WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.04%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$99.6M
AUM Growth
+$99.6M
(-0.27%)
Cap. Flow
+$477K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
110
New
8
Increased
17
Reduced
15
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$654K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$543K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$483K |
| 4 |
W.R. Berkley
WRB
|
$414K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$412K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618K |
| 2 |
Trimble
TRMB
|
$614K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$610K |
| 4 |
BorgWarner
BWA
|
$511K |
| 5 |
Healthcare Services Group
HCSG
|
$422K |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Industrials | 11.46% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.13% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
101
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $210K | 0.21% |
10,388
| – | – |
|
|
102
BorgWarner
BWA
$9.15B
| – | – |
-10,000
| Closed | -$511K |
|
|
103
Healthcare Services Group
HCSG
$1.15B
| – | – |
-8,000
| Closed | -$422K |
|
104
Invesco
IVZ
$9.6B
| – | – |
-10,000
| Closed | -$365K |
|
|
105
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
-4,000
| Closed | -$610K |
|
|
INOV
106
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-24,000
| Closed | -$360K |
|
107
iShares MBS ETF
MBB
$40.7B
| – | – |
-2,420
| Closed | -$258K |
|
|
108
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-3,500
| Closed | -$618K |
|
|
109
Trimble
TRMB
$18.8B
| – | – |
-15,100
| Closed | -$614K |
|
|
BIG
110
DELISTED
Big Lots, Inc.
BIG
| – | – |
-5,500
| Closed | -$309K |
|