WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+4.54%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$99.9M
AUM Growth
+$99.9M
(+6.2%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
111
New
12
Increased
19
Reduced
12
Closed
9
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.68M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$610K |
| 3 |
Baker Hughes
BKR
|
$528K |
| 4 |
Compass Minerals
CMP
|
$405K |
| 5 |
Ross Stores
ROST
|
$385K |
Top Sells
| 1 |
Kirby Corp
KEX
|
$2.24M |
| 2 |
Hanesbrands
HBI
|
$463K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$378K |
| 4 |
Darling Ingredients
DAR
|
$338K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$321K |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Industrials | 11.6% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 7.84% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $231K | 0.23% |
2,525
| – | – |
|
102
Royal Bank of Canada
RY
$205B
| $227K | 0.23% |
2,784
| – | – |
|
103
Church & Dwight Co
CHD
$22.7B
| – | – |
-6,000
| Closed | -$291K |
|
|
104
Darling Ingredients
DAR
$5.37B
| – | – |
-19,300
| Closed | -$338K |
|
|
105
Hanesbrands
HBI
$2.23B
| – | – |
-18,800
| Closed | -$463K |
|
106
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-3,215
| Closed | -$257K |
|
|
107
Kirby Corp
KEX
$5.42B
| – | – |
-33,910
| Closed | -$2.24M |
|
|
108
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-4,000
| Closed | -$378K |
|
109
SLM Corp
SLM
$6.52B
| – | – |
-12,383
| Closed | -$142K |
|
110
Zimmer Biomet
ZBH
$21B
| – | – |
-2,300
| Closed | -$269K |
|
|
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-8,300
| Closed | -$321K |
|