WCM

Washington Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+6.52%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$72.7M
AUM Growth
+$2.36M
Cap. Flow
-$1.17M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.56%
Holding
96
New
10
Increased
4
Reduced
21
Closed
11

Top Buys

1
TRMB icon
Trimble
TRMB
$431K
2
ABMD
Abiomed Inc
ABMD
$424K
3
MKSI icon
MKS Inc. Common Stock
MKSI
$423K
4
APTV icon
Aptiv
APTV
$414K
5
BWA icon
BorgWarner
BWA
$412K

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$490K
2
TROW icon
T Rowe Price
TROW
$416K
3
PBH icon
Prestige Consumer Healthcare
PBH
$388K
4
TXRH icon
Texas Roadhouse
TXRH
$388K
5
AMSG
Amsurg Corp
AMSG
$380K

Sector Composition

1 Financials 23.34%
2 Industrials 14.69%
3 Healthcare 10.7%
4 Communication Services 9.21%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
76
Quanta Services
PWR
$55.8B
$386K 0.53%
13,800
– –
MIDD icon
77
Middleby
MIDD
$6.87B
$383K 0.53%
3,100
– –
LOPE icon
78
Grand Canyon Education
LOPE
$5.77B
$376K 0.52%
+9,300
New +$376K
WAFD icon
79
WaFd
WAFD
$2.47B
$376K 0.52%
14,100
– –
APA icon
80
APA Corp
APA
$8.11B
$369K 0.51%
5,775
+1,675
+41% +$107K
MMS icon
81
Maximus
MMS
$4.99B
$369K 0.51%
6,530
– –
TSCO icon
82
Tractor Supply
TSCO
$31.9B
$363K 0.5%
26,980
– –
SEE icon
83
Sealed Air
SEE
$4.76B
$353K 0.49%
7,700
– –
CVA
84
DELISTED
Covanta Holding Corporation
CVA
$334K 0.46%
21,700
– –
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$272K 0.37%
+5,578
New +$272K
CHKP icon
86
Check Point Software Technologies
CHKP
$20.6B
– –
-4,127
Closed -$329K
MSM icon
87
MSC Industrial Direct
MSM
$5.03B
– –
-5,000
Closed -$353K
NCLH icon
88
Norwegian Cruise Line
NCLH
$11.5B
– –
-9,500
Closed -$378K
PBH icon
89
Prestige Consumer Healthcare
PBH
$3.29B
– –
-7,000
Closed -$388K
SBH icon
90
Sally Beauty Holdings
SBH
$1.4B
– –
-11,300
Closed -$332K
TROW icon
91
T Rowe Price
TROW
$23.2B
– –
-5,700
Closed -$416K
TXRH icon
92
Texas Roadhouse
TXRH
$11.4B
– –
-8,500
Closed -$388K
W icon
93
Wayfair
W
$10.3B
– –
-9,100
Closed -$355K
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-18,364
Closed -$490K
AMSG
95
DELISTED
Amsurg Corp
AMSG
– –
-4,900
Closed -$380K
FEIC
96
DELISTED
FEI COMPANY
FEIC
– –
-2,471
Closed -$264K
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