WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+12.11%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$109M
AUM Growth
+$109M
(+9.4%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
114
New
9
Increased
4
Reduced
41
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.18M |
| 2 |
NXP Semiconductors
NXPI
|
$677K |
| 3 |
F5
FFIV
|
$502K |
| 4 |
NATI
National Instruments Corp
NATI
|
$494K |
| 5 |
Varonis Systems
VRNS
|
$359K |
Top Sells
| 1 |
FedEx
FDX
|
$1.14M |
| 2 |
Pinterest
PINS
|
$557K |
| 3 |
Lumentum
LITE
|
$487K |
| 4 |
Steris
STE
|
$441K |
| 5 |
Columbia Sportswear
COLM
|
$333K |
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Industrials | 9.81% |
| 3 | Technology | 9.39% |
| 4 | Financials | 7.26% |
| 5 | Materials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$10.1B
| $588K | 0.54% |
10,360
-2,200
| -18% | -$125K |
|
52
Ulta Beauty
ULTA
$23.8B
| $586K | 0.54% |
1,250
| – | – |
|
53
Unifirst Corp
UNF
$3.25B
| $579K | 0.53% |
3,000
| – | – |
|
54
Citizens Financial Group
CFG
$22.3B
| $570K | 0.52% |
14,475
| – | – |
|
55
Fortis
FTS
$24.9B
| $560K | 0.52% |
13,995
| – | – |
|
56
QuidelOrtho
QDEL
$1.87B
| $548K | 0.51% |
6,400
| – | – |
|
57
Alamos Gold
AGI
$13.5B
| $537K | 0.49% |
53,100
| – | – |
|
58
Cummins
CMI
$54B
| $533K | 0.49% |
2,200
-700
| -24% | -$170K |
|
59
Take-Two Interactive
TTWO
$44.1B
| $531K | 0.49% |
5,100
| – | – |
|
60
Dollar General
DG
$24.1B
| $517K | 0.48% |
2,100
| – | – |
|
61
BWX Technologies
BWXT
$14.7B
| $517K | 0.48% |
8,900
-2,800
| -24% | -$163K |
|
62
IPG Photonics
IPGP
$3.42B
| $511K | 0.47% |
5,400
| – | – |
|
63
Intel
INTC
$105B
| $509K | 0.47% |
19,270
-540
| -3% | -$14.3K |
|
64
Etsy
ETSY
$5.15B
| $503K | 0.46% |
4,200
| – | – |
|
|
65
F5
FFIV
$17.8B
| $502K | 0.46% |
+3,500
| New | +$502K |
|
66
Coterra Energy
CTRA
$18.4B
| $499K | 0.46% |
20,300
| – | – |
|
67
Pure Storage
PSTG
$25.5B
| $498K | 0.46% |
18,600
| – | – |
|
68
Alibaba
BABA
$325B
| $496K | 0.46% |
5,630
-255
| -4% | -$22.5K |
|
|
NATI
69
DELISTED
National Instruments Corp
NATI
| $494K | 0.45% |
+13,380
| New | +$494K |
|
70
FTI Consulting
FCN
$5.43B
| $492K | 0.45% |
3,100
| – | – |
|
71
Ciena
CIEN
$13.4B
| $489K | 0.45% |
9,600
-3,400
| -26% | -$173K |
|
72
Rockwell Automation
ROK
$38.1B
| $489K | 0.45% |
1,900
-500
| -21% | -$129K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $482K | 0.44% |
5,600
| – | – |
|
74
L3Harris
LHX
$51.1B
| $482K | 0.44% |
2,315
| – | – |
|
75
MKS Inc. Common Stock
MKSI
$6.73B
| $474K | 0.44% |
5,600
+1,000
| +22% | +$84.7K |
|