WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+14.38%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$88.3M
AUM Growth
+$2.06M
(+2.4%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
108
New
11
Increased
11
Reduced
31
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
+$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$676K |
| 3 |
Viatris
VTRS
|
+$623K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$528K |
| 5 |
BJs Wholesale Club
BJ
|
+$436K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$1.86M |
| 2 |
JPMorgan Chase
JPM
|
+$1.76M |
| 3 |
PNC Financial Services
PNC
|
+$1.02M |
| 4 |
APA Corp
APA
|
+$829K |
| 5 |
Lockheed Martin
LMT
|
+$750K |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 11.63% |
| 4 | Financials | 11.22% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$76.2B
| $391K | 0.44% |
5,000
| – | – |
|
77
KLX Energy Services
KLXE
$31.2M
| $390K | 0.44% |
3,100
+1,060
| +52% | +$133K |
|
78
Campbell Soup
CPB
$9.86B
| $385K | 0.44% |
10,100
| – | – |
|
79
Arista Networks
ANET
$179B
| $377K | 0.43% |
19,200
-9,600
| -33% | -$189K |
|
80
Rockwell Automation
ROK
$38.8B
| $368K | 0.42% |
+2,100
| New | +$368K |
|
81
ScottsMiracle-Gro
SMG
$3.49B
| $365K | 0.41% |
4,650
| – | – |
|
82
Elevance Health
ELV
$69.9B
| $359K | 0.41% |
1,250
| – | – |
|
83
A.O. Smith
AOS
$10.2B
| $357K | 0.4% |
+6,700
| New | +$357K |
|
84
F5
FFIV
$18.4B
| $353K | 0.4% |
2,250
| – | – |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $349K | 0.4% |
2,800
-2,000
| -42% | -$249K |
|
86
Skechers
SKX
| $346K | 0.39% |
+10,300
| New | +$346K |
|
87
Littelfuse
LFUS
$6.55B
| $338K | 0.38% |
+1,850
| New | +$338K |
|
88
Marvell Technology
MRVL
$58.1B
| $318K | 0.36% |
16,000
-10,000
| -38% | -$199K |
|
89
Ulta Beauty
ULTA
$23.3B
| $314K | 0.36% |
900
-900
| -50% | -$314K |
|
90
Nutanix
NTNX
$21.4B
| $302K | 0.34% |
8,000
| – | – |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $300K | 0.34% |
1,050
| – | – |
|
92
Globus Medical
GMED
$7.9B
| $292K | 0.33% |
+5,900
| New | +$292K |
|
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $275K | 0.31% |
17,270
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.9B
| $262K | 0.3% |
3,012
| – | – |
|
95
Moog
MOG.A
$6.26B
| $261K | 0.3% |
3,000
| – | – |
|
96
NXP Semiconductors
NXPI
$55.6B
| $221K | 0.25% |
+2,500
| New | +$221K |
|
97
O'Reilly Automotive
ORLY
$91B
| $214K | 0.24% |
+8,250
| New | +$214K |
|
|
98
APA Corp
APA
$8.23B
| – | – |
-31,565
| Closed | -$829K |
|
99
Bank of New York Mellon
BK
$75.1B
| – | – |
-5,150
| Closed | -$242K |
|
100
Ciena
CIEN
$18.9B
| – | – |
-8,600
| Closed | -$292K |
|