WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+7.37%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$70.3M
AUM Growth
-$66.1M
(-48%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-103.7%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
141
New
15
Increased
4
Reduced
41
Closed
55
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.35M |
| 2 |
FMC
FMC
|
$1.06M |
| 3 |
Cognex
CGNX
|
$427K |
| 4 |
Synopsys
SNPS
|
$422K |
| 5 |
PTC
PTC
|
$395K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.13M |
| 2 |
Edwards Lifesciences
EW
|
$2.04M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.94M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$1.79M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.64M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 10.84% |
| 4 | Communication Services | 9.09% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.8B
| – | – |
-12,200
| Closed | -$421K |
|
102
Hexcel
HXL
$5.1B
| – | – |
-32,145
| Closed | -$1.41M |
|
|
103
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-21,600
| Closed | -$2.13M |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-2,379
| Closed | -$315K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-13,710
| Closed | -$632K |
|
106
J&J Snack Foods
JJSF
$2.11B
| – | – |
-7,893
| Closed | -$855K |
|
107
Johnson & Johnson
JNJ
$431B
| – | – |
-2,950
| Closed | -$319K |
|
108
LivaNova
LIVN
$3.18B
| – | – |
-15,797
| Closed | -$853K |
|
109
Lincoln National
LNC
$8.19B
| – | – |
-10,035
| Closed | -$393K |
|
110
Grand Canyon Education
LOPE
$5.76B
| – | – |
-22,421
| Closed | -$958K |
|
111
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-243,948
| Closed | -$1.39M |
|
112
MYR Group
MYRG
$2.86B
| – | – |
-41,976
| Closed | -$1.05M |
|
113
Nice
NICE
$8.56B
| – | – |
-16,166
| Closed | -$1.05M |
|
114
NETSCOUT
NTCT
$1.8B
| – | – |
-28,137
| Closed | -$646K |
|
115
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-46,149
| Closed | -$1.07M |
|
116
Pultegroup
PHM
$27.2B
| – | – |
-67,642
| Closed | -$1.27M |
|
117
Packaging Corp of America
PKG
$19.5B
| – | – |
-21,044
| Closed | -$1.27M |
|
118
RH
RH
$4.41B
| – | – |
-16,944
| Closed | -$710K |
|
119
Regal Rexnord
RRX
$9.78B
| – | – |
-13,861
| Closed | -$874K |
|
120
Signet Jewelers
SIG
$3.73B
| – | – |
-3,200
| Closed | -$397K |
|
121
Skyworks Solutions
SWKS
$11.1B
| – | – |
-17,382
| Closed | -$1.35M |
|
122
Interface
TILE
$1.63B
| – | – |
-40,839
| Closed | -$757K |
|
123
TJX Companies
TJX
$157B
| – | – |
-13,178
| Closed | -$516K |
|
124
Wabtec
WAB
$33.1B
| – | – |
-11,889
| Closed | -$943K |
|
125
Welltower
WELL
$112B
| – | – |
-4,398
| Closed | -$305K |
|