WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+14.38%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$88.3M
AUM Growth
+$2.06M
(+2.4%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
108
New
11
Increased
11
Reduced
31
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
+$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$676K |
| 3 |
Viatris
VTRS
|
+$623K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$528K |
| 5 |
BJs Wholesale Club
BJ
|
+$436K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$1.86M |
| 2 |
JPMorgan Chase
JPM
|
+$1.76M |
| 3 |
PNC Financial Services
PNC
|
+$1.02M |
| 4 |
APA Corp
APA
|
+$829K |
| 5 |
Lockheed Martin
LMT
|
+$750K |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 11.63% |
| 4 | Financials | 11.22% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$5.9B
| $527K | 0.6% |
4,600
+1,450
| +46% | +$166K |
|
52
Ross Stores
ROST
$48.3B
| $526K | 0.6% |
5,650
| – | – |
|
|
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
| $526K | 0.6% |
2,550
| – | – |
|
54
Sealed Air
SEE
$4.94B
| $520K | 0.59% |
11,300
| – | – |
|
55
Tyler Technologies
TYL
$23.6B
| $511K | 0.58% |
2,500
+600
| +32% | +$123K |
|
56
American Eagle Outfitters
AEO
$3.24B
| $508K | 0.58% |
22,900
| – | – |
|
57
C.H. Robinson
CHRW
$15.7B
| $505K | 0.57% |
5,800
| – | – |
|
58
BWX Technologies
BWXT
$15.6B
| $491K | 0.56% |
9,900
| – | – |
|
59
Leidos
LDOS
$23.4B
| $487K | 0.55% |
7,600
| – | – |
|
|
PVTL
60
DELISTED
Pivotal Software, Inc.
PVTL
| $486K | 0.55% |
23,300
+4,800
| +26% | +$100K |
|
61
Pure Storage
PSTG
$27.5B
| $484K | 0.55% |
22,200
| – | – |
|
62
Wells Fargo
WFC
$261B
| $483K | 0.55% |
10,000
-2,450
| -20% | -$118K |
|
63
HEICO
HEI
$44.5B
| $474K | 0.54% |
5,000
| – | – |
|
64
Labcorp
LH
$23B
| $459K | 0.52% |
3,492
| – | – |
|
65
Encompass Health
EHC
$12.6B
| $438K | 0.5% |
9,428
-2,011
| -18% | -$93.4K |
|
|
66
BJs Wholesale Club
BJ
$13B
| $436K | 0.49% |
+15,900
| New | +$436K |
|
|
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
| $432K | 0.49% |
+1,600
| New | +$432K |
|
68
Curtiss-Wright
CW
$19.3B
| $431K | 0.49% |
3,800
| – | – |
|
69
Sprouts Farmers Market
SFM
$13.1B
| $426K | 0.48% |
19,800
| – | – |
|
|
CLDR
70
DELISTED
Cloudera, Inc.
CLDR
| $426K | 0.48% |
38,900
+7,000
| +22% | +$76.7K |
|
71
Regions Financial
RF
$24.2B
| $425K | 0.48% |
30,000
| – | – |
|
72
ResMed
RMD
$39.8B
| $416K | 0.47% |
4,000
-1,000
| -20% | -$104K |
|
73
Cooper Companies
COO
$13.2B
| $415K | 0.47% |
5,600
-3,000
| -35% | -$222K |
|
74
Avnet
AVT
$4.47B
| $412K | 0.47% |
9,500
| – | – |
|
75
WESCO International
WCC
$10.5B
| $403K | 0.46% |
7,600
| – | – |
|