WCM
Washington Capital Management Portfolio holdings
AUM
$118M
1-Year Est. Return
24.88%
This Fund
S&P 500
1 Year Est. Return
+24.88%
AUM
$118M
AUM Growth
-$4.82M
(-3.9%)
Holding
124
Top Buys
| 1 | +$1.23M | |
| 2 | +$774K | |
| 3 | +$738K | |
| 4 |
Belden
BDC
|
+$681K |
| 5 |
monday.com
MNDY
|
+$667K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$1.01M | |
| 3 | +$980K | |
| 4 |
CFLT
Confluent
CFLT
|
+$847K |
| 5 |
KeyCorp
KEY
|
+$784K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 9.36% |
| 4 | Financials | 5.55% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$45.9B
| – | – |
-500
|
|
||
102
Adobe
ADBE
$106B
| – | – |
-835
|
|
||
103
Algonquin Power & Utilities
AQN
$4.55B
| – | – |
-59,800
|
|
||
104
Arrow Electronics
ARW
$11.7B
| – | – |
-3,000
|
|
||
|
CFLT
105
DELISTED
Confluent
CFLT
| – | – |
-28,000
|
|
||
106
Cullen/Frost Bankers
CFR
$8.51B
| – | – |
-3,700
|
|
||
107
CSX Corp
CSX
$85.7B
| – | – |
-14,200
|
|
||
108
CoreCivic
CXW
$2.11B
| – | – |
-22,600
|
|
||
109
Deckers Outdoor
DECK
$15.4B
| – | – |
-4,400
|
|
||
110
Electronic Arts
EA
$50.7B
| – | – |
-4,797
|
|
||
111
Elevance Health
ELV
$84.5B
| – | – |
-625
|
|
||
112
Emcor
EME
$36.8B
| – | – |
-900
|
|
||
113
JFrog
FROG
$10.7B
| – | – |
-9,800
|
|
||
114
Hubbell
HUBB
$25.4B
| – | – |
-1,200
|
|
||
115
Gartner
IT
$11.4B
| – | – |
-1,500
|
|
||
116
MongoDB
MDB
$32.1B
| – | – |
-1,850
|
|
||
117
Maximus
MMS
$3.2B
| – | – |
-8,000
|
|
||
118
Molina Healthcare
MOH
$9.37B
| – | – |
-5,795
|
|
||
119
Neurocrine Biosciences
NBIX
$15.6B
| – | – |
-4,400
|
|
||
120
Paylocity
PCTY
$6.31B
| – | – |
-1,385
|
|
||
121
Teledyne Technologies
TDY
$28.7B
| – | – |
-500
|
|