WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+1.09%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$136M
AUM Growth
-$24.6M
(-15%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
139
New
18
Increased
7
Reduced
78
Closed
13
Top Buys
| 1 |
Merck
MRK
|
$2M |
| 2 |
Brixmor Property Group
BRX
|
$1.26M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 4 |
Archer Daniels Midland
ADM
|
$948K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$632K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.33M |
| 2 |
Cinemark Holdings
CNK
|
$1.48M |
| 3 |
Devon Energy
DVN
|
$1.36M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.01M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$737K |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 14.58% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.14B
| $200K | 0.15% |
+4,100
| New | +$200K |
|
127
Ametek
AME
$43.3B
| – | – |
-7,154
| Closed | -$383K |
|
128
Ameriprise Financial
AMP
$46.1B
| – | – |
-3,438
| Closed | -$366K |
|
129
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-13,125
| Closed | -$417K |
|
|
130
Cinemark Holdings
CNK
$2.98B
| – | – |
-44,210
| Closed | -$1.48M |
|
131
Designer Brands
DBI
$231M
| – | – |
-12,400
| Closed | -$296K |
|
|
132
Devon Energy
DVN
$22.1B
| – | – |
-42,650
| Closed | -$1.36M |
|
|
133
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| – | – |
-117,060
| Closed | -$2.33M |
|
134
Exact Sciences
EXAS
$10.2B
| – | – |
-67,403
| Closed | -$622K |
|
135
Flowers Foods
FLO
$3.13B
| – | – |
-18,925
| Closed | -$407K |
|
136
Pediatrix Medical
MD
$1.49B
| – | – |
-5,611
| Closed | -$402K |
|
137
Perrigo
PRGO
$3.12B
| – | – |
-2,057
| Closed | -$298K |
|
138
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-994
| Closed | -$540K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-6,850
| Closed | -$224K |
|