WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.19%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$118M
AUM Growth
-$5.25M
(-4.3%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
118
New
11
Increased
13
Reduced
36
Closed
14
Top Buys
| 1 |
Fortis
FTS
|
$638K |
| 2 |
Klaviyo
KVYO
|
$428K |
| 3 |
Zeta Global
ZETA
|
$401K |
| 4 |
GitLab
GTLB
|
$398K |
| 5 |
Grocery Outlet
GO
|
$396K |
Top Sells
| 1 |
Labcorp
LH
|
$1.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 3 |
GSK
GSK
|
$735K |
| 4 |
Ulta Beauty
ULTA
|
$601K |
| 5 |
Teleflex
TFX
|
$577K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Industrials | 9.27% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 7.05% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoubleVerify
DV
$2.61B
| $467K | 0.4% |
24,000
+13,200
| +122% | +$257K |
|
77
Truist Financial
TFC
$59.8B
| $466K | 0.39% |
12,000
| – | – |
|
78
Curtiss-Wright
CW
$18B
| $461K | 0.39% |
1,700
| – | – |
|
79
Neurocrine Biosciences
NBIX
$13.5B
| $454K | 0.38% |
3,300
-700
| -18% | -$96.4K |
|
|
EQC
80
DELISTED
Equity Commonwealth
EQC
| $452K | 0.38% |
23,300
| – | – |
|
81
Huntsman Corp
HUN
$1.88B
| $446K | 0.38% |
19,600
+4,000
| +26% | +$91.1K |
|
82
Baxter International
BAX
$12.1B
| $438K | 0.37% |
13,085
-320
| -2% | -$10.7K |
|
83
Citigroup
C
$175B
| $431K | 0.36% |
6,785
| – | – |
|
|
84
Klaviyo
KVYO
$9.37B
| $428K | 0.36% |
+17,200
| New | +$428K |
|
85
Rogers Corp
ROG
$1.39B
| $410K | 0.35% |
3,400
| – | – |
|
|
86
Zeta Global
ZETA
$4.47B
| $401K | 0.34% |
+22,700
| New | +$401K |
|
|
87
GitLab
GTLB
$7.75B
| $398K | 0.34% |
+8,000
| New | +$398K |
|
|
88
Grocery Outlet
GO
$1.78B
| $396K | 0.33% |
+17,900
| New | +$396K |
|
89
Maximus
MMS
$4.99B
| $386K | 0.33% |
+4,500
| New | +$386K |
|
90
JB Hunt Transport Services
JBHT
$14.1B
| $384K | 0.32% |
+2,400
| New | +$384K |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $365K | 0.31% |
10,000
| – | – |
|
92
Oracle
ORCL
$628B
| $353K | 0.3% |
+2,500
| New | +$353K |
|
93
Mobileye
MBLY
$11.1B
| $351K | 0.3% |
12,500
| – | – |
|
94
Elevance Health
ELV
$72.4B
| $339K | 0.29% |
625
| – | – |
|
95
Ashland
ASH
$2.48B
| $331K | 0.28% |
3,500
| – | – |
|
96
Levi Strauss
LEVI
$8.91B
| $318K | 0.27% |
16,500
| – | – |
|
97
Diodes
DIOD
$2.45B
| $273K | 0.23% |
+3,800
| New | +$273K |
|
98
Service Corp International
SCI
$10.9B
| $263K | 0.22% |
3,700
-5,100
| -58% | -$363K |
|
99
Solventum
SOLV
$12.4B
| $259K | 0.22% |
+4,900
| New | +$259K |
|
100
Ameriprise Financial
AMP
$47.8B
| $250K | 0.21% |
586
| – | – |
|