WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+6.9%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$130M
AUM Growth
+$11.5M
(+9.7%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
122
New
18
Increased
22
Reduced
27
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 2 |
Labcorp
LH
|
$1.12M |
| 3 |
STMicroelectronics
STM
|
$1.11M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$881K |
| 5 |
Coterra Energy
CTRA
|
$611K |
Top Sells
| 1 |
Globus Medical
GMED
|
$712K |
| 2 |
MKS Inc. Common Stock
MKSI
|
$653K |
| 3 |
monday.com
MNDY
|
$626K |
| 4 |
Alaska Air
ALK
|
$598K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$596K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Industrials | 8.88% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.65% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Maximus
MMS
$4.99B
| $512K | 0.4% |
5,500
+1,000
| +22% | +$93.2K |
|
77
Visteon
VC
$3.42B
| $505K | 0.39% |
5,300
| – | – |
|
78
Ashland
ASH
$2.48B
| $496K | 0.38% |
5,700
+2,200
| +63% | +$191K |
|
79
Cencora
COR
$56.7B
| $495K | 0.38% |
+2,200
| New | +$495K |
|
80
IPG Photonics
IPGP
$3.48B
| $483K | 0.37% |
+6,500
| New | +$483K |
|
81
Mobileye
MBLY
$12.1B
| $477K | 0.37% |
34,800
+22,300
| +178% | +$306K |
|
82
Encompass Health
EHC
$12.5B
| $474K | 0.37% |
4,900
-2,200
| -31% | -$213K |
|
|
EQC
83
DELISTED
Equity Commonwealth
EQC
| $464K | 0.36% |
23,300
| – | – |
|
|
84
iShares Russell 2000 ETF
IWM
$67.4B
| $461K | 0.36% |
2,085
-2,700
| -56% | -$596K |
|
85
Etsy
ETSY
$5.17B
| $455K | 0.35% |
+8,200
| New | +$455K |
|
86
Baxter International
BAX
$12.1B
| $451K | 0.35% |
11,875
-1,210
| -9% | -$45.9K |
|
87
Confluent
CFLT
$6.4B
| $444K | 0.34% |
+21,800
| New | +$444K |
|
88
Fifth Third Bancorp
FITB
$30.6B
| $428K | 0.33% |
10,000
| – | – |
|
89
Oracle
ORCL
$626B
| $426K | 0.33% |
2,500
| – | – |
|
90
Citigroup
C
$179B
| $425K | 0.33% |
6,785
| – | – |
|
91
JFrog
FROG
$5.65B
| $421K | 0.32% |
+14,500
| New | +$421K |
|
92
Halozyme
HALO
$8.59B
| $418K | 0.32% |
7,300
-3,500
| -32% | -$200K |
|
93
Grocery Outlet
GO
$1.78B
| $391K | 0.3% |
22,300
+4,400
| +25% | +$77.2K |
|
94
lululemon athletica
LULU
$24.7B
| $380K | 0.29% |
+1,400
| New | +$380K |
|
95
Asana
ASAN
$3.44B
| $377K | 0.29% |
+32,500
| New | +$377K |
|
96
FMC
FMC
$4.66B
| $356K | 0.27% |
+5,400
| New | +$356K |
|
97
Core & Main
CNM
$12.5B
| $346K | 0.27% |
+7,800
| New | +$346K |
|
|
HCP
98
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $335K | 0.26% |
9,900
-15,200
| -61% | -$515K |
|
99
Curtiss-Wright
CW
$18.1B
| $329K | 0.25% |
1,000
-700
| -41% | -$230K |
|
100
Elevance Health
ELV
$69.4B
| $325K | 0.25% |
625
| – | – |
|