WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+5.99%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$271M
AUM Growth
+$271M
(-2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
196
New
11
Increased
19
Reduced
89
Closed
17
Top Buys
| 1 |
Pegasystems
PEGA
|
$2.05M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$1.93M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$1.89M |
| 4 |
Regal Rexnord
RRX
|
$1.84M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.76M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.27M |
| 4 |
Spectrum Brands
SPB
|
$2.12M |
| 5 |
ANSS
Ansys
ANSS
|
$2.08M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 10.68% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Factory Holding Corp
FOXF
$1.21B
| $2.34M | 0.86% | 132,731 -2,287 | -2% | -$40.2K |
|
|
FINL
52
DELISTED
Finish Line
FINL
| $2.32M | 0.86% | 78,095 -1,309 | -2% | -$38.9K |
|
53
Clean Energy Fuels
CLNE
$577M
| $2.31M | 0.85% | 196,912 -3,392 | -2% | -$39.8K |
|
54
Option Care Health
OPCH
$4.65B
| $2.28M | 0.84% | 273,691 -4,701 | -2% | -$39.2K |
|
|
AIRM
55
DELISTED
Air Methods Corp
AIRM
| $2.27M | 0.84% | 44,021 -738 | -2% | -$38.1K |
|
56
Brookdale Senior Living
BKD
$1.83B
| $2.27M | 0.84% | 68,190 -1,206 | -2% | -$40.2K |
|
57
GE Aerospace
GE
$292B
| $2.25M | 0.83% | 85,680 -3,800 | -4% | -$99.9K |
|
|
QLTY
58
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.22M | 0.82% | 149,184 +1,502 | +1% | +$22.3K |
|
59
Qualcomm
QCOM
$173B
| $2.18M | 0.81% | 27,573 -1,470 | -5% | -$116K |
|
60
Nordson
NDSN
$12.6B
| $2.17M | 0.8% | 27,030 -447 | -2% | -$35.8K |
|
61
Fair Isaac
FICO
$36.5B
| $2.16M | 0.8% | 33,912 -569 | -2% | -$36.3K |
|
|
CAB
62
DELISTED
Cabela's Inc
CAB
| $2.16M | 0.8% | 34,641 +3,173 | +10% | +$198K |
|
63
Intel
INTC
$107B
| $2.14M | 0.79% | 69,120 -3,100 | -4% | -$95.8K |
|
64
Healthcare Services Group
HCSG
$1.13B
| $2.12M | 0.78% | 72,055 -3,020 | -4% | -$88.9K |
|
65
Huntington Bancshares
HBAN
$26B
| $2.09M | 0.77% | 218,478 -3,601 | -2% | -$34.4K |
|
66
Flowers Foods
FLO
$3.18B
| $2.08M | 0.77% | 98,866 -1,735 | -2% | -$36.6K |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $2.08M | 0.77% | 54,360 -718 | -1% | -$27.5K |
|
68
Reliance Steel & Aluminium
RS
$15.5B
| $2.08M | 0.77% | 28,163 -490 | -2% | -$36.1K |
|
69
Kirby Corp
KEX
$5.42B
| $2.06M | 0.76% | 17,574 -2,964 | -14% | -$347K |
|
70
Cinemark Holdings
CNK
$2.97B
| $2.05M | 0.76% | 58,109 -955 | -2% | -$33.8K |
|
71
Tractor Supply
TSCO
$32.7B
| $2.05M | 0.76% | 33,926 -586 | -2% | -$35.4K |
|
|
72
Pegasystems
PEGA
$9.27B
| $2.05M | 0.75% | +96,823 | New | +$2.05M |
|
73
J&J Snack Foods
JJSF
$2.17B
| $2.02M | 0.74% | 21,412 -360 | -2% | -$33.9K |
|
74
Lockheed Martin
LMT
$106B
| $1.99M | 0.73% | 12,395 -1,825 | -13% | -$293K |
|
75
Sabra Healthcare REIT
SBRA
$4.58B
| $1.98M | 0.73% | 68,877 -1,139 | -2% | -$32.7K |
|