WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+7.9%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$123M
AUM Growth
+$123M
(+9.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
114
New
8
Increased
26
Reduced
34
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
Global Payments
GPN
|
$1.01M |
| 3 |
Halozyme
HALO
|
$667K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$639K |
| 5 |
Booz Allen Hamilton
BAH
|
$560K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$618K |
| 2 |
Maximus
MMS
|
$582K |
| 3 |
Crane NXT
CXT
|
$526K |
| 4 |
Nutanix
NTNX
|
$501K |
| 5 |
Anywhere Real Estate
HOUS
|
$456K |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Financials | 9.33% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 8.05% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visteon
VC
$3.35B
| $547K | 0.44% |
4,925
| – | – |
|
77
State Street
STT
$32.1B
| $545K | 0.44% |
5,860
-120
| -2% | -$11.2K |
|
78
Sprinklr
CXM
$2B
| $540K | 0.44% |
34,000
+24,000
| +240% | +$381K |
|
79
Q2 Holdings
QTWO
$4.83B
| $532K | 0.43% |
6,700
+900
| +16% | +$71.5K |
|
80
Coterra Energy
CTRA
$18.4B
| $513K | 0.42% |
27,000
| – | – |
|
81
VF Corp
VFC
$5.79B
| $513K | 0.42% |
7,000
+3,600
| +106% | +$264K |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $492K | 0.4% |
4,250
| – | – |
|
83
ScottsMiracle-Gro
SMG
$3.48B
| $483K | 0.39% |
+3,000
| New | +$483K |
|
|
ZEN
84
DELISTED
ZENDESK INC
ZEN
| $482K | 0.39% |
+4,619
| New | +$482K |
|
85
Brinker International
EAT
$7.08B
| $472K | 0.38% |
12,900
+2,700
| +26% | +$98.8K |
|
86
Lamb Weston
LW
$7.88B
| $444K | 0.36% |
7,000
| – | – |
|
87
Truist Financial
TFC
$59.8B
| $429K | 0.35% |
7,321
| – | – |
|
88
Yext
YEXT
$1.12B
| $419K | 0.34% |
42,200
| – | – |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $389K | 0.32% |
3,352
+340
| +11% | +$39.4K |
|
90
Wells Fargo
WFC
$258B
| $384K | 0.31% |
8,000
| – | – |
|
91
Take-Two Interactive
TTWO
$44.1B
| $355K | 0.29% |
2,000
| – | – |
|
92
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $329K | 0.27% |
19,200
+1,930
| +11% | +$33K |
|
93
Ollie's Bargain Outlet
OLLI
$7.89B
| $322K | 0.26% |
6,300
| – | – |
|
94
Willis Towers Watson
WTW
$31.9B
| $321K | 0.26% |
1,350
| – | – |
|
95
Gibraltar Industries
ROCK
$1.76B
| $307K | 0.25% |
+4,600
| New | +$307K |
|
96
American Express
AXP
$225B
| $305K | 0.25% |
1,862
| – | – |
|
97
QuidelOrtho
QDEL
$1.87B
| $297K | 0.24% |
+2,200
| New | +$297K |
|
98
Elevance Health
ELV
$72.4B
| $290K | 0.23% |
625
| – | – |
|
99
GSK
GSK
$79.3B
| $286K | 0.23% |
6,475
-445
| -6% | -$19.6K |
|
100
Johnson & Johnson
JNJ
$429B
| $280K | 0.23% |
1,635
-75
| -4% | -$12.8K |
|