WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+3.1%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$112M
AUM Growth
+$112M
(+3.4%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
116
New
12
Increased
13
Reduced
32
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.26M |
| 2 |
Labcorp
LH
|
$539K |
| 3 |
Twilio
TWLO
|
$513K |
| 4 |
Rapid7
RPD
|
$505K |
| 5 |
Service Corp International
SCI
|
$461K |
Top Sells
| 1 |
Merck
MRK
|
$580K |
| 2 |
Etsy
ETSY
|
$503K |
| 3 |
Coterra Energy
CTRA
|
$499K |
| 4 |
Pure Storage
PSTG
|
$498K |
| 5 |
Rockwell Automation
ROK
|
$489K |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Technology | 9.73% |
| 3 | Industrials | 9.42% |
| 4 | Financials | 5.78% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26B
| $583K | 0.52% | 10,000 | – | – |
|
52
Ciena
CIEN
$13.3B
| $578K | 0.51% | 11,000 +1,400 | +15% | +$73.5K |
|
53
Alibaba
BABA
$322B
| $575K | 0.51% | 5,630 | – | – |
|
54
Encompass Health
EHC
$12.3B
| $573K | 0.51% | 10,600 | – | – |
|
55
JFrog
FROG
$5.76B
| $571K | 0.51% | 29,000 +13,500 | +87% | +$266K |
|
56
QuidelOrtho
QDEL
$1.95B
| $570K | 0.51% | 6,400 | – | – |
|
57
Wyndham Hotels & Resorts
WH
$6.61B
| $570K | 0.51% | 8,400 | – | – |
|
58
Okta
OKTA
$16.4B
| $569K | 0.51% | 6,600 | – | – |
|
59
BWX Technologies
BWXT
$14.8B
| $561K | 0.5% | 8,900 | – | – |
|
60
Booz Allen Hamilton
BAH
$13.4B
| $547K | 0.49% | 5,900 | – | – |
|
61
Ulta Beauty
ULTA
$22.1B
| $546K | 0.49% | 1,000 -250 | -20% | -$136K |
|
62
Littelfuse
LFUS
$6.44B
| $545K | 0.49% | 2,032 | – | – |
|
63
IPG Photonics
IPGP
$3.45B
| $543K | 0.48% | 4,400 -1,000 | -19% | -$123K |
|
|
64
Labcorp
LH
$23.1B
| $539K | 0.48% | +2,350 | New | +$539K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $537K | 0.48% | 5,600 | – | – |
|
66
Unifirst Corp
UNF
$3.3B
| $529K | 0.47% | 3,000 | – | – |
|
67
Cummins
CMI
$54.9B
| $526K | 0.47% | 2,200 | – | – |
|
68
PagerDuty
PD
$1.54B
| $525K | 0.47% | 15,000 -2,100 | -12% | -$73.5K |
|
69
Diamondback Energy
FANG
$43.1B
| $523K | 0.47% | 3,870 +600 | +18% | +$81.1K |
|
70
L3Harris
LHX
$51.9B
| $523K | 0.47% | 2,665 +350 | +15% | +$68.7K |
|
|
71
Twilio
TWLO
$16.2B
| $513K | 0.46% | +7,700 | New | +$513K |
|
72
F5
FFIV
$18B
| $510K | 0.45% | 3,500 | – | – |
|
73
Neurocrine Biosciences
NBIX
$13.8B
| $506K | 0.45% | 5,000 | – | – |
|
74
Dollar General
DG
$23.9B
| $505K | 0.45% | 2,400 +300 | +14% | +$63.1K |
|
|
75
Rapid7
RPD
$1.34B
| $505K | 0.45% | +11,000 | New | +$505K |
|