WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+1.09%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$136M
AUM Growth
-$24.6M
(-15%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
139
New
18
Increased
7
Reduced
78
Closed
13
Top Buys
| 1 |
Merck
MRK
|
$2M |
| 2 |
Brixmor Property Group
BRX
|
$1.26M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 4 |
Archer Daniels Midland
ADM
|
$948K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$632K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.33M |
| 2 |
Cinemark Holdings
CNK
|
$1.48M |
| 3 |
Devon Energy
DVN
|
$1.36M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.01M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$737K |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 14.58% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $400K | 0.29% |
4,800
-4,400
| -48% | -$367K |
|
102
Casey's General Stores
CASY
$18.5B
| $397K | 0.29% |
+3,500
| New | +$397K |
|
103
Signet Jewelers
SIG
$3.73B
| $397K | 0.29% |
+3,200
| New | +$397K |
|
104
Lincoln National
LNC
$8.19B
| $393K | 0.29% |
10,035
-6,200
| -38% | -$243K |
|
|
CSOD
105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $390K | 0.29% |
11,900
+3,600
| +43% | +$118K |
|
106
MSC Industrial Direct
MSM
$5.16B
| $382K | 0.28% |
+5,000
| New | +$382K |
|
107
Ecolab
ECL
$78B
| $381K | 0.28% |
3,414
| – | – |
|
108
Arthur J. Gallagher & Co
AJG
$77B
| $378K | 0.28% |
+8,500
| New | +$378K |
|
109
Equifax
EFX
$29.6B
| $377K | 0.28% |
+3,300
| New | +$377K |
|
|
DNKN
110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $377K | 0.28% |
8,000
-2,100
| -21% | -$99K |
|
|
CAB
111
DELISTED
Cabela's Inc
CAB
| $375K | 0.28% |
+7,700
| New | +$375K |
|
112
Sally Beauty Holdings
SBH
$1.4B
| $366K | 0.27% |
11,300
| – | – |
|
|
CVA
113
DELISTED
Covanta Holding Corporation
CVA
| $366K | 0.27% |
+21,700
| New | +$366K |
|
|
AMSG
114
DELISTED
Amsurg Corp
AMSG
| $366K | 0.27% |
+4,900
| New | +$366K |
|
115
Check Point Software Technologies
CHKP
$20.5B
| $361K | 0.26% |
4,127
| – | – |
|
116
Labcorp
LH
$22.9B
| $351K | 0.26% |
3,492
| – | – |
|
117
EnerSys
ENS
$3.86B
| $329K | 0.24% |
5,900
| – | – |
|
118
Johnson & Johnson
JNJ
$431B
| $319K | 0.23% |
2,950
-3,100
| -51% | -$335K |
|
119
WaFd
WAFD
$2.52B
| $319K | 0.23% |
14,100
| – | – |
|
120
PVH
PVH
$4.29B
| $317K | 0.23% |
3,200
| – | – |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $315K | 0.23% |
+2,379
| New | +$315K |
|
122
Quanta Services
PWR
$56B
| $311K | 0.23% |
13,800
| – | – |
|
123
Welltower
WELL
$112B
| $305K | 0.22% |
4,398
| – | – |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $235K | 0.17% |
+4,800
| New | +$235K |
|
125
Fossil Group
FOSL
$184M
| $227K | 0.17% |
+5,100
| New | +$227K |
|