WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+6.9%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$130M
AUM Growth
+$130M
(+9.7%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
122
New
18
Increased
23
Reduced
26
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 2 |
Labcorp
LH
|
$1.12M |
| 3 |
STMicroelectronics
STM
|
$1.11M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$881K |
| 5 |
Coterra Energy
CTRA
|
$611K |
Top Sells
| 1 |
Globus Medical
GMED
|
$712K |
| 2 |
MKS Inc. Common Stock
MKSI
|
$653K |
| 3 |
monday.com
MNDY
|
$626K |
| 4 |
Alaska Air
ALK
|
$598K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$596K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Industrials | 8.88% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.65% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.7B
| $646K | 0.5% |
7,930
| – | – |
|
52
Twilio
TWLO
$16.1B
| $639K | 0.49% |
9,800
| – | – |
|
53
Leidos
LDOS
$22.8B
| $636K | 0.49% |
3,900
-1,000
| -20% | -$163K |
|
54
Booz Allen Hamilton
BAH
$13.2B
| $635K | 0.49% |
3,900
| – | – |
|
55
Solventum
SOLV
$12.4B
| $627K | 0.48% |
9,000
+4,100
| +84% | +$286K |
|
56
Lumentum
LITE
$9.37B
| $621K | 0.48% |
9,800
-2,000
| -17% | -$127K |
|
57
Prestige Consumer Healthcare
PBH
$3.29B
| $613K | 0.47% |
8,500
| – | – |
|
|
58
Coterra Energy
CTRA
$18.4B
| $611K | 0.47% |
+25,500
| New | +$611K |
|
59
Levi Strauss
LEVI
$8.91B
| $610K | 0.47% |
28,000
+11,500
| +70% | +$251K |
|
60
Klaviyo
KVYO
$9.37B
| $609K | 0.47% |
17,200
| – | – |
|
61
Duke Energy
DUK
$94.5B
| $608K | 0.47% |
5,275
| – | – |
|
62
JB Hunt Transport Services
JBHT
$14.1B
| $603K | 0.47% |
3,500
+1,100
| +46% | +$190K |
|
63
Diodes
DIOD
$2.45B
| $602K | 0.46% |
9,400
+5,600
| +147% | +$359K |
|
64
Take-Two Interactive
TTWO
$44.1B
| $599K | 0.46% |
3,900
| – | – |
|
65
Neurocrine Biosciences
NBIX
$13.5B
| $588K | 0.45% |
5,100
+1,800
| +55% | +$207K |
|
66
Academy Sports + Outdoors
ASO
$3.31B
| $584K | 0.45% |
10,000
| – | – |
|
67
Skyworks Solutions
SWKS
$10.9B
| $563K | 0.43% |
5,700
+100
| +2% | +$9.88K |
|
68
Wyndham Hotels & Resorts
WH
$6.57B
| $563K | 0.43% |
7,200
| – | – |
|
69
Diamondback Energy
FANG
$41.2B
| $551K | 0.42% |
3,195
| – | – |
|
70
Cullen/Frost Bankers
CFR
$8.28B
| $548K | 0.42% |
+4,900
| New | +$548K |
|
71
DoubleVerify
DV
$2.61B
| $534K | 0.41% |
31,700
+7,700
| +32% | +$130K |
|
72
W.R. Berkley
WRB
$27.4B
| $533K | 0.41% |
9,400
+1,800
| +24% | -$113K |
|
73
Willis Towers Watson
WTW
$31.9B
| $530K | 0.41% |
1,800
| – | – |
|
74
ConocoPhillips
COP
$118B
| $526K | 0.41% |
5,000
| – | – |
|
75
Truist Financial
TFC
$59.8B
| $513K | 0.4% |
12,000
| – | – |
|