WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-12.68%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$104M
AUM Growth
-$17.2M
(-14%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
121
New
15
Increased
31
Reduced
20
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$568K |
| 3 |
L3Harris
LHX
|
$560K |
| 4 |
GSK
GSK
|
$552K |
| 5 |
Dollar General
DG
|
$515K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 3 |
BorgWarner
BWA
|
$1.29M |
| 4 |
MDU Resources
MDU
|
$706K |
| 5 |
Jack in the Box
JACK
|
$677K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Industrials | 10.03% |
| 3 | Technology | 9.02% |
| 4 | Financials | 7.32% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
101
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-34,400
| Closed | -$559K |
|
102
ACI Worldwide
ACIW
$5.04B
| – | – |
-17,400
| Closed | -$548K |
|
|
103
BorgWarner
BWA
$9.4B
| – | – |
-37,550
| Closed | -$1.29M |
|
104
Columbia Banking Systems
COLB
$8.04B
| – | – |
-7,300
| Closed | -$236K |
|
105
Brinker International
EAT
$7.18B
| – | – |
-14,900
| Closed | -$569K |
|
106
Goodyear
GT
$2.39B
| – | – |
-23,900
| Closed | -$342K |
|
107
Huntsman Corp
HUN
$1.87B
| – | – |
-17,700
| Closed | -$664K |
|
|
108
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-6,780
| Closed | -$1.39M |
|
|
109
Jack in the Box
JACK
$352M
| – | – |
-7,250
| Closed | -$677K |
|
110
Knight Transportation
KNX
$7.04B
| – | – |
-10,550
| Closed | -$532K |
|
111
McKesson
MCK
$86.2B
| – | – |
-1,400
| Closed | -$429K |
|
|
112
MDU Resources
MDU
$3.3B
| – | – |
-69,653
| Closed | -$706K |
|
113
Nutanix
NTNX
$18.3B
| – | – |
-16,240
| Closed | -$436K |
|
114
Pegasystems
PEGA
$9.11B
| – | – |
-9,000
| Closed | -$363K |
|
115
Sabre
SABR
$679M
| – | – |
-55,800
| Closed | -$638K |
|
116
Skyworks Solutions
SWKS
$10.9B
| – | – |
-3,050
| Closed | -$407K |
|
117
Sysco
SYY
$39.2B
| – | – |
-5,825
| Closed | -$476K |
|
118
Visteon
VC
$3.38B
| – | – |
-4,925
| Closed | -$537K |
|
119
VF Corp
VFC
$5.69B
| – | – |
-8,900
| Closed | -$506K |
|
120
SPDR S&P Biotech ETF
XBI
$5.24B
| – | – |
-5,335
| Closed | -$480K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| – | – |
-16,450
| Closed | -$1.54M |
|