WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-2.34%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$113M
AUM Growth
+$113M
(+37%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
28.95%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
127
New
23
Increased
24
Reduced
30
Closed
21
Top Buys
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.05M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$956K |
| 3 |
Albemarle
ALB
|
$922K |
| 4 |
Unifirst Corp
UNF
|
$657K |
| 5 |
Quanta Services
PWR
|
$611K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 10.87% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 7.1% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.3B
| $459K | 0.41% |
+10,000
| New | +$459K |
|
77
Anywhere Real Estate
HOUS
$670M
| $456K | 0.4% |
26,000
| – | – |
|
78
Cooper Companies
COO
$13.3B
| $455K | 0.4% |
4,400
-1,200
| -21% | -$124K |
|
79
Omnicom Group
OMC
$15B
| $442K | 0.39% |
+6,100
| New | +$442K |
|
80
Sensata Technologies
ST
$4.63B
| $438K | 0.39% |
8,000
| – | – |
|
81
Campbell Soup
CPB
$10.1B
| $434K | 0.38% |
+10,370
| New | +$434K |
|
82
Lamb Weston
LW
$7.88B
| $430K | 0.38% |
+7,000
| New | +$430K |
|
83
Truist Financial
TFC
$59.8B
| $429K | 0.38% |
+7,321
| New | +$429K |
|
84
ACI Worldwide
ACIW
$5.07B
| $424K | 0.38% |
+13,800
| New | +$424K |
|
85
Murphy USA
MUSA
$7.16B
| $418K | 0.37% |
2,500
| – | – |
|
86
Ollie's Bargain Outlet
OLLI
$7.89B
| $380K | 0.34% |
+6,300
| New | +$380K |
|
87
CyberArk
CYBR
$23B
| $379K | 0.34% |
+2,400
| New | +$379K |
|
88
Wells Fargo
WFC
$258B
| $371K | 0.33% |
8,000
| – | – |
|
89
LCI Industries
LCII
$2.5B
| $357K | 0.32% |
2,650
| – | – |
|
90
STMicroelectronics
STM
$23B
| $349K | 0.31% |
8,000
| – | – |
|
91
Willis Towers Watson
WTW
$31.9B
| $314K | 0.28% |
+1,350
| New | +$314K |
|
92
American Express
AXP
$225B
| $312K | 0.28% |
1,862
| – | – |
|
93
Take-Two Interactive
TTWO
$44.1B
| $308K | 0.27% |
+2,000
| New | +$308K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $307K | 0.27% |
3,012
| – | – |
|
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $291K | 0.26% |
17,270
| – | – |
|
|
CLDR
96
DELISTED
Cloudera, Inc.
CLDR
| $283K | 0.25% |
17,700
-17,600
| -50% | -$281K |
|
97
ZipRecruiter
ZIP
$440M
| $280K | 0.25% |
+10,152
| New | +$280K |
|
98
Johnson & Johnson
JNJ
$429B
| $276K | 0.24% |
1,710
-15
| -0.9% | -$2.42K |
|
99
Viatris
VTRS
$12.3B
| $269K | 0.24% |
19,818
+1
| +0% | +$14 |
|
100
Sealed Air
SEE
$4.76B
| $268K | 0.24% |
4,900
-4,900
| -50% | -$268K |
|