WCM
Washington Capital Management Portfolio holdings
AUM
$118M
1-Year Est. Return
24.88%
This Fund
S&P 500
1 Year Est. Return
+24.88%
AUM
$118M
AUM Growth
-$4.82M
(-3.9%)
Holding
124
Top Buys
| 1 | +$1.23M | |
| 2 | +$774K | |
| 3 | +$738K | |
| 4 |
Belden
BDC
|
+$681K |
| 5 |
monday.com
MNDY
|
+$667K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$1.01M | |
| 3 | +$980K | |
| 4 |
CFLT
Confluent
CFLT
|
+$847K |
| 5 |
KeyCorp
KEY
|
+$784K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 9.36% |
| 4 | Financials | 5.55% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timken Company
TKR
$9.17B
| $709K | 0.6% |
7,050
-750
|
|
||
52
Willis Towers Watson
WTW
$24.2B
| $699K | 0.59% |
+2,405
|
|
||
53
Accenture
ACN
$114B
| $687K | 0.58% |
3,465
+1,630
|
|
||
54
L3Harris
LHX
$57.4B
| $685K | 0.58% |
1,985
|
|
||
55
Dollar General
DG
$23.4B
| $673K | 0.57% |
5,670
-730
|
|
||
56
BILL Holdings
BILL
$3.83B
| $668K | 0.56% |
17,450
+5,150
|
|
||
57
Norfolk Southern
NSC
$69.1B
| $667K | 0.56% |
2,325
|
|
||
58
Academy Sports + Outdoors
ASO
$3.31B
| $660K | 0.56% |
11,700
-2,400
|
|
||
59
TopBuild
BLD
$11.5B
| $660K | 0.56% |
1,880
+380
|
|
||
60
Steris
STE
$20.6B
| $646K | 0.55% |
2,920
+1,320
|
|
||
61
IDEX
IEX
$15.7B
| $635K | 0.54% |
3,350
+2,050
|
|
||
62
Atlassian
TEAM
$27.7B
| $634K | 0.54% |
9,290
+5,590
|
|
||
|
63
Belden
BDC
$4.26B
| $621K | 0.52% |
+5,410
|
|
||
64
CAVA Group
CAVA
$8.44B
| $620K | 0.52% |
7,660
+360
|
|
||
65
Duke Energy
DUK
$94.4B
| $602K | 0.51% |
4,595
|
|
||
66
HubSpot
HUBS
$12.3B
| $600K | 0.51% |
2,460
+1,110
|
|
||
67
NXP Semiconductors
NXPI
$81.7B
| $597K | 0.5% |
3,035
|
|
||
|
FIG
68
Figma
FIG
$12.8B
| $596K | 0.5% |
+28,200
|
|
||
69
Alphabet (Google) Class A
GOOGL
$4.38T
| $595K | 0.5% |
2,070
-60
|
|
||
70
GitLab
GTLB
$5.37B
| $583K | 0.49% |
26,930
+9,230
|
|
||
71
Elastic
ESTC
$7.08B
| $579K | 0.49% |
11,575
+8,375
|
|
||
72
BioMarin Pharmaceuticals
BMRN
$10.3B
| $573K | 0.48% |
10,150
+5,850
|
|
||
73
Levi Strauss
LEVI
$8.79B
| $555K | 0.47% |
30,000
+1,000
|
|
||
74
Labcorp
LH
$21.1B
| $551K | 0.47% |
2,065
-2,650
|
|
||
75
Cognex
CGNX
$11B
| $536K | 0.45% |
10,950
+4,350
|
|