WCM

Washington Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$618K
3
+$502K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$499K
5
MCHP icon
Microchip Technology
MCHP
+$491K

Top Sells

1
+$992K
2
+$684K
3
+$645K
4
WTW icon
Willis Towers Watson
WTW
+$608K
5
WH icon
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 Change
in Stake 		Capital Flow
VC icon
101
Visteon
VC
$2.9B
$350K 0.26%
3,750
-3,750
GMED icon
102
Globus Medical
GMED
$11.4B
$336K 0.25%
+5,700
VMI icon
103
Valmont Industries
VMI
$8.02B
$327K 0.24%
1,000
MUSA icon
104
Murphy USA
MUSA
$6.77B
$325K 0.24%
+800
AMP icon
105
Ameriprise Financial
AMP
$42.9B
$313K 0.23%
586
DECK icon
106
Deckers Outdoor
DECK
$11.9B
$289K 0.21%
2,800
MSCI icon
107
MSCI
MSCI
$43.8B
$288K 0.21%
+500
WFC icon
108
Wells Fargo
WFC
$270B
$264K 0.2%
3,300
LULU icon
109
lululemon athletica
LULU
$19.8B
$261K 0.19%
+1,100
PCTY icon
110
Paylocity
PCTY
$7.72B
$255K 0.19%
1,405
-2,580
ELV icon
111
Elevance Health
ELV
$70.3B
$243K 0.18%
625
VVV icon
112
Valvoline
VVV
$4B
$216K 0.16%
+5,700
CB icon
113
Chubb
CB
$113B
$211K 0.16%
728
WY icon
114
Weyerhaeuser
WY
$16.6B
– –
-7,100
WTW icon
115
Willis Towers Watson
WTW
$31.2B
– –
-1,800
WH icon
116
Wyndham Hotels & Resorts
WH
$5.57B
– –
-6,200
U icon
117
Unity
U
$17.2B
– –
-20,200
TTWO icon
118
Take-Two Interactive
TTWO
$42.7B
– –
-3,300
SNOW icon
119
Snowflake
SNOW
$88.9B
– –
-3,150
PBH icon
120
Prestige Consumer Healthcare
PBH
$2.96B
– –
-7,500
LYFT icon
121
Lyft
LYFT
$8.66B
– –
-39,000
LITE icon
122
Lumentum
LITE
$17.1B
– –
-8,000
IPGP icon
123
IPG Photonics
IPGP
$3.7B
– –
-6,500
HALO icon
124
Halozyme
HALO
$7.94B
– –
-7,300
FANG icon
125
Diamondback Energy
FANG
$41.1B
– –
-3,195
2 3 4
5
6