WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+4.43%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$86.2M
AUM Growth
+$5.01M
(+6.2%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
111
New
14
Increased
6
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.93M |
| 2 |
APA Corp
APA
|
+$749K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$437K |
| 4 |
Arista Networks
ANET
|
+$423K |
| 5 |
Ciena
CIEN
|
+$397K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$455K |
| 2 |
Brixmor Property Group
BRX
|
+$410K |
| 3 |
LKQ Corp
LKQ
|
+$402K |
| 4 |
Xylem
XYL
|
+$396K |
| 5 |
Intuitive Surgical
ISRG
|
+$381K |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 13.93% |
| 4 | Energy | 9.14% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$12.7B
| $458K | 0.53% |
13,450
| – | – |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $455K | 0.53% |
7,300
| – | – |
|
53
Invesco
IVZ
$10B
| $453K | 0.53% |
14,800
| – | – |
|
54
Live Nation Entertainment
LYV
$40.3B
| $453K | 0.53% |
14,900
| – | – |
|
55
Prestige Consumer Healthcare
PBH
$3.11B
| $444K | 0.52% |
8,000
+2,600
| +48% | +$144K |
|
56
Regions Financial
RF
$24.2B
| $436K | 0.51% |
30,000
-9,700
| -24% | -$141K |
|
57
Sealed Air
SEE
$4.99B
| $431K | 0.5% |
9,900
+2,200
| +29% | +$95.8K |
|
58
Labcorp
LH
$23.1B
| $430K | 0.5% |
3,492
| – | – |
|
|
59
Arista Networks
ANET
$175B
| $423K | 0.49% |
+51,200
| New | +$423K |
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $419K | 0.49% |
4,600
-646
| -12% | -$58.8K |
|
61
Fortune Brands Innovations
FBIN
$7.12B
| $414K | 0.48% |
7,956
| – | – |
|
62
Maximus
MMS
$5.05B
| $406K | 0.47% |
6,530
| – | – |
|
|
DATA
63
DELISTED
Tableau Software, Inc.
DATA
| $401K | 0.47% |
8,100
| – | – |
|
|
64
Ciena
CIEN
$18.6B
| $397K | 0.46% |
+16,800
| New | +$397K |
|
65
United Natural Foods
UNFI
$1.77B
| $393K | 0.46% |
9,100
| – | – |
|
66
Fair Isaac
FICO
$37.1B
| $387K | 0.45% |
3,000
| – | – |
|
|
TIVO
67
DELISTED
Tivo Inc
TIVO
| $381K | 0.44% |
20,300
+6,600
| +48% | +$124K |
|
|
KLXI
68
DELISTED
KLX Inc.
KLXI
| $380K | 0.44% |
10,081
-3,321
| -25% | -$125K |
|
69
Comcast
CMCSA
$122B
| $376K | 0.44% |
10,000
| – | – |
|
70
Tractor Supply
TSCO
$32.1B
| $372K | 0.43% |
26,980
| – | – |
|
71
Quanta Services
PWR
$57B
| $371K | 0.43% |
10,000
| – | – |
|
72
Synovus
SNV
$7.18B
| $369K | 0.43% |
9,000
-3,200
| -26% | -$131K |
|
73
Synopsys
SNPS
$79B
| $361K | 0.42% |
5,000
| – | – |
|
74
Hanesbrands
HBI
$2.2B
| $349K | 0.4% |
16,800
| – | – |
|
75
Dorman Products
DORM
$4.93B
| $345K | 0.4% |
+4,200
| New | +$345K |
|