WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.98%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$127M
AUM Growth
+$127M
(-2.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
124
New
15
Increased
12
Reduced
41
Closed
12
Top Buys
| 1 |
Crown Holdings
CCK
|
$604K |
| 2 |
Snowflake
SNOW
|
$602K |
| 3 |
Kroger
KR
|
$572K |
| 4 |
SentinelOne
S
|
$537K |
| 5 |
Unity
U
|
$452K |
Top Sells
| 1 |
Ingredion
INGR
|
$1.17M |
| 2 |
Huntsman Corp
HUN
|
$666K |
| 3 |
Booz Allen Hamilton
BAH
|
$635K |
| 4 |
Klaviyo
KVYO
|
$609K |
| 5 |
L3Harris
LHX
|
$552K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 8.18% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molina Healthcare
MOH
$9.6B
| $335K | 0.26% |
+1,150
| New | +$335K |
|
102
Align Technology
ALGN
$9.59B
| $313K | 0.25% |
+1,500
| New | +$313K |
|
103
Ameriprise Financial
AMP
$47.8B
| $312K | 0.25% |
586
| – | – |
|
104
TopBuild
BLD
$11.8B
| $280K | 0.22% |
+900
| New | +$280K |
|
105
Wells Fargo
WFC
$258B
| $232K | 0.18% |
+3,300
| New | +$232K |
|
106
Elevance Health
ELV
$72.4B
| $231K | 0.18% |
625
| – | – |
|
107
Penumbra
PEN
$10.5B
| $226K | 0.18% |
+950
| New | +$226K |
|
108
Asana
ASAN
$3.35B
| $213K | 0.17% |
10,500
-22,000
| -68% | -$446K |
|
109
Chubb
CB
$111B
| $201K | 0.16% |
728
| – | – |
|
|
EQC
110
DELISTED
Equity Commonwealth
EQC
| – | – |
-23,300
| Closed | -$464K |
|
111
MSCI
MSCI
$42.7B
| – | – |
-400
| Closed | -$233K |
|
112
Mobileye
MBLY
$11.1B
| – | – |
-34,800
| Closed | -$477K |
|
113
lululemon athletica
LULU
$23.8B
| – | – |
-1,400
| Closed | -$380K |
|
|
114
Klaviyo
KVYO
$9.37B
| – | – |
-17,200
| Closed | -$609K |
|
|
115
Huntsman Corp
HUN
$1.88B
| – | – |
-27,500
| Closed | -$666K |
|
116
Curtiss-Wright
CW
$18B
| – | – |
-1,000
| Closed | -$329K |
|
117
Cencora
COR
$57.2B
| – | – |
-2,200
| Closed | -$495K |
|
118
CDW
CDW
$21.4B
| – | – |
-900
| Closed | -$204K |
|
119
Baxter International
BAX
$12.1B
| – | – |
-11,875
| Closed | -$451K |
|
|
120
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-3,900
| Closed | -$635K |
|
121
Ashland
ASH
$2.48B
| – | – |
-5,700
| Closed | -$496K |
|