WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+6.52%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$72.7M
AUM Growth
+$2.36M
(+3.4%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
96
New
10
Increased
4
Reduced
21
Closed
11
Top Buys
| 1 |
Trimble
TRMB
|
$431K |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$424K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$423K |
| 4 |
Aptiv
APTV
|
$414K |
| 5 |
BorgWarner
BWA
|
$412K |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$490K |
| 2 |
T Rowe Price
TROW
|
$416K |
| 3 |
Prestige Consumer Healthcare
PBH
|
$388K |
| 4 |
Texas Roadhouse
TXRH
|
$388K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$380K |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Industrials | 14.69% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 9.21% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$29.6B
| $444K | 0.61% |
3,300
| – | – |
|
52
Encompass Health
EHC
$12.5B
| $434K | 0.6% |
13,450
| – | – |
|
53
Lam Research
LRCX
$127B
| $434K | 0.6% |
45,870
| – | – |
|
54
Arthur J. Gallagher & Co
AJG
$77B
| $432K | 0.59% |
8,500
| – | – |
|
55
Steris
STE
$24B
| $431K | 0.59% |
5,900
| – | – |
|
|
56
Trimble
TRMB
$19B
| $431K | 0.59% |
+15,100
| New | +$431K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $428K | 0.59% |
7,300
+1,300
| +22% | +$76.2K |
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $424K | 0.58% |
+3,300
| New | +$424K |
|
|
59
MKS Inc. Common Stock
MKSI
$6.83B
| $423K | 0.58% |
+8,500
| New | +$423K |
|
|
CAB
60
DELISTED
Cabela's Inc
CAB
| $423K | 0.58% |
7,700
| – | – |
|
61
Casey's General Stores
CASY
$18.5B
| $421K | 0.58% |
3,500
| – | – |
|
62
HEICO
HEI
$44.9B
| $416K | 0.57% |
14,685
| – | – |
|
|
63
Aptiv
APTV
$17.5B
| $414K | 0.57% |
+5,800
| New | +$414K |
|
|
64
BorgWarner
BWA
$9.49B
| $412K | 0.57% |
+13,291
| New | +$412K |
|
65
Labcorp
LH
$22.9B
| $412K | 0.57% |
3,492
| – | – |
|
66
Live Nation Entertainment
LYV
$37.8B
| $409K | 0.56% |
+14,900
| New | +$409K |
|
67
EnerSys
ENS
$3.86B
| $408K | 0.56% |
5,900
| – | – |
|
|
WOOF
68
DELISTED
VCA Inc.
WOOF
| $406K | 0.56% |
+5,800
| New | +$406K |
|
69
Acuity Brands
AYI
$10.4B
| $397K | 0.55% |
+1,500
| New | +$397K |
|
70
Synovus
SNV
$7.23B
| $397K | 0.55% |
12,200
| – | – |
|
71
Under Armour
UAA
$2.26B
| $397K | 0.55% |
10,258
+1,474
| +17% | +$57K |
|
72
Fortune Brands Innovations
FBIN
$7.09B
| $395K | 0.54% |
7,956
| – | – |
|
|
ICPT
73
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $395K | 0.54% |
2,400
| – | – |
|
74
Regions Financial
RF
$24.4B
| $392K | 0.54% |
39,700
| – | – |
|
|
GG
75
DELISTED
Goldcorp Inc
GG
| $392K | 0.54% |
23,700
+2,250
| +10% | +$37.2K |
|