WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+2.36%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$88.9M
AUM Growth
+$2.65M
(+3.1%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
107
New
6
Increased
15
Reduced
12
Closed
4
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$984K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$696K |
| 3 |
Wabtec
WAB
|
$588K |
| 4 |
GE Aerospace
GE
|
$421K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$393K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.02M |
| 2 |
Cognex
CGNX
|
$470K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$432K |
| 4 |
Quanta Services
PWR
|
$371K |
| 5 |
NVIDIA
NVDA
|
$327K |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 14.34% |
| 4 | Communication Services | 8.41% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sealed Air
SEE
$4.76B
| $443K | 0.5% |
9,900
| – | – |
|
52
Regions Financial
RF
$24.4B
| $439K | 0.49% |
30,000
| – | – |
|
|
KLXI
53
DELISTED
KLX Inc.
KLXI
| $425K | 0.48% |
10,081
| – | – |
|
54
Prestige Consumer Healthcare
PBH
$3.27B
| $422K | 0.47% |
8,000
| – | – |
|
55
Ciena
CIEN
$15.9B
| $420K | 0.47% |
16,800
| – | – |
|
56
Fair Isaac
FICO
$36.2B
| $418K | 0.47% |
3,000
| – | – |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $415K | 0.47% |
7,300
| – | – |
|
58
Fortinet
FTNT
$58.6B
| $412K | 0.46% |
55,000
-11,180
| -17% | -$83.7K |
|
59
Maximus
MMS
$4.98B
| $409K | 0.46% |
6,530
| – | – |
|
60
Tyler Technologies
TYL
$23.8B
| $404K | 0.45% |
2,300
+500
| +28% | +$87.8K |
|
61
Nutanix
NTNX
$18.3B
| $403K | 0.45% |
20,000
+8,000
| +67% | +$161K |
|
62
Ulta Beauty
ULTA
$23.6B
| $402K | 0.45% |
1,400
-496
| -26% | -$142K |
|
63
Synovus
SNV
$7.22B
| $398K | 0.45% |
9,000
| – | – |
|
|
OA
64
DELISTED
Orbital ATK, Inc.
OA
| $393K | 0.44% |
+4,000
| New | +$393K |
|
65
Keurig Dr Pepper
KDP
$39.8B
| $392K | 0.44% |
4,300
+1,400
| +48% | +$128K |
|
66
Comcast
CMCSA
$125B
| $389K | 0.44% |
10,000
| – | – |
|
67
Hanesbrands
HBI
$2.24B
| $389K | 0.44% |
16,800
| – | – |
|
|
TIVO
68
DELISTED
Tivo Inc
TIVO
| $379K | 0.43% |
20,300
| – | – |
|
69
Synopsys
SNPS
$111B
| $365K | 0.41% |
5,000
| – | – |
|
70
Nordson
NDSN
$12.6B
| $364K | 0.41% |
3,000
-1,620
| -35% | -$197K |
|
71
United Natural Foods
UNFI
$1.74B
| $352K | 0.4% |
9,600
+500
| +5% | +$18.3K |
|
72
Dorman Products
DORM
$4.93B
| $348K | 0.39% |
4,200
| – | – |
|
73
Verisk Analytics
VRSK
$37.7B
| $337K | 0.38% |
4,000
| – | – |
|
74
Palo Alto Networks
PANW
$129B
| $335K | 0.38% |
+15,000
| New | +$335K |
|
75
Arista Networks
ANET
$177B
| $330K | 0.37% |
35,200
-16,000
| -31% | -$150K |
|