WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-2.07%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$124M
AUM Growth
-$2.89M
(-2.3%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
124
New
12
Increased
19
Reduced
24
Closed
15
Top Buys
| 1 |
Bruker
BRKR
|
+$908K |
| 2 |
Microchip Technology
MCHP
|
+$686K |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$601K |
| 4 |
Cardinal Health
CAH
|
+$599K |
| 5 |
MongoDB
MDB
|
+$491K |
Top Sells
| 1 |
IBM
IBM
|
+$965K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$649K |
| 3 |
Twilio
TWLO
|
+$584K |
| 4 |
Core & Main
CNM
|
+$524K |
| 5 |
ITT
ITT
|
+$517K |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Technology | 10.31% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$22.1B
| $285K | 0.23% |
+5,200
| New | +$285K |
|
102
Ameriprise Financial
AMP
$46.9B
| $284K | 0.23% |
586
| – | – |
|
103
Elevance Health
ELV
$70.2B
| $272K | 0.22% |
625
| – | – |
|
104
Wells Fargo
WFC
$261B
| $237K | 0.19% |
3,300
| – | – |
|
105
Chubb
CB
$111B
| $220K | 0.18% |
728
| – | – |
|
106
Weyerhaeuser
WY
$18B
| $208K | 0.17% |
+7,100
| New | +$208K |
|
107
Asana
ASAN
$3.12B
| – | – |
-10,500
| Closed | -$213K |
|
|
108
Core & Main
CNM
$9.28B
| – | – |
-10,300
| Closed | -$524K |
|
109
Encompass Health
EHC
$12.7B
| – | – |
-4,900
| Closed | -$453K |
|
110
Estee Lauder
EL
$30.1B
| – | – |
-4,700
| Closed | -$352K |
|
111
Etsy
ETSY
$5.84B
| – | – |
-8,200
| Closed | -$434K |
|
112
FMC
FMC
$4.79B
| – | – |
-9,600
| Closed | -$467K |
|
113
Grocery Outlet
GO
$1.74B
| – | – |
-28,400
| Closed | -$443K |
|
|
114
IBM
IBM
$236B
| – | – |
-4,390
| Closed | -$965K |
|
115
Leidos
LDOS
$23.6B
| – | – |
-2,836
| Closed | -$409K |
|
116
Penumbra
PEN
$10.6B
| – | – |
-950
| Closed | -$226K |
|
117
Skyworks Solutions
SWKS
$11.1B
| – | – |
-5,700
| Closed | -$505K |
|
|
118
Twilio
TWLO
$15.7B
| – | – |
-5,400
| Closed | -$584K |
|
|
XYZ
119
Block, Inc.
XYZ
$44.4B
| – | – |
-4,100
| Closed | -$348K |
|
|
HCP
120
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-9,900
| Closed | -$339K |
|
|
SMAR
121
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-11,575
| Closed | -$649K |
|