WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+4.43%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$86.2M
AUM Growth
+$5.01M
(+6.2%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
111
New
14
Increased
6
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.93M |
| 2 |
APA Corp
APA
|
+$749K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$437K |
| 4 |
Arista Networks
ANET
|
+$423K |
| 5 |
Ciena
CIEN
|
+$397K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$455K |
| 2 |
Brixmor Property Group
BRX
|
+$410K |
| 3 |
LKQ Corp
LKQ
|
+$402K |
| 4 |
Xylem
XYL
|
+$396K |
| 5 |
Intuitive Surgical
ISRG
|
+$381K |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 13.93% |
| 4 | Energy | 9.14% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLM Corp
SLM
$5.86B
| $150K | 0.17% |
12,383
| – | – |
|
102
Acuity Brands
AYI
$10.3B
| – | – |
-1,500
| Closed | -$346K |
|
|
103
Brixmor Property Group
BRX
$8.57B
| – | – |
-16,780
| Closed | -$410K |
|
104
Casey's General Stores
CASY
$20.6B
| – | – |
-2,300
| Closed | -$273K |
|
105
EnerSys
ENS
$4B
| – | – |
-3,000
| Closed | -$234K |
|
|
106
Intuitive Surgical
ISRG
$161B
| – | – |
-5,400
| Closed | -$381K |
|
|
107
LKQ Corp
LKQ
$8.31B
| – | – |
-13,100
| Closed | -$402K |
|
108
PTC
PTC
$24.6B
| – | – |
-5,500
| Closed | -$254K |
|
109
Under Armour
UAA
$2.08B
| – | – |
-10,258
| Closed | -$298K |
|
|
110
Xylem
XYL
$34.5B
| – | – |
-8,000
| Closed | -$396K |
|
|
DNB
111
DELISTED
Dun & Bradstreet
DNB
| – | – |
-3,753
| Closed | -$455K |
|