WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+5.21%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$82.6M
AUM Growth
-$25.1M
(-23%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-36.52%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
117
New
11
Increased
16
Reduced
33
Closed
13
Top Buys
| 1 |
Intel
INTC
|
$866K |
| 2 |
CERN
Cerner Corp
CERN
|
$760K |
| 3 |
MDU Resources
MDU
|
$692K |
| 4 |
DuPont de Nemours
DD
|
$658K |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$493K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$841K |
| 5 |
Dolby
DLB
|
$785K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.81% |
| 5 | Materials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.8B
| $611K | 0.74% |
6,750
| – | – |
|
52
Openlane
KAR
$3.05B
| $605K | 0.73% |
34,500
| – | – |
|
53
F5
FFIV
$17.8B
| $588K | 0.71% |
3,150
-850
| -21% | -$159K |
|
54
Sealed Air
SEE
$4.76B
| $581K | 0.7% |
9,800
| – | – |
|
55
Schlumberger
SLB
$52.2B
| $577K | 0.7% |
18,020
| – | – |
|
56
Encompass Health
EHC
$12.5B
| $570K | 0.69% |
9,176
-2,011
| -18% | -$125K |
|
|
CLDR
57
DELISTED
Cloudera, Inc.
CLDR
| $560K | 0.68% |
35,300
+8,800
| +33% | +$140K |
|
58
VF Corp
VFC
$5.79B
| $558K | 0.68% |
6,800
| – | – |
|
59
Cooper Companies
COO
$13.3B
| $555K | 0.67% |
5,600
| – | – |
|
60
Blackbaud
BLKB
$3.23B
| $551K | 0.67% |
7,200
+3,223
| +81% | +$247K |
|
61
Steris
STE
$23.9B
| $547K | 0.66% |
2,650
-650
| -20% | -$134K |
|
62
Hartford Financial Services
HIG
$37.4B
| $545K | 0.66% |
8,800
-2,000
| -19% | -$124K |
|
63
Ingevity
NGVT
$2.14B
| $545K | 0.66% |
6,700
+1,501
| +29% | +$122K |
|
64
Grand Canyon Education
LOPE
$5.77B
| $540K | 0.65% |
6,000
| – | – |
|
65
Constellation Brands
STZ
$25.8B
| $538K | 0.65% |
2,300
-500
| -18% | -$117K |
|
66
Curtiss-Wright
CW
$18B
| $534K | 0.65% |
4,500
| – | – |
|
67
Cracker Barrel
CBRL
$1.22B
| $520K | 0.63% |
3,500
| – | – |
|
68
Dropbox
DBX
$7.82B
| $518K | 0.63% |
17,100
-8,700
| -34% | -$264K |
|
69
Yext
YEXT
$1.12B
| $514K | 0.62% |
36,000
+15,900
| +79% | +$227K |
|
70
Crane NXT
CXT
$3.49B
| $513K | 0.62% |
15,978
-3,455
| -18% | -$111K |
|
|
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $513K | 0.62% |
3,400
| – | – |
|
72
Nutanix
NTNX
$18.2B
| $508K | 0.62% |
13,300
-3,500
| -21% | -$134K |
|
73
Labcorp
LH
$22.8B
| $497K | 0.6% |
2,095
-1,863
| -47% | -$442K |
|
74
Lumentum
LITE
$9.37B
| $496K | 0.6% |
6,050
| – | – |
|
|
MDLA
75
DELISTED
Medallia, Inc.
MDLA
| $493K | 0.6% |
+14,600
| New | +$493K |
|