WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+8.24%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$97.5M
AUM Growth
+$97.5M
(+8.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
105
New
11
Increased
18
Reduced
9
Closed
13
Top Buys
| 1 |
Kirby Corp
KEX
|
$1.16M |
| 2 |
BorgWarner
BWA
|
$1.04M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$534K |
| 4 |
ACI Worldwide
ACIW
|
$533K |
| 5 |
PagerDuty
PD
|
$531K |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$719K |
| 2 |
Leidos
LDOS
|
$712K |
| 3 |
Box
BOX
|
$581K |
| 4 |
BWX Technologies
BWXT
|
$561K |
| 5 |
Workday
WDAY
|
$525K |
Sector Composition
| 1 | Industrials | 10.99% |
| 2 | Healthcare | 10.86% |
| 3 | Materials | 9.43% |
| 4 | Technology | 9.08% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Q2 Holdings
QTWO
$4.92B
| – | – | -4,000 | Closed | -$343K |
|
102
Ulta Beauty
ULTA
$22.1B
| – | – | -1,400 | Closed | -$285K |
|
|
103
Workday
WDAY
$61.6B
| – | – | -2,800 | Closed | -$525K |
|
104
Wells Fargo
WFC
$263B
| – | – | -8,000 | Closed | -$205K |
|
|
105
Wheaton Precious Metals
WPM
$45.6B
| – | – | -16,320 | Closed | -$719K |
|