WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+17.64%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$105M
AUM Growth
+$7.35M
(+7.5%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
111
New
19
Increased
7
Reduced
31
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$887K |
| 2 |
Knight Transportation
KNX
|
$571K |
| 3 |
Cisco
CSCO
|
$533K |
| 4 |
Sabre
SABR
|
$523K |
| 5 |
Jack in the Box
JACK
|
$473K |
Top Sells
| 1 |
Newmont
NEM
|
$2.4M |
| 2 |
Target
TGT
|
$1.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 4 |
Pinterest
PINS
|
$879K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$654K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 9.28% |
| 4 | Materials | 7.33% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$76.7B
| $619K | 0.59% |
5,000
| – | – |
|
52
Constellation Brands
STZ
$26.2B
| $613K | 0.58% |
2,800
| – | – |
|
|
CMD
53
DELISTED
Cantel Medical Corporation
CMD
| $603K | 0.58% |
7,650
-3,350
| -30% | -$264K |
|
54
Synopsys
SNPS
$111B
| $596K | 0.57% |
2,300
-700
| -23% | -$181K |
|
55
Unifirst Corp
UNF
$3.3B
| $593K | 0.57% |
2,800
| – | – |
|
56
Sealed Air
SEE
$4.82B
| $582K | 0.56% |
12,700
-4,400
| -26% | -$202K |
|
57
VF Corp
VFC
$5.86B
| $581K | 0.55% |
6,800
| – | – |
|
58
Dropbox
DBX
$8.06B
| $573K | 0.55% |
25,800
| – | – |
|
|
59
Knight Transportation
KNX
$7B
| $571K | 0.54% |
+13,650
| New | +$571K |
|
60
Lockheed Martin
LMT
$108B
| $568K | 0.54% |
1,600
-1,155
| -42% | -$410K |
|
61
Centene
CNC
$14.2B
| $565K | 0.54% |
9,408
| – | – |
|
62
Take-Two Interactive
TTWO
$44.2B
| $561K | 0.54% |
2,700
-1,000
| -27% | -$208K |
|
63
Grand Canyon Education
LOPE
$5.74B
| $559K | 0.53% |
6,000
| – | – |
|
64
PagerDuty
PD
$1.54B
| $559K | 0.53% |
13,400
-6,200
| -32% | -$259K |
|
65
Akamai
AKAM
$11.3B
| $551K | 0.53% |
5,250
| – | – |
|
66
Algonquin Power & Utilities
AQN
$4.35B
| $542K | 0.52% |
32,900
| – | – |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $539K | 0.51% |
3,800
| – | – |
|
|
68
Sabre
SABR
$675M
| $523K | 0.5% |
+43,500
| New | +$523K |
|
69
BJs Wholesale Club
BJ
$12.8B
| $522K | 0.5% |
14,000
| – | – |
|
70
Cooper Companies
COO
$13.5B
| $509K | 0.49% |
5,600
| – | – |
|
71
Medtronic
MDT
$119B
| $499K | 0.48% |
4,260
| – | – |
|
72
Skyworks Solutions
SWKS
$11.2B
| $489K | 0.47% |
3,200
| – | – |
|
73
Quanta Services
PWR
$55.5B
| $486K | 0.46% |
6,750
-6,750
| -50% | -$486K |
|
|
74
Jack in the Box
JACK
$386M
| $473K | 0.45% |
+5,100
| New | +$473K |
|
75
Lumentum
LITE
$10.4B
| $469K | 0.45% |
4,950
| – | – |
|