WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+7.9%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$123M
AUM Growth
+$123M
(+9.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
114
New
8
Increased
26
Reduced
34
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
Global Payments
GPN
|
$1.01M |
| 3 |
Halozyme
HALO
|
$667K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$639K |
| 5 |
Booz Allen Hamilton
BAH
|
$560K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$618K |
| 2 |
Maximus
MMS
|
$582K |
| 3 |
Crane NXT
CXT
|
$526K |
| 4 |
Nutanix
NTNX
|
$501K |
| 5 |
Anywhere Real Estate
HOUS
|
$456K |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Financials | 9.33% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 8.05% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.1B
| $681K | 0.55% |
325
| – | – |
|
|
52
Halozyme
HALO
$8.75B
| $667K | 0.54% |
+16,600
| New | +$667K |
|
53
Exxon Mobil
XOM
$477B
| $650K | 0.53% |
10,620
-300
| -3% | -$18.4K |
|
54
Steris
STE
$23.9B
| $645K | 0.52% |
2,650
| – | – |
|
55
Knight Transportation
KNX
$7.07B
| $643K | 0.52% |
10,550
| – | – |
|
56
Lumentum
LITE
$9.37B
| $640K | 0.52% |
6,050
| – | – |
|
57
Columbia Sportswear
COLM
$3.1B
| $638K | 0.52% |
6,550
+3,900
| +147% | +$380K |
|
58
Jack in the Box
JACK
$339M
| $634K | 0.51% |
7,250
+1,700
| +31% | +$149K |
|
|
MNTV
59
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $626K | 0.51% |
29,600
| – | – |
|
60
Huntsman Corp
HUN
$1.88B
| $617K | 0.5% |
17,700
| – | – |
|
61
MKS Inc. Common Stock
MKSI
$6.73B
| $610K | 0.49% |
3,500
| – | – |
|
62
Omnicom Group
OMC
$15B
| $608K | 0.49% |
8,300
+2,200
| +36% | +$161K |
|
63
ZipRecruiter
ZIP
$440M
| $607K | 0.49% |
24,352
+14,200
| +140% | +$354K |
|
64
Sensata Technologies
ST
$4.63B
| $605K | 0.49% |
9,800
+1,800
| +23% | +$111K |
|
65
ACI Worldwide
ACIW
$5.07B
| $604K | 0.49% |
17,400
+3,600
| +26% | +$125K |
|
66
Citizens Financial Group
CFG
$22.3B
| $597K | 0.48% |
12,625
+1,475
| +13% | +$69.7K |
|
67
Campbell Soup
CPB
$10.1B
| $584K | 0.47% |
13,440
+3,070
| +30% | +$133K |
|
|
CCMP
68
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $575K | 0.47% |
3,000
-1,300
| -30% | -$249K |
|
69
Arista Networks
ANET
$173B
| $575K | 0.47% |
16,000
-8,000
| -33% | -$288K |
|
70
Pultegroup
PHM
$26.3B
| $572K | 0.46% |
10,000
| – | – |
|
71
Labcorp
LH
$22.8B
| $566K | 0.46% |
2,095
| – | – |
|
72
BWX Technologies
BWXT
$14.7B
| $560K | 0.45% |
11,700
+2,000
| +21% | +$95.8K |
|
|
73
Booz Allen Hamilton
BAH
$13.2B
| $560K | 0.45% |
+6,600
| New | +$560K |
|
74
Encompass Health
EHC
$12.5B
| $555K | 0.45% |
10,685
+1,509
| +16% | +$78.3K |
|
75
Neurocrine Biosciences
NBIX
$13.5B
| $554K | 0.45% |
6,500
| – | – |
|