WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+11.15%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$117M
AUM Growth
+$117M
(+7.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
117
New
15
Increased
22
Reduced
39
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$792K |
| 2 |
KeyCorp
KEY
|
$790K |
| 3 |
Emerson Electric
EMR
|
$600K |
| 4 |
Campbell Soup
CPB
|
$596K |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$593K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.25M |
| 2 |
Kirby Corp
KEX
|
$825K |
| 3 |
Citigroup
C
|
$764K |
| 4 |
Target
TGT
|
$694K |
| 5 |
NATI
National Instruments Corp
NATI
|
$678K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 10.65% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $223K | 0.19% |
+586
| New | +$223K |
|
102
Cal-Maine
CALM
$5.36B
| $218K | 0.19% |
+3,800
| New | +$218K |
|
103
Albemarle
ALB
$9.43B
| – | – |
-2,745
| Closed | -$467K |
|
104
Etsy
ETSY
$5.15B
| – | – |
-7,000
| Closed | -$452K |
|
105
Expedia Group
EXPE
$26.3B
| – | – |
-4,850
| Closed | -$500K |
|
106
Fidelity National Financial
FNF
$16.2B
| – | – |
-12,000
| Closed | -$496K |
|
107
JFrog
FROG
$5.58B
| – | – |
-16,700
| Closed | -$424K |
|
|
108
Global Payments
GPN
$21B
| – | – |
-10,835
| Closed | -$1.25M |
|
109
Maximus
MMS
$4.99B
| – | – |
-4,500
| Closed | -$336K |
|
110
PagerDuty
PD
$1.44B
| – | – |
-22,800
| Closed | -$513K |
|
111
Q2 Holdings
QTWO
$4.83B
| – | – |
-16,300
| Closed | -$526K |
|
112
ResMed
RMD
$39.4B
| – | – |
-2,200
| Closed | -$325K |
|
113
Revvity
RVTY
$9.68B
| – | – |
-4,600
| Closed | -$509K |
|
|
114
Target
TGT
$42B
| – | – |
-6,280
| Closed | -$694K |
|
|
NATI
115
DELISTED
National Instruments Corp
NATI
| – | – |
-11,380
| Closed | -$678K |
|