WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+12.11%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$109M
AUM Growth
+$109M
(+9.4%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
114
New
9
Increased
4
Reduced
41
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.18M |
| 2 |
NXP Semiconductors
NXPI
|
$677K |
| 3 |
F5
FFIV
|
$502K |
| 4 |
NATI
National Instruments Corp
NATI
|
$494K |
| 5 |
Varonis Systems
VRNS
|
$359K |
Top Sells
| 1 |
FedEx
FDX
|
$1.14M |
| 2 |
Pinterest
PINS
|
$557K |
| 3 |
Lumentum
LITE
|
$487K |
| 4 |
Steris
STE
|
$441K |
| 5 |
Columbia Sportswear
COLM
|
$333K |
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Industrials | 9.81% |
| 3 | Technology | 9.39% |
| 4 | Financials | 7.26% |
| 5 | Materials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICU Medical
ICUI
$3.06B
| $457K | 0.42% |
2,900
| – | – |
|
77
Pultegroup
PHM
$26.3B
| $455K | 0.42% |
10,000
| – | – |
|
78
PagerDuty
PD
$1.44B
| $454K | 0.42% |
17,100
| – | – |
|
79
Okta
OKTA
$15.8B
| $451K | 0.42% |
6,600
| – | – |
|
80
Littelfuse
LFUS
$6.31B
| $447K | 0.41% |
2,032
| – | – |
|
81
Diamondback Energy
FANG
$41.2B
| $447K | 0.41% |
3,270
| – | – |
|
82
Q2 Holdings
QTWO
$4.83B
| $433K | 0.4% |
16,100
+3,400
| +27% | +$91.4K |
|
83
monday.com
MNDY
$9.55B
| $415K | 0.38% |
3,400
| – | – |
|
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $408K | 0.38% |
19,200
| – | – |
|
85
State Street
STT
$32.1B
| $406K | 0.37% |
5,240
-2,000
| -28% | -$155K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $374K | 0.34% |
5,200
| – | – |
|
87
ACI Worldwide
ACIW
$5.07B
| $363K | 0.33% |
15,800
| – | – |
|
|
88
Varonis Systems
VRNS
$6.21B
| $359K | 0.33% |
+15,000
| New | +$359K |
|
89
Voya Financial
VOYA
$7.28B
| $357K | 0.33% |
+5,800
| New | +$357K |
|
90
Petco
WOOF
$928M
| $337K | 0.31% |
35,500
| – | – |
|
91
JFrog
FROG
$5.58B
| $331K | 0.3% |
15,500
| – | – |
|
|
92
Columbia Sportswear
COLM
$3.1B
| $328K | 0.3% |
3,750
-3,800
| -50% | -$333K |
|
93
Masimo
MASI
$7.43B
| $325K | 0.3% |
+2,200
| New | +$325K |
|
94
Elevance Health
ELV
$72.4B
| $321K | 0.3% |
625
| – | – |
|
95
Expedia Group
EXPE
$26.3B
| $315K | 0.29% |
+3,600
| New | +$315K |
|
96
Truist Financial
TFC
$59.8B
| $315K | 0.29% |
7,321
| – | – |
|
97
Cooper Companies
COO
$13.3B
| $304K | 0.28% |
+3,672
| New | +$304K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $276K | 0.25% |
3,352
| – | – |
|
99
American Express
AXP
$225B
| $275K | 0.25% |
1,862
| – | – |
|
100
Johnson & Johnson
JNJ
$429B
| $258K | 0.24% |
1,460
| – | – |
|