WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+5.21%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$82.6M
AUM Growth
+$82.6M
(-23%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-36.42%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
117
New
11
Increased
16
Reduced
32
Closed
13
Top Buys
| 1 |
Intel
INTC
|
$866K |
| 2 |
CERN
Cerner Corp
CERN
|
$760K |
| 3 |
MDU Resources
MDU
|
$692K |
| 4 |
DuPont de Nemours
DD
|
$658K |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$493K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$841K |
| 5 |
Dolby
DLB
|
$785K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.81% |
| 5 | Materials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $492K | 0.6% |
+5,980
| New | +$492K |
|
77
Vontier
VNT
$6.24B
| $492K | 0.6% |
15,100
| – | – |
|
78
Baxter International
BAX
$12.1B
| $487K | 0.59% |
6,050
| – | – |
|
|
QTS
79
DELISTED
QTS REALTY TRUST, INC.
QTS
| $487K | 0.59% |
6,300
| – | – |
|
80
AutoZone
AZO
$70.1B
| $485K | 0.59% |
325
| – | – |
|
81
Anywhere Real Estate
HOUS
$670M
| $474K | 0.57% |
+26,000
| New | +$474K |
|
82
Visteon
VC
$3.35B
| $472K | 0.57% |
+3,900
| New | +$472K |
|
83
Sensata Technologies
ST
$4.63B
| $464K | 0.56% |
8,000
+1,800
| +29% | +$104K |
|
84
Coterra Energy
CTRA
$18.4B
| $452K | 0.55% |
+25,900
| New | +$452K |
|
85
Pure Storage
PSTG
$25.5B
| $441K | 0.53% |
22,600
+6,500
| +40% | +$127K |
|
86
Sabre
SABR
$683M
| $436K | 0.53% |
34,900
-8,600
| -20% | -$107K |
|
87
Elanco Animal Health
ELAN
$8.62B
| $395K | 0.48% |
11,400
| – | – |
|
88
Steven Madden
SHOO
$2.11B
| $376K | 0.46% |
8,600
| – | – |
|
89
Wells Fargo
WFC
$258B
| $362K | 0.44% |
8,000
| – | – |
|
90
LCI Industries
LCII
$2.5B
| $348K | 0.42% |
2,650
+924
| +54% | +$121K |
|
91
Brinker International
EAT
$7.08B
| $334K | 0.4% |
+5,400
| New | +$334K |
|
92
Murphy USA
MUSA
$7.16B
| $333K | 0.4% |
2,500
| – | – |
|
93
American Express
AXP
$225B
| $308K | 0.37% |
1,862
| – | – |
|
94
Skyworks Solutions
SWKS
$10.9B
| $307K | 0.37% |
1,600
-1,600
| -50% | -$307K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $307K | 0.37% |
3,012
| – | – |
|
96
GSK
GSK
$79.3B
| $300K | 0.36% |
6,024
| – | – |
|
97
STMicroelectronics
STM
$23B
| $291K | 0.35% |
+8,000
| New | +$291K |
|
98
Johnson & Johnson
JNJ
$429B
| $284K | 0.34% |
1,725
| – | – |
|
99
Viatris
VTRS
$12.3B
| $283K | 0.34% |
19,817
-1
| -0% | -$14 |
|
100
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $278K | 0.34% |
17,270
| – | – |
|