WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+6.98%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$104M
AUM Growth
+$6.92M
(+7.1%)
Cap. Flow
+$898K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
108
New
7
Increased
10
Reduced
32
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.07M |
| 2 |
General Mills
GIS
|
$521K |
| 3 |
Pure Storage
PSTG
|
$440K |
| 4 |
American Eagle Outfitters
AEO
|
$387K |
| 5 |
Curtiss-Wright
CW
|
$371K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$610K |
| 2 |
United Natural Foods
UNFI
|
$474K |
| 3 |
Lam Research
LRCX
|
$346K |
| 4 |
O'Reilly Automotive
ORLY
|
$301K |
| 5 |
Dell
DELL
|
$267K |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Healthcare | 13.47% |
| 3 | Industrials | 12.47% |
| 4 | Technology | 10.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
| $548K | 0.53% |
1,700
-500
| -23% | -$161K |
|
|
CSOD
52
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $545K | 0.52% |
9,600
| – | – |
|
|
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
| $542K | 0.52% |
2,550
| – | – |
|
|
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
| $538K | 0.52% |
12,600
+1,650
| +15% | +$70.5K |
|
|
KLXI
55
DELISTED
KLX Inc.
KLXI
| $534K | 0.51% |
8,500
-1,581
| -16% | -$99.3K |
|
56
Leidos
LDOS
$23B
| $526K | 0.5% |
7,600
| – | – |
|
|
57
General Mills
GIS
$27B
| $521K | 0.5% |
+12,150
| New | +$521K |
|
58
Labcorp
LH
$23.2B
| $521K | 0.5% |
3,492
| – | – |
|
59
Ciena
CIEN
$16.5B
| $519K | 0.5% |
16,600
-3,500
| -17% | -$109K |
|
60
Illumina
ILMN
$15.7B
| $514K | 0.49% |
1,439
| – | – |
|
61
Dorman Products
DORM
$5B
| $508K | 0.49% |
6,600
| – | – |
|
62
Ulta Beauty
ULTA
$23.1B
| $508K | 0.49% |
1,800
| – | – |
|
63
AutoZone
AZO
$70.6B
| $504K | 0.48% |
650
| – | – |
|
64
Synopsys
SNPS
$111B
| $493K | 0.47% |
5,000
| – | – |
|
|
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $493K | 0.47% |
11,900
| – | – |
|
66
Verisk Analytics
VRSK
$37.8B
| $482K | 0.46% |
4,000
| – | – |
|
67
Arista Networks
ANET
$180B
| $479K | 0.46% |
28,800
| – | – |
|
|
CLDR
68
DELISTED
Cloudera, Inc.
CLDR
| $475K | 0.46% |
26,900
+4,600
| +21% | +$81.2K |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $472K | 0.45% |
1,050
-250
| -19% | -$112K |
|
70
WESCO International
WCC
$10.7B
| $467K | 0.45% |
7,600
+1,500
| +25% | +$92.2K |
|
71
Tyler Technologies
TYL
$24.2B
| $466K | 0.45% |
1,900
-400
| -17% | -$98.1K |
|
72
HEICO
HEI
$44.8B
| $463K | 0.44% |
5,000
-2,813
| -36% | -$260K |
|
73
W.R. Berkley
WRB
$27.3B
| $456K | 0.44% |
19,238
| – | – |
|
74
Sealed Air
SEE
$4.82B
| $454K | 0.44% |
11,300
| – | – |
|
75
WaFd
WAFD
$2.5B
| $451K | 0.43% |
14,100
| – | – |
|