WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+11.15%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$117M
AUM Growth
+$117M
(+7.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
117
New
15
Increased
22
Reduced
39
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$792K |
| 2 |
KeyCorp
KEY
|
$790K |
| 3 |
Emerson Electric
EMR
|
$600K |
| 4 |
Campbell Soup
CPB
|
$596K |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$593K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.25M |
| 2 |
Kirby Corp
KEX
|
$825K |
| 3 |
Citigroup
C
|
$764K |
| 4 |
Target
TGT
|
$694K |
| 5 |
NATI
National Instruments Corp
NATI
|
$678K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 10.65% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.78B
| $630K | 0.54% |
2,150
+300
| +16% | +$87.9K |
|
52
Take-Two Interactive
TTWO
$44.1B
| $628K | 0.54% |
3,900
-1,200
| -24% | -$193K |
|
53
BioMarin Pharmaceuticals
BMRN
$11.3B
| $627K | 0.54% |
6,500
| – | – |
|
|
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
| $626K | 0.54% |
13,100
+2,200
| +20% | +$105K |
|
55
Neurocrine Biosciences
NBIX
$13.5B
| $626K | 0.54% |
4,750
-1,000
| -17% | -$132K |
|
56
Lumentum
LITE
$9.37B
| $619K | 0.53% |
11,800
| – | – |
|
57
MKS Inc. Common Stock
MKSI
$6.73B
| $617K | 0.53% |
6,000
+400
| +7% | +$41.1K |
|
58
Service Corp International
SCI
$10.9B
| $602K | 0.52% |
8,800
| – | – |
|
|
HCP
59
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $593K | 0.51% |
+25,100
| New | +$593K |
|
60
Constellation Brands
STZ
$25.8B
| $592K | 0.51% |
2,450
+300
| +14% | +$72.5K |
|
61
Diamondback Energy
FANG
$41.2B
| $581K | 0.5% |
3,745
-625
| -14% | -$96.9K |
|
62
ConocoPhillips
COP
$118B
| $580K | 0.5% |
5,000
| – | – |
|
63
Elastic
ESTC
$9.17B
| $575K | 0.49% |
5,100
-1,000
| -16% | -$113K |
|
64
Visteon
VC
$3.35B
| $575K | 0.49% |
+4,600
| New | +$575K |
|
65
Halozyme
HALO
$8.75B
| $573K | 0.49% |
15,500
| – | – |
|
66
Encompass Health
EHC
$12.5B
| $567K | 0.49% |
8,500
| – | – |
|
67
Duke Energy
DUK
$94.5B
| $560K | 0.48% |
5,775
-500
| -8% | -$48.5K |
|
68
Willis Towers Watson
WTW
$31.9B
| $555K | 0.48% |
2,300
+450
| +24% | +$109K |
|
69
Globus Medical
GMED
$7.94B
| $554K | 0.47% |
+10,400
| New | +$554K |
|
70
Teleflex
TFX
$5.57B
| $549K | 0.47% |
+2,200
| New | +$549K |
|
71
Baxter International
BAX
$12.1B
| $541K | 0.46% |
14,005
-15,160
| -52% | -$586K |
|
72
QuidelOrtho
QDEL
$1.87B
| $531K | 0.45% |
7,200
| – | – |
|
73
Leidos
LDOS
$22.8B
| $530K | 0.45% |
4,900
| – | – |
|
74
Prestige Consumer Healthcare
PBH
$3.29B
| $520K | 0.45% |
+8,500
| New | +$520K |
|
75
Mercury Systems
MRCY
$4.04B
| $508K | 0.44% |
13,900
+4,600
| +49% | +$168K |
|