WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+8.24%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$97.5M
AUM Growth
+$97.5M
(+8.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
105
New
11
Increased
18
Reduced
9
Closed
13
Top Buys
| 1 |
Kirby Corp
KEX
|
$1.16M |
| 2 |
BorgWarner
BWA
|
$1.04M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$534K |
| 4 |
ACI Worldwide
ACIW
|
$533K |
| 5 |
PagerDuty
PD
|
$531K |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$719K |
| 2 |
Leidos
LDOS
|
$712K |
| 3 |
Box
BOX
|
$581K |
| 4 |
BWX Technologies
BWXT
|
$561K |
| 5 |
Workday
WDAY
|
$525K |
Sector Composition
| 1 | Industrials | 10.99% |
| 2 | Healthcare | 10.86% |
| 3 | Materials | 9.43% |
| 4 | Technology | 9.08% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.1B
| $581K | 0.6% | 3,300 | – | – |
|
|
PFPT
52
DELISTED
Proofpoint, Inc.
PFPT
| $581K | 0.6% | 5,500 +1,150 | +26% | +$121K |
|
53
Akamai
AKAM
$11.3B
| $580K | 0.6% | 5,250 | – | – |
|
54
Encompass Health
EHC
$12.3B
| $578K | 0.59% | 8,900 | – | – |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $576K | 0.59% | 26,998 +6,304 | +30% | +$134K |
|
56
L3Harris
LHX
$51.9B
| $563K | 0.58% | 3,315 | – | – |
|
57
Nasdaq
NDAQ
$54.4B
| $552K | 0.57% | 4,500 | – | – |
|
58
Centene
CNC
$14.3B
| $549K | 0.56% | 9,408 | – | – |
|
|
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $534K | 0.55% | +14,900 | New | +$534K |
|
|
60
ACI Worldwide
ACIW
$5.09B
| $533K | 0.55% | +20,400 | New | +$533K |
|
|
61
PagerDuty
PD
$1.54B
| $531K | 0.54% | +19,600 | New | +$531K |
|
62
Constellation Brands
STZ
$28.5B
| $531K | 0.54% | 2,800 | – | – |
|
63
Unifirst Corp
UNF
$3.3B
| $530K | 0.54% | 2,800 | – | – |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $528K | 0.54% | 5,000 | – | – |
|
65
Dolby
DLB
$6.87B
| $527K | 0.54% | 7,950 | – | – |
|
66
Ciena
CIEN
$13.3B
| $524K | 0.54% | 13,200 | – | – |
|
67
Neurocrine Biosciences
NBIX
$13.8B
| $519K | 0.53% | +5,400 | New | +$519K |
|
68
CyberArk
CYBR
$22.8B
| $517K | 0.53% | +5,000 | New | +$517K |
|
69
Dropbox
DBX
$7.84B
| $497K | 0.51% | 25,800 +5,400 | +26% | +$104K |
|
70
F5
FFIV
$18B
| $491K | 0.5% | 4,000 | – | – |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $489K | 0.5% | 2,600 -1,800 | -41% | -$339K |
|
|
CMD
72
DELISTED
Cantel Medical Corporation
CMD
| $483K | 0.5% | 11,000 | – | – |
|
73
Grand Canyon Education
LOPE
$5.66B
| $480K | 0.49% | 6,000 +1,400 | +30% | +$112K |
|
74
Algonquin Power & Utilities
AQN
$4.45B
| $478K | 0.49% | +32,900 | New | +$478K |
|
75
VF Corp
VFC
$5.91B
| $478K | 0.49% | 6,800 | – | – |
|