 22,245 +490 | +2% | +$20.2K |
|
32
Aptiv
APTV
$17.3B
| $906K | 0.67% | 13,275 | – | – |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $905K | 0.67% | 1,593 +18 | +1% | +$10.2K |
|
34
Fortis
FTS
$25B
| $898K | 0.67% | 18,815 | – | – |
|
35
Johnson Controls International
JCI
$69.9B
| $890K | 0.66% | 8,425 -2,000 | -19% | -$211K |
|
36
Kroger
KR
$44.9B
| $836K | 0.62% | 11,650 -1,200 | -9% | -$86.1K |
|
37
ITT
ITT
$13.3B
| $826K | 0.61% | 5,265 | – | – |
|
38
GE HealthCare
GEHC
$33.7B
| $807K | 0.6% | 10,900 +1,800 | +20% | +$133K |
|
39
Neurocrine Biosciences
NBIX
$13.8B
| $779K | 0.58% | 6,200 +1,800 | +41% | +$226K |
|
|
40
Marvell Technology
MRVL
$54.2B
| $743K | 0.55% | +9,600 | New | +$743K |
|
41
Merck
MRK
$210B
| $742K | 0.55% | 9,378 | – | – |
|
42
MKS Inc. Common Stock
MKSI
$6.94B
| $735K | 0.55% | 7,400 -100 | -1% | -$9.94K |
|
43
Dollar General
DG
$23.9B
| $732K | 0.54% | 6,400 +2,100 | +49% | +$240K |
|
44
Cardinal Health
CAH
$35.5B
| $731K | 0.54% | 4,350 | – | – |
|
45
Levi Strauss
LEVI
$8.85B
| $727K | 0.54% | 39,300 +5,300 | +16% | +$98K |
|
46
Emcor
EME
$27.8B
| $722K | 0.54% | 1,350 +550 | +69% | +$294K |
|
47
MongoDB
MDB
$25.7B
| $714K | 0.53% | 3,400 +600 | +21% | +$126K |
|
48
Align Technology
ALGN
$10.3B
| $701K | 0.52% | 3,700 | – | – |
|
49
NXP Semiconductors
NXPI
$59.2B
| $690K | 0.51% | 3,160 | – | – |
|
50
Ingredion
INGR
$8.31B
| $667K | 0.5% | 4,915 | – | – |
|