WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-2.34%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$113M
AUM Growth
+$30.4M
(+37%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
28.95%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
127
New
23
Increased
24
Reduced
30
Closed
21
Top Buys
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.05M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$956K |
| 3 |
Albemarle
ALB
|
$922K |
| 4 |
Unifirst Corp
UNF
|
$657K |
| 5 |
Quanta Services
PWR
|
$611K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 10.87% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 7.1% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Maximus
MMS
$4.99B
| $582K | 0.52% |
7,000
| – | – |
|
|
MNTV
52
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $580K | 0.51% |
+29,600
| New | +$580K |
|
53
Ciena
CIEN
$16.5B
| $575K | 0.51% |
11,200
| – | – |
|
54
Pure Storage
PSTG
$25.7B
| $556K | 0.49% |
22,100
-500
| -2% | -$12.6K |
|
55
AutoZone
AZO
$70.8B
| $552K | 0.49% |
325
| – | – |
|
56
Encompass Health
EHC
$12.5B
| $548K | 0.48% |
9,176
| – | – |
|
57
Steris
STE
$24B
| $541K | 0.48% |
2,650
| – | – |
|
58
Jack in the Box
JACK
$367M
| $540K | 0.48% |
5,550
| – | – |
|
59
Knight Transportation
KNX
$7.16B
| $540K | 0.48% |
10,550
-3,100
| -23% | -$159K |
|
|
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $530K | 0.47% |
4,300
+900
| +26% | +$111K |
|
61
MKS Inc. Common Stock
MKSI
$6.83B
| $528K | 0.47% |
3,500
| – | – |
|
62
Crane NXT
CXT
$3.54B
| $526K | 0.47% |
15,978
| – | – |
|
63
Citizens Financial Group
CFG
$22.7B
| $524K | 0.46% |
+11,150
| New | +$524K |
|
64
Huntsman Corp
HUN
$1.92B
| $524K | 0.46% |
+17,700
| New | +$524K |
|
65
BWX Technologies
BWXT
$15B
| $522K | 0.46% |
+9,700
| New | +$522K |
|
66
Arista Networks
ANET
$177B
| $515K | 0.46% |
24,000
-6,400
| -21% | -$137K |
|
67
Yext
YEXT
$1.11B
| $508K | 0.45% |
42,200
+6,200
| +17% | +$74.6K |
|
68
State Street
STT
$32.4B
| $507K | 0.45% |
5,980
| – | – |
|
69
Labcorp
LH
$22.9B
| $507K | 0.45% |
2,095
| – | – |
|
70
Lumentum
LITE
$9.92B
| $505K | 0.45% |
6,050
| – | – |
|
71
Allison Transmission
ALSN
$7.46B
| $502K | 0.44% |
+14,202
| New | +$502K |
|
72
Nutanix
NTNX
$18.4B
| $501K | 0.44% |
13,300
| – | – |
|
73
Brinker International
EAT
$7.11B
| $500K | 0.44% |
10,200
+4,800
| +89% | +$235K |
|
74
Visteon
VC
$3.42B
| $465K | 0.41% |
4,925
+1,025
| +26% | +$96.8K |
|
75
Q2 Holdings
QTWO
$4.82B
| $465K | 0.41% |
+5,800
| New | +$465K |
|