WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-6.39%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$99.3M
AUM Growth
-$4.72M
(-4.5%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
117
New
17
Increased
18
Reduced
30
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$910K |
| 2 |
ITT
ITT
|
$871K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$777K |
| 4 |
Vanguard Value ETF
VTV
|
$773K |
| 5 |
FTI Consulting
FCN
|
$514K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.63M |
| 2 |
Pan American Silver
PAAS
|
$871K |
| 3 |
Mercury Systems
MRCY
|
$618K |
| 4 |
Omnicom Group
OMC
|
$528K |
| 5 |
Lamb Weston
LW
|
$500K |
Sector Composition
| 1 | Industrials | 11.13% |
| 2 | Healthcare | 11.13% |
| 3 | Technology | 9.09% |
| 4 | Financials | 7.19% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICU Medical
ICUI
$3.06B
| $437K | 0.44% |
2,900
| – | – |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $421K | 0.42% |
5,600
| – | – |
|
78
Etsy
ETSY
$5.15B
| $421K | 0.42% |
4,200
-1,000
| -19% | -$100K |
|
79
Q2 Holdings
QTWO
$4.83B
| $409K | 0.41% |
12,700
| – | – |
|
80
Littelfuse
LFUS
$6.31B
| $404K | 0.41% |
2,032
+332
| +20% | +$66K |
|
81
Petco
WOOF
$928M
| $396K | 0.4% |
35,500
+6,500
| +22% | +$72.5K |
|
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $395K | 0.4% |
19,200
| – | – |
|
83
PagerDuty
PD
$1.44B
| $394K | 0.4% |
17,100
+3,200
| +23% | +$73.8K |
|
84
Diamondback Energy
FANG
$41.2B
| $394K | 0.4% |
+3,270
| New | +$394K |
|
85
Alamos Gold
AGI
$13.5B
| $393K | 0.4% |
+53,100
| New | +$393K |
|
86
monday.com
MNDY
$9.55B
| $385K | 0.39% |
+3,400
| New | +$385K |
|
87
MKS Inc. Common Stock
MKSI
$6.73B
| $380K | 0.38% |
4,600
| – | – |
|
88
Okta
OKTA
$15.8B
| $375K | 0.38% |
+6,600
| New | +$375K |
|
89
Pultegroup
PHM
$26.3B
| $375K | 0.38% |
10,000
| – | – |
|
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $370K | 0.37% |
5,200
-22,920
| -82% | -$1.63M |
|
91
JFrog
FROG
$5.58B
| $343K | 0.35% |
+15,500
| New | +$343K |
|
92
ACI Worldwide
ACIW
$5.07B
| $330K | 0.33% |
+15,800
| New | +$330K |
|
|
ZEN
93
DELISTED
ZENDESK INC
ZEN
| $329K | 0.33% |
4,319
-4,300
| -50% | -$327K |
|
94
Wells Fargo
WFC
$258B
| $322K | 0.32% |
8,000
| – | – |
|
95
Truist Financial
TFC
$59.8B
| $319K | 0.32% |
7,321
| – | – |
|
96
Elevance Health
ELV
$72.4B
| $284K | 0.29% |
625
| – | – |
|
97
Globus Medical
GMED
$7.94B
| $280K | 0.28% |
+4,700
| New | +$280K |
|
98
Appian
APPN
$2.28B
| $274K | 0.28% |
+6,700
| New | +$274K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $269K | 0.27% |
3,352
| – | – |
|
100
American Express
AXP
$225B
| $251K | 0.25% |
1,862
| – | – |
|