WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+2.72%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$97.3M
AUM Growth
-$2.36M
(-2.4%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
110
New
9
Increased
12
Reduced
17
Closed
9
Top Buys
| 1 |
Viatris
VTRS
|
$1.56M |
| 2 |
Oracle
ORCL
|
$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$975K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$490K |
| 5 |
AutoZone
AZO
|
$436K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.39M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.34M |
| 5 |
Unum
UNM
|
$1.15M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.07% |
| 4 | Technology | 10.71% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheesecake Factory
CAKE
$3.02B
| $509K | 0.52% |
9,250
| – | – |
|
52
Cooper Companies
COO
$13.5B
| $506K | 0.52% |
8,600
+1,200
| +16% | +$70.6K |
|
53
Compass Minerals
CMP
$784M
| $493K | 0.51% |
7,500
| – | – |
|
54
Henry Schein
HSIC
$8.42B
| $490K | 0.5% |
8,606
| – | – |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $490K | 0.5% |
+2,550
| New | +$490K |
|
56
C.H. Robinson
CHRW
$14.9B
| $485K | 0.5% |
5,800
| – | – |
|
|
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $484K | 0.5% |
11,900
+1,500
| +14% | +$61K |
|
58
Sealed Air
SEE
$4.82B
| $480K | 0.49% |
11,300
| – | – |
|
59
Ross Stores
ROST
$49.4B
| $479K | 0.49% |
5,650
| – | – |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $476K | 0.49% |
4,800
-1,700
| -26% | -$169K |
|
61
United Natural Foods
UNFI
$1.75B
| $474K | 0.49% |
11,100
| – | – |
|
62
Dell
DELL
$84.4B
| $469K | 0.48% |
19,776
| – | – |
|
63
Fortinet
FTNT
$60.4B
| $468K | 0.48% |
37,500
-7,500
| -17% | -$93.6K |
|
64
Edwards Lifesciences
EW
$47.5B
| $466K | 0.48% |
9,600
| – | – |
|
65
Arista Networks
ANET
$180B
| $463K | 0.48% |
28,800
| – | – |
|
66
WaFd
WAFD
$2.5B
| $461K | 0.47% |
14,100
| – | – |
|
|
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $455K | 0.47% |
9,600
-1,700
| -15% | -$80.6K |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $453K | 0.47% |
15,800
| – | – |
|
69
Dorman Products
DORM
$5B
| $451K | 0.46% |
6,600
| – | – |
|
70
Box
BOX
$4.75B
| $450K | 0.46% |
18,000
-2,600
| -13% | -$65K |
|
71
Aptiv
APTV
$17.5B
| $449K | 0.46% |
4,900
| – | – |
|
72
Leidos
LDOS
$23B
| $448K | 0.46% |
7,600
| – | – |
|
73
Microchip Technology
MCHP
$35.6B
| $446K | 0.46% |
9,800
+2,400
| +32% | +$109K |
|
|
74
AutoZone
AZO
$70.6B
| $436K | 0.45% |
+650
| New | +$436K |
|
|
QTS
75
DELISTED
QTS REALTY TRUST, INC.
QTS
| $433K | 0.45% |
+10,950
| New | +$433K |
|