WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+7.37%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$70.3M
AUM Growth
-$66.1M
(-48%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-103.7%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
141
New
15
Increased
4
Reduced
41
Closed
55
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.35M |
| 2 |
FMC
FMC
|
$1.06M |
| 3 |
Cognex
CGNX
|
$427K |
| 4 |
Synopsys
SNPS
|
$422K |
| 5 |
PTC
PTC
|
$395K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.13M |
| 2 |
Edwards Lifesciences
EW
|
$2.04M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.94M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$1.79M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.64M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 10.84% |
| 4 | Communication Services | 9.09% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24B
| $406K | 0.58% |
5,900
| – | – |
|
52
Arthur J. Gallagher & Co
AJG
$77B
| $405K | 0.58% |
8,500
| – | – |
|
|
CSOD
53
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $403K | 0.57% |
10,600
-1,300
| -11% | -$49.4K |
|
54
HEICO
HEI
$44.9B
| $402K | 0.57% |
14,685
-38,003
| -72% | -$1.04M |
|
|
55
PTC
PTC
$25.5B
| $395K | 0.56% |
+10,500
| New | +$395K |
|
56
Fortune Brands Innovations
FBIN
$7.09B
| $394K | 0.56% |
+7,956
| New | +$394K |
|
57
Illumina
ILMN
$15.5B
| $393K | 0.56% |
+2,878
| New | +$393K |
|
58
Labcorp
LH
$22.9B
| $391K | 0.56% |
3,492
| – | – |
|
|
59
Prestige Consumer Healthcare
PBH
$3.29B
| $388K | 0.55% |
7,000
-29,501
| -81% | -$1.64M |
|
60
Texas Roadhouse
TXRH
$11.3B
| $388K | 0.55% |
+8,500
| New | +$388K |
|
61
Lam Research
LRCX
$127B
| $386K | 0.55% |
45,870
-122,910
| -73% | -$1.03M |
|
62
Nordson
NDSN
$12.7B
| $386K | 0.55% |
4,620
-13,049
| -74% | -$1.09M |
|
63
PVH
PVH
$4.29B
| $386K | 0.55% |
4,100
+900
| +28% | +$84.7K |
|
|
CAB
64
DELISTED
Cabela's Inc
CAB
| $385K | 0.55% |
7,700
| – | – |
|
|
AMSG
65
DELISTED
Amsurg Corp
AMSG
| $380K | 0.54% |
4,900
| – | – |
|
66
Invesco
IVZ
$9.79B
| $378K | 0.54% |
+14,800
| New | +$378K |
|
67
Norwegian Cruise Line
NCLH
$11.6B
| $378K | 0.54% |
+9,500
| New | +$378K |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $378K | 0.54% |
+5,246
| New | +$378K |
|
69
Maximus
MMS
$4.99B
| $362K | 0.51% |
6,530
-18,261
| -74% | -$1.01M |
|
70
Middleby
MIDD
$7.19B
| $357K | 0.51% |
+3,100
| New | +$357K |
|
|
CVA
71
DELISTED
Covanta Holding Corporation
CVA
| $357K | 0.51% |
21,700
| – | – |
|
72
Wayfair
W
$10.7B
| $355K | 0.5% |
+9,100
| New | +$355K |
|
73
Sealed Air
SEE
$4.75B
| $354K | 0.5% |
+7,700
| New | +$354K |
|
74
Synovus
SNV
$7.23B
| $354K | 0.5% |
+12,200
| New | +$354K |
|
75
MSC Industrial Direct
MSM
$5.16B
| $353K | 0.5% |
5,000
| – | – |
|