WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.19%
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
(-4.3%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
118
New
11
Increased
13
Reduced
36
Closed
14
Top Buys
| 1 |
Fortis
FTS
|
$638K |
| 2 |
Klaviyo
KVYO
|
$428K |
| 3 |
Zeta Global
ZETA
|
$401K |
| 4 |
GitLab
GTLB
|
$398K |
| 5 |
Grocery Outlet
GO
|
$396K |
Top Sells
| 1 |
Labcorp
LH
|
$1.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 3 |
GSK
GSK
|
$735K |
| 4 |
Ulta Beauty
ULTA
|
$601K |
| 5 |
Teleflex
TFX
|
$577K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Industrials | 9.27% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 7.05% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
monday.com
MNDY
$9.55B
| $626K | 0.53% |
2,600
+500
| +24% | +$120K |
|
52
Quest Diagnostics
DGX
$20.1B
| $617K | 0.52% |
4,505
| – | – |
|
53
Encompass Health
EHC
$12.5B
| $609K | 0.52% |
7,100
-1,400
| -16% | -$120K |
|
54
Take-Two Interactive
TTWO
$44.1B
| $606K | 0.51% |
3,900
| – | – |
|
55
Lumentum
LITE
$9.37B
| $601K | 0.51% |
11,800
| – | – |
|
56
Booz Allen Hamilton
BAH
$13.2B
| $600K | 0.51% |
3,900
| – | – |
|
57
Alaska Air
ALK
$7.21B
| $598K | 0.51% |
14,800
| – | – |
|
58
W.R. Berkley
WRB
$27.4B
| $597K | 0.51% |
7,600
| – | – |
|
59
Skyworks Solutions
SWKS
$10.9B
| $597K | 0.5% |
5,600
| – | – |
|
60
Hologic
HOLX
$14.7B
| $589K | 0.5% |
7,930
| – | – |
|
61
Prestige Consumer Healthcare
PBH
$3.29B
| $585K | 0.5% |
8,500
| – | – |
|
62
Crocs
CROX
$4.74B
| $584K | 0.49% |
4,000
-700
| -15% | -$102K |
|
63
ConocoPhillips
COP
$118B
| $572K | 0.48% |
5,000
| – | – |
|
64
Elastic
ESTC
$9.17B
| $570K | 0.48% |
5,000
| – | – |
|
65
Visteon
VC
$3.35B
| $566K | 0.48% |
5,300
| – | – |
|
66
Halozyme
HALO
$8.75B
| $565K | 0.48% |
10,800
-4,700
| -30% | -$246K |
|
67
Alibaba
BABA
$325B
| $563K | 0.48% |
7,815
-115
| -1% | -$8.28K |
|
68
Twilio
TWLO
$16.1B
| $557K | 0.47% |
9,800
| – | – |
|
69
BioMarin Pharmaceuticals
BMRN
$11.3B
| $535K | 0.45% |
6,500
| – | – |
|
70
Wyndham Hotels & Resorts
WH
$6.57B
| $533K | 0.45% |
7,200
| – | – |
|
71
Academy Sports + Outdoors
ASO
$3.31B
| $533K | 0.45% |
10,000
+1,700
| +20% | +$90.5K |
|
72
Duke Energy
DUK
$94.5B
| $529K | 0.45% |
5,275
-140
| -3% | -$14K |
|
73
Verizon
VZ
$184B
| $516K | 0.44% |
12,500
-75
| -0.6% | -$3.09K |
|
74
Constellation Brands
STZ
$25.8B
| $515K | 0.44% |
2,000
-450
| -18% | -$116K |
|
75
Willis Towers Watson
WTW
$31.9B
| $472K | 0.4% |
1,800
-500
| -22% | -$131K |
|