WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+8.97%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$135M
AUM Growth
+$135M
(+8.5%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
129
New
20
Increased
26
Reduced
19
Closed
13
Top Buys
| 1 |
Marvell Technology
MRVL
|
$743K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$618K |
| 3 |
Target
TGT
|
$502K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$499K |
| 5 |
Microchip Technology
MCHP
|
$491K |
Top Sells
| 1 |
Alibaba
BABA
|
$992K |
| 2 |
Take-Two Interactive
TTWO
|
$684K |
| 3 |
Prestige Consumer Healthcare
PBH
|
$645K |
| 4 |
Willis Towers Watson
WTW
|
$608K |
| 5 |
Wyndham Hotels & Resorts
WH
|
$561K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Industrials | 9.48% |
| 3 | Healthcare | 9.12% |
| 4 | Financials | 8.13% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SentinelOne
S
$6.29B
| $517K | 0.38% |
28,300
+4,100
| +17% | +$74.9K |
|
77
Truist Financial
TFC
$60.4B
| $516K | 0.38% |
12,000
| – | – |
|
|
78
Target
TGT
$43.6B
| $502K | 0.37% |
+5,090
| New | +$502K |
|
|
79
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $499K | 0.37% |
+10,000
| New | +$499K |
|
80
Diodes
DIOD
$2.53B
| $497K | 0.37% |
9,400
| – | – |
|
81
Hubbell
HUBB
$22.9B
| $490K | 0.36% |
+1,200
| New | +$490K |
|
82
Voya Financial
VOYA
$7.24B
| $490K | 0.36% |
+6,900
| New | +$490K |
|
83
Vertiv
VRT
$48.7B
| $487K | 0.36% |
+3,795
| New | +$487K |
|
84
Cullen/Frost Bankers
CFR
$8.3B
| $476K | 0.35% |
3,700
| – | – |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $470K | 0.35% |
8,000
+1,000
| +14% | +$58.8K |
|
86
Knight Transportation
KNX
$7.13B
| $464K | 0.35% |
+10,500
| New | +$464K |
|
87
CSX Corp
CSX
$60.6B
| $463K | 0.34% |
+14,200
| New | +$463K |
|
88
ConocoPhillips
COP
$124B
| $449K | 0.33% |
5,000
| – | – |
|
89
Timken Company
TKR
$5.38B
| $443K | 0.33% |
+6,100
| New | +$443K |
|
90
UnitedHealth
UNH
$281B
| $423K | 0.31% |
1,355
| – | – |
|
91
Expedia Group
EXPE
$26.6B
| $422K | 0.31% |
+2,500
| New | +$422K |
|
92
Coupang
CPNG
$52.1B
| $416K | 0.31% |
+13,900
| New | +$416K |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $411K | 0.31% |
10,000
| – | – |
|
94
TopBuild
BLD
$11.8B
| $405K | 0.3% |
1,250
| – | – |
|
95
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $401K | 0.3% |
+3,500
| New | +$401K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $397K | 0.29% |
+2,250
| New | +$397K |
|
97
Trimble
TRMB
$19.2B
| $387K | 0.29% |
+5,100
| New | +$387K |
|
98
Trade Desk
TTD
$26.7B
| $374K | 0.28% |
5,200
| – | – |
|
99
NovoCure
NVCR
$1.38B
| $374K | 0.28% |
+21,000
| New | +$374K |
|
100
Quest Diagnostics
DGX
$20.3B
| $351K | 0.26% |
1,955
-2,550
| -57% | -$458K |
|