WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+5.8%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$94.1M
AUM Growth
+$5.24M
(+5.9%)
Cap. Flow
+$654K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
112
New
9
Increased
19
Reduced
12
Closed
13
Top Buys
| 1 |
Baker Hughes
BKR
|
$1.82M |
| 2 |
Target
TGT
|
$1.57M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$865K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$637K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$518K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$2.2M |
| 2 |
FMC
FMC
|
$1.43M |
| 3 |
AptarGroup
ATR
|
$539K |
| 4 |
Fair Isaac
FICO
|
$418K |
| 5 |
Synovus
SNV
|
$398K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$7.09B
| $457K | 0.49% |
7,956
| – | – |
|
52
Regions Financial
RF
$24.4B
| $457K | 0.49% |
30,000
| – | – |
|
|
TIVO
53
DELISTED
Tivo Inc
TIVO
| $457K | 0.49% |
23,000
+2,700
| +13% | +$53.6K |
|
54
Labcorp
LH
$22.9B
| $453K | 0.48% |
3,492
| – | – |
|
55
Leidos
LDOS
$22.9B
| $450K | 0.48% |
+7,600
| New | +$450K |
|
|
KLXI
56
DELISTED
KLX Inc.
KLXI
| $450K | 0.48% |
10,081
| – | – |
|
57
HEICO
HEI
$44.9B
| $449K | 0.48% |
9,766
-4,918
| -33% | -$226K |
|
58
Nutanix
NTNX
$18.4B
| $448K | 0.48% |
20,000
| – | – |
|
59
F5
FFIV
$18.1B
| $446K | 0.47% |
+3,700
| New | +$446K |
|
60
Fifth Third Bancorp
FITB
$30.6B
| $442K | 0.47% |
+15,800
| New | +$442K |
|
61
Keurig Dr Pepper
KDP
$39.7B
| $442K | 0.47% |
5,000
+700
| +16% | +$61.9K |
|
62
C.H. Robinson
CHRW
$15.1B
| $441K | 0.47% |
+5,800
| New | +$441K |
|
63
Edwards Lifesciences
EW
$47.5B
| $437K | 0.46% |
12,000
-4,029
| -25% | -$147K |
|
64
Live Nation Entertainment
LYV
$37.8B
| $436K | 0.46% |
10,000
-4,900
| -33% | -$214K |
|
65
Healthcare Services Group
HCSG
$1.14B
| $432K | 0.46% |
8,000
-4,000
| -33% | -$216K |
|
66
Palo Alto Networks
PANW
$129B
| $432K | 0.46% |
18,000
+3,000
| +20% | +$72K |
|
67
Sealed Air
SEE
$4.75B
| $423K | 0.45% |
9,900
| – | – |
|
68
Maximus
MMS
$4.99B
| $421K | 0.45% |
6,530
| – | – |
|
69
Arista Networks
ANET
$177B
| $417K | 0.44% |
35,200
| – | – |
|
|
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
| $417K | 0.44% |
+2,200
| New | +$417K |
|
|
INOV
71
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $409K | 0.43% |
24,000
+3,000
| +14% | +$51.1K |
|
72
Ulta Beauty
ULTA
$23.7B
| $407K | 0.43% |
1,800
+400
| +29% | +$90.4K |
|
73
Synopsys
SNPS
$111B
| $403K | 0.43% |
5,000
| – | – |
|
74
Prestige Consumer Healthcare
PBH
$3.29B
| $401K | 0.43% |
8,000
| – | – |
|
75
Tyler Technologies
TYL
$24B
| $401K | 0.43% |
2,300
| – | – |
|