WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.19%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$118M
AUM Growth
+$118M
(-4.3%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
118
New
11
Increased
13
Reduced
36
Closed
14
Top Buys
| 1 |
Fortis
FTS
|
$638K |
| 2 |
Klaviyo
KVYO
|
$428K |
| 3 |
Zeta Global
ZETA
|
$401K |
| 4 |
GitLab
GTLB
|
$398K |
| 5 |
Grocery Outlet
GO
|
$396K |
Top Sells
| 1 |
Labcorp
LH
|
$1.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 3 |
GSK
GSK
|
$735K |
| 4 |
Ulta Beauty
ULTA
|
$601K |
| 5 |
Teleflex
TFX
|
$577K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Industrials | 9.27% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 7.05% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.9B
| $234K | 0.2% |
+945
| New | +$234K |
|
|
102
GSK
GSK
$79.3B
| – | – |
-17,137
| Closed | -$735K |
|
103
Incyte
INCY
$17B
| – | – |
-5,400
| Closed | -$308K |
|
104
Kenvue
KVUE
$39.2B
| – | – |
-22,953
| Closed | -$493K |
|
105
LCI Industries
LCII
$2.5B
| – | – |
-2,400
| Closed | -$295K |
|
|
106
Labcorp
LH
$22.8B
| – | – |
-5,145
| Closed | -$1.12M |
|
107
Moog
MOG.A
$6.11B
| – | – |
-1,650
| Closed | -$263K |
|
108
Rapid7
RPD
$1.32B
| – | – |
-4,800
| Closed | -$235K |
|
109
AT&T
T
$208B
| – | – |
-22,922
| Closed | -$402K |
|
|
110
Teleflex
TFX
$5.57B
| – | – |
-2,550
| Closed | -$577K |
|
|
111
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,150
| Closed | -$601K |
|
112
Veralto
VLTO
$26.1B
| – | – |
-2,350
| Closed | -$208K |
|
113
Wells Fargo
WFC
$258B
| – | – |
-3,760
| Closed | -$218K |
|
|
GTM
114
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-29,000
| Closed | -$465K |
|
115
Zscaler
ZS
$42.1B
| – | – |
-2,000
| Closed | -$385K |
|