WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+3.61%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$118M
AUM Growth
+$118M
(+4.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
121
New
15
Increased
23
Reduced
12
Closed
15
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.31M |
| 2 |
Labcorp
LH
|
$644K |
| 3 |
Centene
CNC
|
$569K |
| 4 |
Lumentum
LITE
|
$539K |
| 5 |
GE HealthCare
GEHC
|
$496K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.78M |
| 2 |
DuPont de Nemours
DD
|
$1.31M |
| 3 |
Allison Transmission
ALSN
|
$1.07M |
| 4 |
Okta
OKTA
|
$569K |
| 5 |
IPG Photonics
IPGP
|
$543K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 11.07% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 6.2% |
| 5 | Energy | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MKS Inc. Common Stock
MKSI
$6.73B
| $605K | 0.51% |
5,600
| – | – |
|
52
Fortis
FTS
$24.9B
| $603K | 0.51% |
13,995
| – | – |
|
53
Verizon
VZ
$184B
| $598K | 0.51% |
16,085
-1,320
| -8% | -$49.1K |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $594K | 0.51% |
5,600
| – | – |
|
55
Littelfuse
LFUS
$6.31B
| $592K | 0.5% |
2,032
| – | – |
|
56
Twilio
TWLO
$16.1B
| $592K | 0.5% |
9,300
+1,600
| +21% | +$102K |
|
57
Wyndham Hotels & Resorts
WH
$6.57B
| $576K | 0.49% |
8,400
| – | – |
|
|
58
Centene
CNC
$14.8B
| $569K | 0.48% |
+8,440
| New | +$569K |
|
59
Maximus
MMS
$4.99B
| $566K | 0.48% |
6,700
-1,500
| -18% | -$127K |
|
60
Academy Sports + Outdoors
ASO
$3.31B
| $565K | 0.48% |
10,450
+6,350
| +155% | +$343K |
|
61
BioMarin Pharmaceuticals
BMRN
$11.3B
| $563K | 0.48% |
6,500
| – | – |
|
62
Duke Energy
DUK
$94.5B
| $563K | 0.48% |
6,275
| – | – |
|
63
JFrog
FROG
$5.58B
| $562K | 0.48% |
20,300
-8,700
| -30% | -$241K |
|
64
Halozyme
HALO
$8.75B
| $559K | 0.48% |
15,500
| – | – |
|
65
Revvity
RVTY
$9.68B
| $546K | 0.46% |
4,600
+1,700
| +59% | +$202K |
|
66
Neurocrine Biosciences
NBIX
$13.5B
| $542K | 0.46% |
5,750
+750
| +15% | +$70.7K |
|
|
67
Lumentum
LITE
$9.37B
| $539K | 0.46% |
+9,500
| New | +$539K |
|
68
W.R. Berkley
WRB
$27.4B
| $536K | 0.46% |
13,500
+5,100
| +61% | +$203K |
|
69
QuidelOrtho
QDEL
$1.87B
| $530K | 0.45% |
6,400
| – | – |
|
70
Constellation Brands
STZ
$25.8B
| $529K | 0.45% |
2,150
+1,050
| +95% | +$258K |
|
71
ConocoPhillips
COP
$118B
| $518K | 0.44% |
5,000
| – | – |
|
72
ICU Medical
ICUI
$3.06B
| $517K | 0.44% |
2,900
| – | – |
|
73
PagerDuty
PD
$1.44B
| $513K | 0.44% |
22,800
+7,800
| +52% | +$175K |
|
74
F5
FFIV
$17.8B
| $512K | 0.44% |
3,500
| – | – |
|
75
Diamondback Energy
FANG
$41.2B
| $508K | 0.43% |
3,870
| – | – |
|