WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-14.89%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$86.3M
AUM Growth
-$17.9M
(-17%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
111
New
7
Increased
23
Reduced
16
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.28M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$975K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$620K |
| 4 |
Sprouts Farmers Market
SFM
|
$465K |
| 5 |
Marvell Technology
MRVL
|
$421K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$2.3M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.28M |
| 3 |
GE Aerospace
GE
|
$694K |
| 4 |
Compass Minerals
CMP
|
$605K |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$545K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Compass Minerals
CMP
$784M
| – | – |
-9,000
| Closed | -$605K |
|
102
Dell
DELL
$84.4B
| – | – |
-9,977
| Closed | -$272K |
|
103
Dorman Products
DORM
$5B
| – | – |
-6,600
| Closed | -$508K |
|
104
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-7,956
| Closed | -$356K |
|
|
105
GE Aerospace
GE
$296B
| – | – |
-12,825
| Closed | -$694K |
|
106
Illumina
ILMN
$15.7B
| – | – |
-1,439
| Closed | -$514K |
|
107
Royal Bank of Canada
RY
$204B
| – | – |
-2,784
| Closed | -$223K |
|
108
W.R. Berkley
WRB
$27.3B
| – | – |
-19,238
| Closed | -$456K |
|
|
CSOD
109
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-9,600
| Closed | -$545K |
|
|
FCE.A
110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-10,388
| Closed | -$261K |
|
|
KLXI
111
DELISTED
KLX Inc.
KLXI
| – | – |
-8,500
| Closed | -$534K |
|