WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-0.61%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$121M
AUM Growth
+$121M
(-1.8%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
118
New
17
Increased
21
Reduced
29
Closed
12
Top Buys
| 1 |
Sabre
SABR
|
$638K |
| 2 |
Cummins
CMI
|
$595K |
| 3 |
Global Payments
GPN
|
$491K |
| 4 |
Mercury Systems
MRCY
|
$483K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$480K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.14M |
| 2 |
First American
FAF
|
$786K |
| 3 |
F5
FFIV
|
$771K |
| 4 |
AutoZone
AZO
|
$681K |
| 5 |
Lumentum
LITE
|
$640K |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Industrials | 9.55% |
| 3 | Technology | 9.47% |
| 4 | Financials | 7.8% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ollie's Bargain Outlet
OLLI
$7.89B
| $271K | 0.22% |
6,300
| – | – |
|
102
Johnson & Johnson
JNJ
$429B
| $259K | 0.21% |
1,460
-175
| -11% | -$31K |
|
103
PagerDuty
PD
$1.44B
| $256K | 0.21% |
+7,500
| New | +$256K |
|
104
Palantir
PLTR
$367B
| $238K | 0.2% |
+17,300
| New | +$238K |
|
105
Columbia Banking Systems
COLB
$5.6B
| $236K | 0.19% |
+7,300
| New | +$236K |
|
106
Unifirst Corp
UNF
$3.25B
| $203K | 0.17% |
+1,100
| New | +$203K |
|
|
CCMP
107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-3,000
| Closed | -$575K |
|
108
Yext
YEXT
$1.12B
| – | – |
-42,200
| Closed | -$419K |
|
109
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,350
| Closed | -$321K |
|
110
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-3,000
| Closed | -$483K |
|
111
Gibraltar Industries
ROCK
$1.76B
| – | – |
-4,600
| Closed | -$307K |
|
112
Murphy USA
MUSA
$7.16B
| – | – |
-1,250
| Closed | -$249K |
|
|
113
Lumentum
LITE
$9.37B
| – | – |
-6,050
| Closed | -$640K |
|
114
Labcorp
LH
$22.8B
| – | – |
-1,800
| Closed | -$566K |
|
|
115
F5
FFIV
$17.8B
| – | – |
-3,150
| Closed | -$771K |
|
|
116
First American
FAF
$6.63B
| – | – |
-10,050
| Closed | -$786K |
|
|
117
Quest Diagnostics
DGX
$20.1B
| – | – |
-6,565
| Closed | -$1.14M |
|
|
118
AutoZone
AZO
$70.1B
| – | – |
-325
| Closed | -$681K |
|