WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+8.97%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$135M
AUM Growth
+$135M
(+8.5%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
129
New
20
Increased
26
Reduced
19
Closed
13
Top Buys
| 1 |
Marvell Technology
MRVL
|
$743K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$618K |
| 3 |
Target
TGT
|
$502K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$499K |
| 5 |
Microchip Technology
MCHP
|
$491K |
Top Sells
| 1 |
Alibaba
BABA
|
$992K |
| 2 |
Take-Two Interactive
TTWO
|
$684K |
| 3 |
Prestige Consumer Healthcare
PBH
|
$645K |
| 4 |
Willis Towers Watson
WTW
|
$608K |
| 5 |
Wyndham Hotels & Resorts
WH
|
$561K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Industrials | 9.48% |
| 3 | Healthcare | 9.12% |
| 4 | Financials | 8.13% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visteon
VC
$3.38B
| $350K | 0.26% |
3,750
-3,750
| -50% | -$350K |
|
102
Globus Medical
GMED
$8.27B
| $336K | 0.25% |
+5,700
| New | +$336K |
|
103
Valmont Industries
VMI
$7.25B
| $327K | 0.24% |
1,000
| – | – |
|
104
Murphy USA
MUSA
$7.26B
| $325K | 0.24% |
+800
| New | +$325K |
|
105
Ameriprise Financial
AMP
$48.5B
| $313K | 0.23% |
586
| – | – |
|
106
Deckers Outdoor
DECK
$17.7B
| $289K | 0.21% |
2,800
| – | – |
|
107
MSCI
MSCI
$43.9B
| $288K | 0.21% |
+500
| New | +$288K |
|
108
Wells Fargo
WFC
$263B
| $264K | 0.2% |
3,300
| – | – |
|
109
lululemon athletica
LULU
$24.2B
| $261K | 0.19% |
+1,100
| New | +$261K |
|
110
Paylocity
PCTY
$9.89B
| $255K | 0.19% |
1,405
-2,580
| -65% | -$467K |
|
111
Elevance Health
ELV
$71.8B
| $243K | 0.18% |
625
| – | – |
|
112
Valvoline
VVV
$4.93B
| $216K | 0.16% |
+5,700
| New | +$216K |
|
113
Chubb
CB
$110B
| $211K | 0.16% |
728
| – | – |
|
|
114
Alibaba
BABA
$322B
| – | – |
-7,505
| Closed | -$992K |
|
115
Diamondback Energy
FANG
$43.1B
| – | – |
-3,195
| Closed | -$511K |
|
116
Halozyme
HALO
$8.56B
| – | – |
-7,300
| Closed | -$466K |
|
117
IPG Photonics
IPGP
$3.45B
| – | – |
-6,500
| Closed | -$410K |
|
118
Lumentum
LITE
$9.28B
| – | – |
-8,000
| Closed | -$499K |
|
119
Lyft
LYFT
$6.73B
| – | – |
-39,000
| Closed | -$463K |
|
|
120
Prestige Consumer Healthcare
PBH
$3.35B
| – | – |
-7,500
| Closed | -$645K |
|
121
Snowflake
SNOW
$79.6B
| – | – |
-3,150
| Closed | -$460K |
|
|
122
Take-Two Interactive
TTWO
$43B
| – | – |
-3,300
| Closed | -$684K |
|
123
Unity
U
$16.7B
| – | – |
-20,200
| Closed | -$396K |
|
|
124
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-6,200
| Closed | -$561K |
|
|
125
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,800
| Closed | -$608K |
|