WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.98%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$127M
AUM Growth
+$127M
(-2.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
124
New
15
Increased
12
Reduced
41
Closed
12
Top Buys
| 1 |
Crown Holdings
CCK
|
$604K |
| 2 |
Snowflake
SNOW
|
$602K |
| 3 |
Kroger
KR
|
$572K |
| 4 |
SentinelOne
S
|
$537K |
| 5 |
Unity
U
|
$452K |
Top Sells
| 1 |
Ingredion
INGR
|
$1.17M |
| 2 |
Huntsman Corp
HUN
|
$666K |
| 3 |
Booz Allen Hamilton
BAH
|
$635K |
| 4 |
Klaviyo
KVYO
|
$609K |
| 5 |
L3Harris
LHX
|
$552K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 8.18% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
51
DELISTED
Smartsheet Inc.
SMAR
| $649K | 0.51% |
11,575
-2,400
| -17% | -$134K |
|
52
Exxon Mobil
XOM
$477B
| $643K | 0.51% |
5,980
-365
| -6% | -$39.3K |
|
53
Alibaba
BABA
$325B
| $636K | 0.5% |
7,505
-220
| -3% | -$18.7K |
|
54
Wyndham Hotels & Resorts
WH
$6.57B
| $625K | 0.49% |
6,200
-1,000
| -14% | -$101K |
|
55
JFrog
FROG
$5.58B
| $618K | 0.49% |
21,000
+6,500
| +45% | +$191K |
|
56
DoubleVerify
DV
$2.61B
| $609K | 0.48% |
31,700
| – | – |
|
57
Kirby Corp
KEX
$4.95B
| $606K | 0.48% |
5,725
-60
| -1% | -$6.35K |
|
|
58
Crown Holdings
CCK
$10.7B
| $604K | 0.48% |
+7,300
| New | +$604K |
|
|
59
Snowflake
SNOW
$76.5B
| $602K | 0.47% |
+3,900
| New | +$602K |
|
60
Valmont Industries
VMI
$7.25B
| $598K | 0.47% |
1,950
-400
| -17% | -$123K |
|
61
JB Hunt Transport Services
JBHT
$14.1B
| $597K | 0.47% |
3,500
| – | – |
|
62
Solventum
SOLV
$12.4B
| $595K | 0.47% |
9,000
| – | – |
|
63
GitLab
GTLB
$7.75B
| $592K | 0.47% |
10,500
-2,176
| -17% | -$123K |
|
64
Levi Strauss
LEVI
$8.91B
| $588K | 0.46% |
34,000
+6,000
| +21% | +$104K |
|
65
Twilio
TWLO
$16.1B
| $584K | 0.46% |
5,400
-4,400
| -45% | -$476K |
|
66
Diodes
DIOD
$2.45B
| $580K | 0.46% |
9,400
| – | – |
|
67
Academy Sports + Outdoors
ASO
$3.31B
| $575K | 0.45% |
10,000
| – | – |
|
68
Hologic
HOLX
$14.7B
| $572K | 0.45% |
7,930
| – | – |
|
69
Willis Towers Watson
WTW
$31.9B
| $564K | 0.44% |
1,800
| – | – |
|
70
Visteon
VC
$3.35B
| $559K | 0.44% |
6,300
+1,000
| +19% | +$88.7K |
|
71
W.R. Berkley
WRB
$27.4B
| $550K | 0.43% |
9,400
| – | – |
|
|
72
SentinelOne
S
$6.01B
| $537K | 0.42% |
+24,200
| New | +$537K |
|
73
Duke Energy
DUK
$94.5B
| $531K | 0.42% |
4,930
-345
| -7% | -$37.2K |
|
74
BILL Holdings
BILL
$4.69B
| $525K | 0.41% |
6,200
+1,000
| +19% | +$84.7K |
|
75
Core & Main
CNM
$12.2B
| $524K | 0.41% |
10,300
+2,500
| +32% | +$127K |
|