WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+24.96%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$89.9M
AUM Growth
+$89.9M
(+13%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
101
New
10
Increased
7
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$840K |
| 2 |
Sealed Air
SEE
|
$562K |
| 3 |
Quanta Services
PWR
|
$530K |
| 4 |
Constellation Brands
STZ
|
$490K |
| 5 |
General Dynamics
GD
|
$478K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
| 2 |
Tyler Technologies
TYL
|
$593K |
| 3 |
Truist Financial
TFC
|
$551K |
| 4 |
Target
TGT
|
$450K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$416K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Materials | 10.58% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $562K | 0.63% | 3,315 | – | – |
|
|
52
Sealed Air
SEE
$4.78B
| $562K | 0.63% | +17,100 | New | +$562K |
|
53
BWX Technologies
BWXT
$14.8B
| $561K | 0.62% | 9,900 | – | – |
|
54
F5
FFIV
$18B
| $558K | 0.62% | 4,000 | – | – |
|
55
Encompass Health
EHC
$12.3B
| $551K | 0.61% | 8,900 | – | – |
|
56
Nasdaq
NDAQ
$54.4B
| $538K | 0.6% | 4,500 | – | – |
|
|
57
Quanta Services
PWR
$56.3B
| $530K | 0.59% | +13,500 | New | +$530K |
|
58
Workday
WDAY
$61.6B
| $525K | 0.58% | 2,800 | – | – |
|
59
Dolby
DLB
$6.87B
| $524K | 0.58% | 7,950 | – | – |
|
60
NETSCOUT
NTCT
$1.79B
| $521K | 0.58% | 20,400 | – | – |
|
61
Take-Two Interactive
TTWO
$43B
| $516K | 0.57% | 3,700 | – | – |
|
62
Steris
STE
$24.1B
| $506K | 0.56% | 3,300 | – | – |
|
63
Arista Networks
ANET
$172B
| $504K | 0.56% | 2,400 | – | – |
|
64
Cisco
CSCO
$274B
| $503K | 0.56% | 10,795 -3,850 | -26% | -$179K |
|
65
Unifirst Corp
UNF
$3.3B
| $501K | 0.56% | 2,800 | – | – |
|
|
66
Constellation Brands
STZ
$28.5B
| $490K | 0.55% | +2,800 | New | +$490K |
|
67
Arthur J. Gallagher & Co
AJG
$77.6B
| $487K | 0.54% | 5,000 | – | – |
|
|
CMD
68
DELISTED
Cantel Medical Corporation
CMD
| $487K | 0.54% | 11,000 +3,500 | +47% | +$155K |
|
|
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
| $483K | 0.54% | 4,350 | – | – |
|
|
70
General Dynamics
GD
$87.3B
| $478K | 0.53% | +3,200 | New | +$478K |
|
71
Pinterest
PINS
$24.9B
| $466K | 0.52% | 21,000 +6,100 | +41% | +$135K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $466K | 0.52% | 3,800 | – | – |
|
73
Equifax
EFX
$30.3B
| $447K | 0.5% | 2,600 | – | – |
|
74
Dropbox
DBX
$7.84B
| $444K | 0.49% | 20,400 | – | – |
|
75
Crane NXT
CXT
$3.43B
| $434K | 0.48% | 7,300 +800 | +12% | +$47.6K |
|