WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-2.07%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$124M
AUM Growth
-$2.89M
(-2.3%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
124
New
12
Increased
19
Reduced
24
Closed
15
Top Buys
| 1 |
Bruker
BRKR
|
+$908K |
| 2 |
Microchip Technology
MCHP
|
+$686K |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$601K |
| 4 |
Cardinal Health
CAH
|
+$599K |
| 5 |
MongoDB
MDB
|
+$491K |
Top Sells
| 1 |
IBM
IBM
|
+$965K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$649K |
| 3 |
Twilio
TWLO
|
+$584K |
| 4 |
Core & Main
CNM
|
+$524K |
| 5 |
ITT
ITT
|
+$517K |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Technology | 10.31% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
MongoDB
MDB
$26.9B
| $491K | 0.4% |
+2,800
| New | +$491K |
|
77
Neurocrine Biosciences
NBIX
$14.1B
| $487K | 0.39% |
4,400
-700
| -14% | -$77.4K |
|
78
Citigroup
C
$183B
| $469K | 0.38% |
6,600
-185
| -3% | -$13.1K |
|
79
Halozyme
HALO
$8.99B
| $466K | 0.38% |
7,300
| – | – |
|
80
Cullen/Frost Bankers
CFR
$8.2B
| $463K | 0.37% |
3,700
-1,200
| -24% | -$150K |
|
81
Lyft
LYFT
$7.73B
| $463K | 0.37% |
39,000
+7,400
| +23% | +$87.8K |
|
82
L3Harris
LHX
$52.2B
| $460K | 0.37% |
2,200
-5
| -0.2% | -$1.05K |
|
83
Snowflake
SNOW
$74.9B
| $460K | 0.37% |
3,150
-750
| -19% | -$110K |
|
84
SentinelOne
S
$6.13B
| $440K | 0.35% |
24,200
| – | – |
|
85
Confluent
CFLT
$6.63B
| $438K | 0.35% |
18,700
| – | – |
|
86
UiPath
PATH
$6.1B
| $433K | 0.35% |
42,000
+8,000
| +24% | +$82.4K |
|
87
GitLab
GTLB
$8.39B
| $430K | 0.35% |
9,150
-1,350
| -13% | -$63.5K |
|
88
iShares Russell 2000 ETF
IWM
$66.9B
| $414K | 0.33% |
2,075
| – | – |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $411K | 0.33% |
+7,000
| New | +$411K |
|
90
IPG Photonics
IPGP
$3.38B
| $410K | 0.33% |
6,500
| – | – |
|
91
Diodes
DIOD
$2.44B
| $406K | 0.33% |
9,400
| – | – |
|
92
Unity
U
$18.4B
| $396K | 0.32% |
20,200
+100
| +0.5% | +$1.96K |
|
93
Fifth Third Bancorp
FITB
$30.2B
| $392K | 0.32% |
10,000
| – | – |
|
94
TopBuild
BLD
$11.7B
| $381K | 0.31% |
1,250
+350
| +39% | +$107K |
|
95
Dollar General
DG
$23B
| $378K | 0.3% |
+4,300
| New | +$378K |
|
96
Oracle
ORCL
$830B
| $350K | 0.28% |
2,500
| – | – |
|
97
Nordson
NDSN
$12.5B
| $323K | 0.26% |
+1,600
| New | +$323K |
|
98
Deckers Outdoor
DECK
$17.6B
| $313K | 0.25% |
+2,800
| New | +$313K |
|
99
Emcor
EME
$28.2B
| $296K | 0.24% |
+800
| New | +$296K |
|
100
Valmont Industries
VMI
$7.37B
| $285K | 0.23% |
1,000
-950
| -49% | -$271K |
|