WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+4.54%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$99.9M
AUM Growth
+$99.9M
(+6.2%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
111
New
12
Increased
19
Reduced
12
Closed
9
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.68M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$610K |
| 3 |
Baker Hughes
BKR
|
$528K |
| 4 |
Compass Minerals
CMP
|
$405K |
| 5 |
Ross Stores
ROST
|
$385K |
Top Sells
| 1 |
Kirby Corp
KEX
|
$2.24M |
| 2 |
Hanesbrands
HBI
|
$463K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$378K |
| 4 |
Darling Ingredients
DAR
|
$338K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$321K |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Industrials | 11.6% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 7.84% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$18B
| $486K | 0.49% |
3,700
| – | – |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $485K | 0.49% |
5,000
| – | – |
|
53
WaFd
WAFD
$2.48B
| $483K | 0.48% |
14,100
| – | – |
|
54
Fortinet
FTNT
$60.4B
| $481K | 0.48% |
11,000
| – | – |
|
|
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
| $480K | 0.48% |
2,200
| – | – |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $479K | 0.48% |
15,800
| – | – |
|
57
Labcorp
LH
$23.1B
| $479K | 0.48% |
3,000
| – | – |
|
58
Dorman Products
DORM
$4.94B
| $477K | 0.48% |
7,800
+1,200
| +18% | +$73.4K |
|
59
HEICO
HEI
$43.4B
| $472K | 0.47% |
5,000
| – | – |
|
60
Henry Schein
HSIC
$8.44B
| $472K | 0.47% |
6,750
+1,100
| +19% | +$76.9K |
|
61
Maximus
MMS
$4.95B
| $467K | 0.47% |
6,530
| – | – |
|
62
Fortune Brands Innovations
FBIN
$7.02B
| $465K | 0.47% |
6,800
| – | – |
|
63
Lam Research
LRCX
$127B
| $460K | 0.46% |
2,500
| – | – |
|
64
Equinix
EQIX
$76.9B
| $453K | 0.45% |
1,000
-494
| -33% | -$224K |
|
65
Booz Allen Hamilton
BAH
$13.4B
| $450K | 0.45% |
11,800
+2,000
| +20% | +$76.3K |
|
66
Encompass Health
EHC
$12.3B
| $450K | 0.45% |
9,100
-1,600
| -15% | -$79.1K |
|
67
Steris
STE
$24.1B
| $450K | 0.45% |
5,150
-2,850
| -36% | -$249K |
|
68
Palo Alto Networks
PANW
$127B
| $435K | 0.44% |
3,000
| – | – |
|
69
Synopsys
SNPS
$112B
| $426K | 0.43% |
5,000
| – | – |
|
70
Healthcare Services Group
HCSG
$1.13B
| $422K | 0.42% |
8,000
| – | – |
|
|
TIVO
71
DELISTED
Tivo Inc
TIVO
| $418K | 0.42% |
26,800
+3,800
| +17% | +$59.3K |
|
72
Aptiv
APTV
$17.3B
| $416K | 0.42% |
4,900
-900
| -16% | -$76.4K |
|
73
Tyler Technologies
TYL
$24.4B
| $407K | 0.41% |
2,300
| – | – |
|
|
74
Compass Minerals
CMP
$794M
| $405K | 0.41% |
+5,600
| New | +$405K |
|
75
Ulta Beauty
ULTA
$22.1B
| $403K | 0.4% |
1,800
| – | – |
|