WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-0.61%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$121M
AUM Growth
+$121M
(-1.8%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
118
New
17
Increased
21
Reduced
29
Closed
12
Top Buys
| 1 |
Sabre
SABR
|
$638K |
| 2 |
Cummins
CMI
|
$595K |
| 3 |
Global Payments
GPN
|
$491K |
| 4 |
Mercury Systems
MRCY
|
$483K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$480K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.14M |
| 2 |
First American
FAF
|
$786K |
| 3 |
F5
FFIV
|
$771K |
| 4 |
AutoZone
AZO
|
$681K |
| 5 |
Lumentum
LITE
|
$640K |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Industrials | 9.55% |
| 3 | Technology | 9.47% |
| 4 | Financials | 7.8% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $501K | 0.41% |
5,750
-110
| -2% | -$9.58K |
|
77
Sensata Technologies
ST
$4.63B
| $498K | 0.41% |
9,800
| – | – |
|
|
78
Mercury Systems
MRCY
$4.04B
| $483K | 0.4% |
+7,500
| New | +$483K |
|
|
79
SPDR S&P Biotech ETF
XBI
$5.29B
| $480K | 0.4% |
+5,335
| New | +$480K |
|
80
Sysco
SYY
$38.8B
| $476K | 0.39% |
+5,825
| New | +$476K |
|
81
IPG Photonics
IPGP
$3.42B
| $472K | 0.39% |
+4,300
| New | +$472K |
|
82
Sprinklr
CXM
$2B
| $452K | 0.37% |
38,000
+4,000
| +12% | +$47.6K |
|
83
Nutanix
NTNX
$18.2B
| $436K | 0.36% |
+16,240
| New | +$436K |
|
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $435K | 0.36% |
19,200
| – | – |
|
85
McKesson
MCK
$85.9B
| $429K | 0.35% |
1,400
-1,800
| -56% | -$551K |
|
86
Lamb Weston
LW
$7.88B
| $419K | 0.35% |
7,000
| – | – |
|
87
Pultegroup
PHM
$26.3B
| $419K | 0.35% |
10,000
| – | – |
|
88
Truist Financial
TFC
$59.8B
| $415K | 0.34% |
7,321
| – | – |
|
89
Skyworks Solutions
SWKS
$10.9B
| $407K | 0.34% |
+3,050
| New | +$407K |
|
90
Wells Fargo
WFC
$258B
| $388K | 0.32% |
8,000
| – | – |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $363K | 0.3% |
3,352
| – | – |
|
92
Pegasystems
PEGA
$9.22B
| $363K | 0.3% |
+4,500
| New | +$363K |
|
93
QuidelOrtho
QDEL
$1.87B
| $360K | 0.3% |
3,200
+1,000
| +45% | +$112K |
|
94
American Express
AXP
$225B
| $348K | 0.29% |
1,862
| – | – |
|
95
Goodyear
GT
$2.4B
| $342K | 0.28% |
+23,900
| New | +$342K |
|
96
Pinterest
PINS
$25.2B
| $335K | 0.28% |
+13,600
| New | +$335K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $312K | 0.26% |
+4,000
| New | +$312K |
|
98
Elevance Health
ELV
$72.4B
| $307K | 0.25% |
625
| – | – |
|
99
Elanco Animal Health
ELAN
$8.62B
| $303K | 0.25% |
+11,600
| New | +$303K |
|
100
GSK
GSK
$79.3B
| $271K | 0.22% |
6,225
-250
| -4% | -$10.9K |
|