WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+12.11%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$109M
AUM Growth
+$109M
(+9.4%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
114
New
9
Increased
4
Reduced
41
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.18M |
| 2 |
NXP Semiconductors
NXPI
|
$677K |
| 3 |
F5
FFIV
|
$502K |
| 4 |
NATI
National Instruments Corp
NATI
|
$494K |
| 5 |
Varonis Systems
VRNS
|
$359K |
Top Sells
| 1 |
FedEx
FDX
|
$1.14M |
| 2 |
Pinterest
PINS
|
$557K |
| 3 |
Lumentum
LITE
|
$487K |
| 4 |
Steris
STE
|
$441K |
| 5 |
Columbia Sportswear
COLM
|
$333K |
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Industrials | 9.81% |
| 3 | Technology | 9.39% |
| 4 | Financials | 7.26% |
| 5 | Materials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pan American Silver
PAAS
$12.3B
| $245K | 0.23% |
15,000
| – | – |
|
102
Sensata Technologies
ST
$4.63B
| $242K | 0.22% |
6,000
-5,800
| -49% | -$234K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $206K | 0.19% |
+1,180
| New | +$206K |
|
104
Haleon
HLN
$44.3B
| $141K | 0.13% |
17,680
-740
| -4% | -$5.92K |
|
105
Appian
APPN
$2.28B
| – | – |
-6,700
| Closed | -$274K |
|
|
106
FedEx
FDX
$53.2B
| – | – |
-7,710
| Closed | -$1.14M |
|
107
Globus Medical
GMED
$7.94B
| – | – |
-4,700
| Closed | -$280K |
|
|
108
Lumentum
LITE
$9.37B
| – | – |
-7,100
| Closed | -$487K |
|
|
109
Pinterest
PINS
$25.2B
| – | – |
-23,900
| Closed | -$557K |
|
110
Spotify
SPOT
$143B
| – | – |
-2,716
| Closed | -$234K |
|
|
111
Steris
STE
$23.9B
| – | – |
-2,650
| Closed | -$441K |
|
112
Workday
WDAY
$62.3B
| – | – |
-1,600
| Closed | -$244K |
|
113
Wells Fargo
WFC
$258B
| – | – |
-8,000
| Closed | -$322K |
|
|
ZEN
114
DELISTED
ZENDESK INC
ZEN
| – | – |
-4,319
| Closed | -$329K |
|