WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-2.07%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$124M
AUM Growth
-$2.89M
(-2.3%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
124
New
12
Increased
19
Reduced
24
Closed
15
Top Buys
| 1 |
Bruker
BRKR
|
+$908K |
| 2 |
Microchip Technology
MCHP
|
+$686K |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$601K |
| 4 |
Cardinal Health
CAH
|
+$599K |
| 5 |
MongoDB
MDB
|
+$491K |
Top Sells
| 1 |
IBM
IBM
|
+$965K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$649K |
| 3 |
Twilio
TWLO
|
+$584K |
| 4 |
Core & Main
CNM
|
+$524K |
| 5 |
ITT
ITT
|
+$517K |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Technology | 10.31% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$11.2B
| $652K | 0.53% |
7,300
| – | – |
|
52
Prestige Consumer Healthcare
PBH
$3.11B
| $645K | 0.52% |
7,500
-1,000
| -12% | -$86K |
|
53
Maximus
MMS
$5.05B
| $627K | 0.51% |
9,200
| – | – |
|
54
JB Hunt Transport Services
JBHT
$13.4B
| $621K | 0.5% |
4,200
+700
| +20% | +$104K |
|
55
Molina Healthcare
MOH
$9.8B
| $609K | 0.49% |
1,850
+700
| +61% | +$231K |
|
56
Willis Towers Watson
WTW
$33B
| $608K | 0.49% |
1,800
| – | – |
|
57
Duke Energy
DUK
$94.8B
| $601K | 0.48% |
4,930
| – | – |
|
|
58
MKS Inc. Common Stock
MKSI
$7.73B
| $601K | 0.48% |
+7,500
| New | +$601K |
|
59
NXP Semiconductors
NXPI
$55.2B
| $601K | 0.48% |
3,160
| – | – |
|
|
60
Cardinal Health
CAH
$36.4B
| $599K | 0.48% |
+4,350
| New | +$599K |
|
61
Align Technology
ALGN
$9.54B
| $588K | 0.47% |
3,700
+2,200
| +147% | +$349K |
|
62
Visteon
VC
$3.4B
| $582K | 0.47% |
7,500
+1,200
| +19% | +$93.1K |
|
63
Kirby Corp
KEX
$4.8B
| $577K | 0.47% |
5,710
-15
| -0.3% | -$1.52K |
|
64
BILL Holdings
BILL
$5.19B
| $564K | 0.46% |
12,300
+6,100
| +98% | +$280K |
|
65
Wyndham Hotels & Resorts
WH
$6.55B
| $561K | 0.45% |
6,200
| – | – |
|
66
JFrog
FROG
$5.83B
| $560K | 0.45% |
17,500
-3,500
| -17% | -$112K |
|
67
Humana
HUM
$33.2B
| $556K | 0.45% |
2,100
+400
| +24% | +$106K |
|
68
Academy Sports + Outdoors
ASO
$3.1B
| $552K | 0.45% |
12,100
+2,100
| +21% | +$95.8K |
|
69
Coterra Energy
CTRA
$18.6B
| $543K | 0.44% |
18,800
-7,200
| -28% | -$208K |
|
70
Levi Strauss
LEVI
$8.67B
| $530K | 0.43% |
34,000
| – | – |
|
71
DoubleVerify
DV
$2.13B
| $527K | 0.42% |
39,400
+7,700
| +24% | +$103K |
|
72
ConocoPhillips
COP
$115B
| $525K | 0.42% |
5,000
| – | – |
|
73
Diamondback Energy
FANG
$39.6B
| $511K | 0.41% |
3,195
| – | – |
|
74
Lumentum
LITE
$11.4B
| $499K | 0.4% |
8,000
| – | – |
|
75
Truist Financial
TFC
$58.3B
| $494K | 0.4% |
12,000
| – | – |
|