WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+10.4%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$377M
AUM Growth
+$377M
(-2.5%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
201
New
11
Increased
7
Reduced
162
Closed
15
Top Buys
| 1 |
FINL
Finish Line
FINL
|
$3.31M |
| 2 |
Fair Isaac
FICO
|
$3.2M |
| 3 |
PACD
Pacific Drilling S A
PACD
|
$3.2M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$2.85M |
| 5 |
Civitas Resources
CIVI
|
$1.69M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
$3.03M |
| 2 |
Mistras Group
MG
|
$2.54M |
| 3 |
Viatris
VTRS
|
$2.53M |
| 4 |
Titan Machinery
TITN
|
$2.46M |
| 5 |
Packaging Corp of America
PKG
|
$2.37M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hecla Mining
HL
$5.7B
| $2.73M | 0.73% | 870,083 +107,996 | +14% | +$339K |
|
52
Unum
UNM
$11.9B
| $2.73M | 0.73% | 89,750 -23,300 | -21% | -$709K |
|
53
Tetra Tech
TTEK
$9.57B
| $2.7M | 0.72% | 104,419 -5,859 | -5% | -$152K |
|
54
JPMorgan Chase
JPM
$829B
| $2.7M | 0.72% | 52,290 -9,700 | -16% | -$501K |
|
|
NYX
55
DELISTED
NYSE EURONEXT INC
NYX
| $2.65M | 0.7% | 63,040 -11,900 | -16% | -$499K |
|
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.64M | 0.7% | 51,018 | – | – |
|
57
ConocoPhillips
COP
$124B
| $2.63M | 0.7% | 37,860 -5,300 | -12% | -$368K |
|
58
Old Dominion Freight Line
ODFL
$31.7B
| $2.63M | 0.7% | 57,126 -6,679 | -10% | -$307K |
|
59
Schlumberger
SLB
$55B
| $2.6M | 0.69% | 29,370 -4,200 | -13% | -$371K |
|
60
Wabtec
WAB
$33.1B
| $2.47M | 0.66% | 39,337 -2,589 | -6% | -$163K |
|
61
Church & Dwight Co
CHD
$22.7B
| $2.47M | 0.66% | 41,168 -2,014 | -5% | -$121K |
|
62
GE Aerospace
GE
$292B
| $2.43M | 0.64% | 101,580 -22,671 | -18% | -$542K |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $2.42M | 0.64% | 44,945 -8,158 | -15% | -$439K |
|
64
Amphenol
APH
$133B
| $2.41M | 0.64% | 31,193 -1,500 | -5% | -$116K |
|
65
AT&T
T
$209B
| $2.35M | 0.62% | 69,446 -7,180 | -9% | -$243K |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $2.32M | 0.62% | 47,260 -6,480 | -12% | -$318K |
|
67
PNC Financial Services
PNC
$81.7B
| $2.29M | 0.61% | 31,659 -5,300 | -14% | -$384K |
|
68
Option Care Health
OPCH
$4.65B
| $2.27M | 0.6% | 258,036 -16,872 | -6% | -$148K |
|
69
Tractor Supply
TSCO
$32.7B
| $2.24M | 0.59% | 33,274 +15,918 | +92% | +$1.07M |
|
70
Semtech
SMTC
$5.04B
| $2.22M | 0.59% | 74,144 -8,672 | -10% | -$260K |
|
71
Qualcomm
QCOM
$173B
| $2.2M | 0.58% | 32,623 -5,100 | -14% | -$343K |
|
|
JIVE
72
DELISTED
Jive Software, Inc.
JIVE
| $2.19M | 0.58% | 175,489 -10,195 | -5% | -$127K |
|
73
Lockheed Martin
LMT
$106B
| $2.18M | 0.58% | 17,065 -3,703 | -18% | -$472K |
|
74
Sensient Technologies
SXT
$4.82B
| $2.18M | 0.58% | 45,442 -5,314 | -10% | -$254K |
|
75
Chord Energy
CHRD
$6.29B
| $2.17M | 0.58% | 44,091 -2,512 | -5% | -$123K |
|