WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-6.39%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$99.3M
AUM Growth
-$4.72M
(-4.5%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
117
New
17
Increased
18
Reduced
30
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$910K |
| 2 |
ITT
ITT
|
$871K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$777K |
| 4 |
Vanguard Value ETF
VTV
|
$773K |
| 5 |
FTI Consulting
FCN
|
$514K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.63M |
| 2 |
Pan American Silver
PAAS
|
$871K |
| 3 |
Mercury Systems
MRCY
|
$618K |
| 4 |
Omnicom Group
OMC
|
$528K |
| 5 |
Lamb Weston
LW
|
$500K |
Sector Composition
| 1 | Industrials | 11.13% |
| 2 | Healthcare | 11.13% |
| 3 | Technology | 9.09% |
| 4 | Financials | 7.19% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.3B
| $244K | 0.25% |
+1,600
| New | +$244K |
|
102
Johnson & Johnson
JNJ
$429B
| $239K | 0.24% |
1,460
| – | – |
|
|
103
Pan American Silver
PAAS
$12.1B
| $238K | 0.24% |
15,000
-54,855
| -79% | -$871K |
|
104
Spotify
SPOT
$144B
| $234K | 0.24% |
2,716
-1,284
| -32% | -$111K |
|
105
Haleon
HLN
$44.1B
| $112K | 0.11% |
+18,420
| New | +$112K |
|
106
Align Technology
ALGN
$9.67B
| – | – |
-1,900
| Closed | -$450K |
|
107
Arista Networks
ANET
$178B
| – | – |
-16,000
| Closed | -$375K |
|
108
Amphenol
APH
$137B
| – | – |
-8,600
| Closed | -$277K |
|
109
Sprinklr
CXM
$1.98B
| – | – |
-38,000
| Closed | -$384K |
|
110
Elanco Animal Health
ELAN
$8.64B
| – | – |
-19,700
| Closed | -$387K |
|
|
111
Lamb Weston
LW
$7.87B
| – | – |
-7,000
| Closed | -$500K |
|
|
112
Mercury Systems
MRCY
$4.05B
| – | – |
-9,600
| Closed | -$618K |
|
113
Ollie's Bargain Outlet
OLLI
$8.02B
| – | – |
-6,300
| Closed | -$370K |
|
|
114
Omnicom Group
OMC
$15.1B
| – | – |
-8,300
| Closed | -$528K |
|
115
Palantir
PLTR
$368B
| – | – |
-38,000
| Closed | -$345K |
|
116
Ross Stores
ROST
$49.6B
| – | – |
-4,000
| Closed | -$281K |
|
117
ZipRecruiter
ZIP
$433M
| – | – |
-24,352
| Closed | -$361K |
|