WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+8.24%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$97.5M
AUM Growth
+$97.5M
(+8.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
105
New
11
Increased
18
Reduced
9
Closed
13
Top Buys
| 1 |
Kirby Corp
KEX
|
$1.16M |
| 2 |
BorgWarner
BWA
|
$1.04M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$534K |
| 4 |
ACI Worldwide
ACIW
|
$533K |
| 5 |
PagerDuty
PD
|
$531K |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$719K |
| 2 |
Leidos
LDOS
|
$712K |
| 3 |
Box
BOX
|
$581K |
| 4 |
BWX Technologies
BWXT
|
$561K |
| 5 |
Workday
WDAY
|
$525K |
Sector Composition
| 1 | Industrials | 10.99% |
| 2 | Healthcare | 10.86% |
| 3 | Materials | 9.43% |
| 4 | Technology | 9.08% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.4B
| $472K | 0.48% | 1,400 | – | – |
|
77
Skyworks Solutions
SWKS
$11.1B
| $466K | 0.48% | 3,200 | – | – |
|
78
Exxon Mobil
XOM
$487B
| $462K | 0.47% | 13,460 | – | – |
|
79
Crane NXT
CXT
$3.43B
| $456K | 0.47% | 9,100 +1,800 | +25% | +$90.2K |
|
80
Cisco
CSCO
$274B
| $451K | 0.46% | 11,460 +665 | +6% | +$26.2K |
|
81
Medtronic
MDT
$119B
| $443K | 0.45% | 4,260 | – | – |
|
82
Equifax
EFX
$30.3B
| $408K | 0.42% | 2,600 | – | – |
|
83
Cracker Barrel
CBRL
$1.33B
| $401K | 0.41% | 3,500 +1,000 | +40% | +$115K |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $396K | 0.41% | 3,800 | – | – |
|
85
McKesson
MCK
$85.4B
| $387K | 0.4% | +2,600 | New | +$387K |
|
86
Lumentum
LITE
$9.28B
| $372K | 0.38% | +4,950 | New | +$372K |
|
87
Elanco Animal Health
ELAN
$9.12B
| $318K | 0.33% | +11,400 | New | +$318K |
|
88
MKS Inc. Common Stock
MKSI
$6.94B
| $317K | 0.33% | +2,900 | New | +$317K |
|
89
Johnson & Johnson
JNJ
$427B
| $257K | 0.26% | 1,725 -50 | -3% | -$7.45K |
|
90
O'Reilly Automotive
ORLY
$88B
| $254K | 0.26% | 550 | – | – |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $238K | 0.24% | 3,012 | – | – |
|
92
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $186K | 0.19% | 17,270 | – | – |
|
|
93
Box
BOX
$4.73B
| – | – | -28,000 | Closed | -$581K |
|
|
94
BWX Technologies
BWXT
$14.8B
| – | – | -9,900 | Closed | -$561K |
|
95
Fox Class B
FOX
$24.3B
| – | – | -13,300 | Closed | -$357K |
|
96
General Dynamics
GD
$87.3B
| – | – | -3,200 | Closed | -$478K |
|
97
General Mills
GIS
$26.4B
| – | – | -6,100 | Closed | -$376K |
|
98
KLX Energy Services
KLXE
$35M
| – | – | -25,500 | Closed | -$55K |
|
|
99
Leidos
LDOS
$23.2B
| – | – | -7,600 | Closed | -$712K |
|
100
NETSCOUT
NTCT
$1.79B
| – | – | -20,400 | Closed | -$521K |
|