WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-14.89%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$86.3M
AUM Growth
-$17.9M
(-17%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
111
New
7
Increased
23
Reduced
16
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.28M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$975K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$620K |
| 4 |
Sprouts Farmers Market
SFM
|
$465K |
| 5 |
Marvell Technology
MRVL
|
$421K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$2.3M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.28M |
| 3 |
GE Aerospace
GE
|
$694K |
| 4 |
Compass Minerals
CMP
|
$605K |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$545K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WESCO International
WCC
$10.7B
| $365K | 0.42% |
7,600
| – | – |
|
77
Pure Storage
PSTG
$25.9B
| $357K | 0.41% |
22,200
+5,250
| +31% | +$84.4K |
|
78
Tyler Technologies
TYL
$24.2B
| $353K | 0.41% |
1,900
| – | – |
|
|
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
| $353K | 0.41% |
31,900
+5,000
| +19% | +$55.3K |
|
80
Microchip Technology
MCHP
$35.6B
| $352K | 0.41% |
9,800
| – | – |
|
81
Avnet
AVT
$4.49B
| $343K | 0.4% |
9,500
| – | – |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $341K | 0.4% |
1,050
| – | – |
|
83
Campbell Soup
CPB
$10.1B
| $333K | 0.39% |
10,100
+2,000
| +25% | +$65.9K |
|
84
Nutanix
NTNX
$18.7B
| $333K | 0.39% |
8,000
| – | – |
|
85
Elevance Health
ELV
$70.6B
| $328K | 0.38% |
1,250
| – | – |
|
86
Grand Canyon Education
LOPE
$5.74B
| $303K | 0.35% |
3,150
| – | – |
|
|
PVTL
87
DELISTED
Pivotal Software, Inc.
PVTL
| $302K | 0.35% |
18,500
+4,000
| +28% | +$65.3K |
|
88
Ciena
CIEN
$16.5B
| $292K | 0.34% |
8,600
-8,000
| -48% | -$272K |
|
89
ScottsMiracle-Gro
SMG
$3.64B
| $286K | 0.33% |
+4,650
| New | +$286K |
|
|
TIVO
90
DELISTED
Tivo Inc
TIVO
| $277K | 0.32% |
29,400
| – | – |
|
91
Knight Transportation
KNX
$7B
| $268K | 0.31% |
10,700
| – | – |
|
92
Bank of New York Mellon
BK
$73.1B
| $242K | 0.28% |
5,150
| – | – |
|
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $242K | 0.28% |
17,270
| – | – |
|
94
KLX Energy Services
KLXE
$33.7M
| $239K | 0.28% |
2,040
| – | – |
|
95
Moog
MOG.A
$6.17B
| $232K | 0.27% |
3,000
| – | – |
|
96
Vanguard Real Estate ETF
VNQ
$34.7B
| $225K | 0.26% |
3,012
| – | – |
|
97
WaFd
WAFD
$2.5B
| $214K | 0.25% |
8,000
-6,100
| -43% | -$163K |
|
98
Aptiv
APTV
$17.5B
| – | – |
-4,900
| Closed | -$411K |
|
|
99
Baker Hughes
BKR
$44.9B
| – | – |
-67,995
| Closed | -$2.3M |
|
100
Cheesecake Factory
CAKE
$3.02B
| – | – |
-5,900
| Closed | -$316K |
|