WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+7.9%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$123M
AUM Growth
+$123M
(+9.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
114
New
8
Increased
26
Reduced
34
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
Global Payments
GPN
|
$1.01M |
| 3 |
Halozyme
HALO
|
$667K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$639K |
| 5 |
Booz Allen Hamilton
BAH
|
$560K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$618K |
| 2 |
Maximus
MMS
|
$582K |
| 3 |
Crane NXT
CXT
|
$526K |
| 4 |
Nutanix
NTNX
|
$501K |
| 5 |
Anywhere Real Estate
HOUS
|
$456K |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Financials | 9.33% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 8.05% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy USA
MUSA
$7.16B
| $249K | 0.2% |
1,250
-1,250
| -50% | -$249K |
|
102
Cooper Companies
COO
$13.3B
| – | – |
-4,400
| Closed | -$455K |
|
|
103
Crane NXT
CXT
$3.49B
| – | – |
-15,978
| Closed | -$526K |
|
104
CyberArk
CYBR
$23B
| – | – |
-2,400
| Closed | -$379K |
|
|
105
Hartford Financial Services
HIG
$37.4B
| – | – |
-8,800
| Closed | -$618K |
|
|
106
Anywhere Real Estate
HOUS
$670M
| – | – |
-26,000
| Closed | -$456K |
|
107
LCI Industries
LCII
$2.5B
| – | – |
-2,650
| Closed | -$357K |
|
|
108
Maximus
MMS
$4.99B
| – | – |
-7,000
| Closed | -$582K |
|
|
109
Nutanix
NTNX
$18.2B
| – | – |
-13,300
| Closed | -$501K |
|
110
Sealed Air
SEE
$4.76B
| – | – |
-4,900
| Closed | -$268K |
|
111
STMicroelectronics
STM
$23B
| – | – |
-8,000
| Closed | -$349K |
|
112
Viatris
VTRS
$12.3B
| – | – |
-19,818
| Closed | -$269K |
|
|
MDLA
113
DELISTED
Medallia, Inc.
MDLA
| – | – |
-7,300
| Closed | -$247K |
|
|
CLDR
114
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-17,700
| Closed | -$283K |
|