WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+7.09%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$123M
AUM Growth
+$6.67M
(+5.7%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
119
New
14
Increased
15
Reduced
42
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$905K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$749K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$725K |
| 4 |
Crocs
CROX
|
$676K |
| 5 |
Hologic
HOLX
|
$618K |
Top Sells
| 1 |
Intel
INTC
|
$1.14M |
| 2 |
FMC
FMC
|
$944K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$723K |
| 4 |
MarketAxess Holdings
MKTX
|
$630K |
| 5 |
Moog
MOG.A
|
$615K |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 7.42% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$22.9B
| $642K | 0.52% |
4,900
| – | – |
|
52
ConocoPhillips
COP
$120B
| $636K | 0.52% |
5,000
| – | – |
|
53
Alaska Air
ALK
$7.24B
| $636K | 0.52% |
14,800
+7,300
| +97% | +$314K |
|
54
Diamondback Energy
FANG
$41.3B
| $633K | 0.51% |
3,195
-550
| -15% | -$109K |
|
55
Willis Towers Watson
WTW
$32.2B
| $633K | 0.51% |
2,300
| – | – |
|
56
Halozyme
HALO
$8.59B
| $631K | 0.51% |
15,500
| – | – |
|
57
Visteon
VC
$3.42B
| $623K | 0.5% |
5,300
+700
| +15% | +$82.3K |
|
|
58
Hologic
HOLX
$14.8B
| $618K | 0.5% |
+7,930
| New | +$618K |
|
59
Prestige Consumer Healthcare
PBH
$3.29B
| $617K | 0.5% |
8,500
| – | – |
|
60
Skyworks Solutions
SWKS
$11.1B
| $607K | 0.49% |
+5,600
| New | +$607K |
|
61
Ulta Beauty
ULTA
$23.7B
| $601K | 0.49% |
1,150
-250
| -18% | -$131K |
|
62
Quest Diagnostics
DGX
$20.1B
| $600K | 0.49% |
+4,505
| New | +$600K |
|
63
Twilio
TWLO
$16.3B
| $599K | 0.49% |
9,800
+500
| +5% | +$30.6K |
|
64
Kirby Corp
KEX
$5.03B
| $596K | 0.48% |
6,255
| – | – |
|
65
Paylocity
PCTY
$9.68B
| $584K | 0.47% |
3,400
+500
| +17% | +$85.9K |
|
66
Take-Two Interactive
TTWO
$44.4B
| $579K | 0.47% |
3,900
| – | – |
|
67
Booz Allen Hamilton
BAH
$12.7B
| $579K | 0.47% |
3,900
| – | – |
|
68
Teleflex
TFX
$5.7B
| $577K | 0.47% |
2,550
+350
| +16% | +$79.2K |
|
69
Alibaba
BABA
$312B
| $574K | 0.46% |
7,930
-330
| -4% | -$23.9K |
|
70
Baxter International
BAX
$12.1B
| $573K | 0.46% |
13,405
-600
| -4% | -$25.6K |
|
71
BioMarin Pharmaceuticals
BMRN
$10.9B
| $568K | 0.46% |
6,500
| – | – |
|
72
Academy Sports + Outdoors
ASO
$3.33B
| $561K | 0.45% |
8,300
-1,700
| -17% | -$115K |
|
73
Lumentum
LITE
$9.92B
| $559K | 0.45% |
11,800
| – | – |
|
74
Globus Medical
GMED
$8.14B
| $558K | 0.45% |
10,400
| – | – |
|
75
Wyndham Hotels & Resorts
WH
$6.58B
| $553K | 0.45% |
7,200
-1,200
| -14% | -$92.1K |
|