WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-0.61%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$121M
AUM Growth
+$121M
(-1.8%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
118
New
17
Increased
21
Reduced
29
Closed
12
Top Buys
| 1 |
Sabre
SABR
|
$638K |
| 2 |
Cummins
CMI
|
$595K |
| 3 |
Global Payments
GPN
|
$491K |
| 4 |
Mercury Systems
MRCY
|
$483K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$480K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.14M |
| 2 |
First American
FAF
|
$786K |
| 3 |
F5
FFIV
|
$771K |
| 4 |
AutoZone
AZO
|
$681K |
| 5 |
Lumentum
LITE
|
$640K |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Industrials | 9.55% |
| 3 | Technology | 9.47% |
| 4 | Financials | 7.8% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $640K | 0.53% |
6,400
-4,000
| -38% | -$400K |
|
|
52
Sabre
SABR
$683M
| $638K | 0.53% |
+55,800
| New | +$638K |
|
53
BioMarin Pharmaceuticals
BMRN
$11.3B
| $632K | 0.52% |
8,200
| – | – |
|
54
BWX Technologies
BWXT
$14.7B
| $630K | 0.52% |
11,700
| – | – |
|
55
Coterra Energy
CTRA
$18.4B
| $628K | 0.52% |
23,300
-3,700
| -14% | -$99.8K |
|
56
Neurocrine Biosciences
NBIX
$13.5B
| $609K | 0.5% |
6,500
| – | – |
|
57
Encompass Health
EHC
$12.5B
| $604K | 0.5% |
8,500
| – | – |
|
58
MKS Inc. Common Stock
MKSI
$6.73B
| $600K | 0.5% |
4,000
+500
| +14% | +$75K |
|
|
59
Cummins
CMI
$54B
| $595K | 0.49% |
+2,900
| New | +$595K |
|
60
Columbia Sportswear
COLM
$3.1B
| $593K | 0.49% |
6,550
| – | – |
|
61
Campbell Soup
CPB
$10.1B
| $590K | 0.49% |
13,230
-210
| -2% | -$9.36K |
|
62
Citizens Financial Group
CFG
$22.3B
| $575K | 0.47% |
12,675
+50
| +0.4% | +$2.27K |
|
63
Brinker International
EAT
$7.08B
| $569K | 0.47% |
14,900
+2,000
| +16% | +$76.3K |
|
64
ZipRecruiter
ZIP
$440M
| $560K | 0.46% |
24,352
| – | – |
|
|
MNTV
65
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $559K | 0.46% |
34,400
+4,800
| +16% | +$78K |
|
66
Arista Networks
ANET
$173B
| $556K | 0.46% |
4,000
| – | – |
|
|
ZEN
67
DELISTED
ZENDESK INC
ZEN
| $556K | 0.46% |
4,619
| – | – |
|
68
Take-Two Interactive
TTWO
$44.1B
| $553K | 0.46% |
3,600
+1,600
| +80% | +$246K |
|
69
Ciena
CIEN
$13.4B
| $552K | 0.46% |
9,100
| – | – |
|
70
Q2 Holdings
QTWO
$4.83B
| $549K | 0.45% |
8,900
+2,200
| +33% | +$136K |
|
71
ACI Worldwide
ACIW
$5.07B
| $548K | 0.45% |
17,400
| – | – |
|
72
Visteon
VC
$3.35B
| $537K | 0.44% |
4,925
| – | – |
|
73
Knight Transportation
KNX
$7.07B
| $532K | 0.44% |
10,550
| – | – |
|
74
Pure Storage
PSTG
$25.5B
| $516K | 0.43% |
14,600
-7,500
| -34% | -$265K |
|
75
VF Corp
VFC
$5.79B
| $506K | 0.42% |
8,900
+1,900
| +27% | +$108K |
|