WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.04%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$99.6M
AUM Growth
+$99.6M
(-0.27%)
Cap. Flow
+$477K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
110
New
8
Increased
17
Reduced
15
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$654K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$543K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$483K |
| 4 |
W.R. Berkley
WRB
|
$414K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$412K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618K |
| 2 |
Trimble
TRMB
|
$614K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$610K |
| 4 |
BorgWarner
BWA
|
$511K |
| 5 |
Healthcare Services Group
HCSG
|
$422K |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Industrials | 11.46% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.13% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WaFd
WAFD
$2.48B
| $488K | 0.49% |
14,100
| – | – |
|
52
Labcorp
LH
$23.1B
| $485K | 0.49% |
3,000
| – | – |
|
53
Tyler Technologies
TYL
$24.4B
| $485K | 0.49% |
2,300
| – | – |
|
54
Sealed Air
SEE
$4.78B
| $484K | 0.49% |
11,300
+1,400
| +14% | +$60K |
|
55
Fortinet
FTNT
$60.4B
| $482K | 0.48% |
9,000
-2,000
| -18% | -$107K |
|
56
Steris
STE
$24.1B
| $481K | 0.48% |
5,150
| – | – |
|
57
United Natural Foods
UNFI
$1.71B
| $477K | 0.48% |
11,100
| – | – |
|
58
Arista Networks
ANET
$172B
| $460K | 0.46% |
1,800
-400
| -18% | -$102K |
|
59
Booz Allen Hamilton
BAH
$13.4B
| $457K | 0.46% |
11,800
| – | – |
|
60
Henry Schein
HSIC
$8.44B
| $454K | 0.46% |
6,750
| – | – |
|
61
Compass Minerals
CMP
$794M
| $452K | 0.45% |
7,500
+1,900
| +34% | +$115K |
|
62
Cheesecake Factory
CAKE
$3.06B
| $446K | 0.45% |
9,250
+2,950
| +47% | +$142K |
|
63
Edwards Lifesciences
EW
$47.8B
| $446K | 0.45% |
3,200
| – | – |
|
|
CSOD
64
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $442K | 0.44% |
11,300
| – | – |
|
65
Ross Stores
ROST
$48.1B
| $441K | 0.44% |
5,650
+850
| +18% | +$66.3K |
|
66
Dorman Products
DORM
$4.94B
| $437K | 0.44% |
6,600
-1,200
| -15% | -$79.5K |
|
67
Maximus
MMS
$4.95B
| $436K | 0.44% |
6,530
| – | – |
|
68
Prestige Consumer Healthcare
PBH
$3.35B
| $430K | 0.43% |
12,750
+1,700
| +15% | +$57.3K |
|
69
Dollar General
DG
$23.9B
| $426K | 0.43% |
4,550
+850
| +23% | +$79.6K |
|
70
Box
BOX
$4.73B
| $423K | 0.42% |
20,600
+3,350
| +19% | +$68.8K |
|
71
Cooper Companies
COO
$13.4B
| $423K | 0.42% |
1,850
+600
| +48% | +$137K |
|
72
Equinix
EQIX
$76.9B
| $418K | 0.42% |
1,000
| – | – |
|
73
Aptiv
APTV
$17.3B
| $416K | 0.42% |
4,900
| – | – |
|
74
Synopsys
SNPS
$112B
| $416K | 0.42% |
5,000
| – | – |
|
75
Verisk Analytics
VRSK
$37.5B
| $416K | 0.42% |
4,000
| – | – |
|