WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-2.34%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$113M
AUM Growth
+$30.4M
(+37%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
28.95%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
127
New
23
Increased
24
Reduced
30
Closed
21
Top Buys
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.05M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$956K |
| 3 |
Albemarle
ALB
|
$922K |
| 4 |
Unifirst Corp
UNF
|
$657K |
| 5 |
Quanta Services
PWR
|
$611K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 10.87% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 7.1% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.7B
| $264K | 0.23% |
5,536
-488
| -8% | -$23.3K |
|
102
Columbia Sportswear
COLM
$3.13B
| $254K | 0.22% |
+2,650
| New | +$254K |
|
|
MDLA
103
DELISTED
Medallia, Inc.
MDLA
| $247K | 0.22% |
7,300
-7,300
| -50% | -$247K |
|
104
Elevance Health
ELV
$69.6B
| $233K | 0.21% |
625
| – | – |
|
105
VF Corp
VFC
$5.71B
| $228K | 0.2% |
3,400
-3,400
| -50% | -$228K |
|
106
Sprinklr
CXM
$2B
| $175K | 0.15% |
+10,000
| New | +$175K |
|
|
107
Archer Daniels Midland
ADM
$29.7B
| – | – |
-17,240
| Closed | -$1.05M |
|
108
Blackbaud
BLKB
$3.21B
| – | – |
-7,200
| Closed | -$551K |
|
109
Cracker Barrel
CBRL
$1.19B
| – | – |
-3,500
| Closed | -$520K |
|
110
Coty
COTY
$3.74B
| – | – |
-26,500
| Closed | -$248K |
|
111
Curtiss-Wright
CW
$18.1B
| – | – |
-4,500
| Closed | -$534K |
|
112
Dropbox
DBX
$7.9B
| – | – |
-17,100
| Closed | -$518K |
|
113
Elanco Animal Health
ELAN
$8.65B
| – | – |
-11,400
| Closed | -$395K |
|
114
Openlane
KAR
$3.04B
| – | – |
-34,500
| Closed | -$605K |
|
115
Grand Canyon Education
LOPE
$5.8B
| – | – |
-6,000
| Closed | -$540K |
|
116
Ingevity
NGVT
$2.16B
| – | – |
-6,700
| Closed | -$545K |
|
117
Philips
PHG
$26.2B
| – | – |
-4,870
| Closed | -$207K |
|
|
118
Quanta Services
PWR
$56.2B
| – | – |
-6,750
| Closed | -$611K |
|
119
Sabre
SABR
$679M
| – | – |
-34,900
| Closed | -$436K |
|
120
Steven Madden
SHOO
$2.18B
| – | – |
-8,600
| Closed | -$376K |
|
121
Constellation Brands
STZ
$25.8B
| – | – |
-2,300
| Closed | -$538K |
|
122
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,600
| Closed | -$307K |
|
|
123
Unifirst Corp
UNF
$3.27B
| – | – |
-2,800
| Closed | -$657K |
|
124
Vontier
VNT
$6.29B
| – | – |
-15,100
| Closed | -$492K |
|
|
BKI
125
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-2,700
| Closed | -$211K |
|