WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.98%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$127M
AUM Growth
+$127M
(-2.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
124
New
15
Increased
12
Reduced
41
Closed
12
Top Buys
| 1 |
Crown Holdings
CCK
|
$604K |
| 2 |
Snowflake
SNOW
|
$602K |
| 3 |
Kroger
KR
|
$572K |
| 4 |
SentinelOne
S
|
$537K |
| 5 |
Unity
U
|
$452K |
Top Sells
| 1 |
Ingredion
INGR
|
$1.17M |
| 2 |
Huntsman Corp
HUN
|
$666K |
| 3 |
Booz Allen Hamilton
BAH
|
$635K |
| 4 |
Klaviyo
KVYO
|
$609K |
| 5 |
L3Harris
LHX
|
$552K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 8.18% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.2B
| $523K | 0.41% |
3,195
| – | – |
|
77
Confluent
CFLT
$6.63B
| $523K | 0.41% |
18,700
-3,100
| -14% | -$86.7K |
|
78
Truist Financial
TFC
$59.8B
| $521K | 0.41% |
12,000
| – | – |
|
79
Skyworks Solutions
SWKS
$10.9B
| $505K | 0.4% |
5,700
| – | – |
|
80
ConocoPhillips
COP
$118B
| $496K | 0.39% |
5,000
| – | – |
|
81
Citigroup
C
$175B
| $478K | 0.38% |
6,785
| – | – |
|
82
IPG Photonics
IPGP
$3.42B
| $473K | 0.37% |
6,500
| – | – |
|
83
FMC
FMC
$4.63B
| $467K | 0.37% |
9,600
+4,200
| +78% | +$204K |
|
|
84
L3Harris
LHX
$51.1B
| $464K | 0.37% |
2,205
-2,625
| -54% | -$552K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $458K | 0.36% |
2,075
-10
| -0.5% | -$2.21K |
|
86
Encompass Health
EHC
$12.5B
| $453K | 0.36% |
4,900
| – | – |
|
|
87
Unity
U
$16.5B
| $452K | 0.36% |
+20,100
| New | +$452K |
|
88
Grocery Outlet
GO
$1.78B
| $443K | 0.35% |
28,400
+6,100
| +27% | +$95.2K |
|
89
Etsy
ETSY
$5.15B
| $434K | 0.34% |
8,200
| – | – |
|
90
UiPath
PATH
$5.82B
| $432K | 0.34% |
+34,000
| New | +$432K |
|
91
Humana
HUM
$37.5B
| $431K | 0.34% |
+1,700
| New | +$431K |
|
92
Fifth Third Bancorp
FITB
$30.2B
| $423K | 0.33% |
10,000
| – | – |
|
93
Oracle
ORCL
$628B
| $417K | 0.33% |
2,500
| – | – |
|
94
Leidos
LDOS
$22.8B
| $409K | 0.32% |
2,836
-1,064
| -27% | -$153K |
|
95
Lyft
LYFT
$7.02B
| $408K | 0.32% |
+31,600
| New | +$408K |
|
96
Estee Lauder
EL
$33.1B
| $352K | 0.28% |
+4,700
| New | +$352K |
|
97
Halozyme
HALO
$8.75B
| $349K | 0.28% |
7,300
| – | – |
|
|
XYZ
98
Block, Inc.
XYZ
$46.2B
| $348K | 0.27% |
+4,100
| New | +$348K |
|
|
HCP
99
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $339K | 0.27% |
9,900
| – | – |
|
100
Aptiv
APTV
$17.3B
| $336K | 0.26% |
+5,550
| New | +$336K |
|