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WCM

Washington Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+24.88%
3 Year Est. Return
+60.35%
5 Year Est. Return
+66.94%
10 Year Est. Return
+326.6%
AUM
$118M
AUM Growth
-$4.82M
Cap. Flow
-$3.15M
Cap. Flow %
-2.66%
Top 10 Hldgs %
48.79%
Holding
123
New
13
Increased
39
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.23M
2
FIG
Figma
FIG
+$774K
3
WTW icon
Willis Towers Watson
WTW
+$738K
4
BDC icon
Belden
BDC
+$681K
5
MNDY icon
monday.com
MNDY
+$667K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
2
MOH icon
Molina Healthcare
MOH
+$1.01M
3
EA icon
Electronic Arts
EA
+$980K
4
CFLT
Confluent
CFLT
+$847K
5
KEY icon
KeyCorp
KEY
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 10.52%
3 Industrials 9.36%
4 Financials 5.55%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.7B
$927K 0.78%
5,385
+960
+22% +$180K
CTRA
27
DELISTED
Coterra Energy
CTRA
$917K 0.77%
26,100
-3,300
-11% -$99.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$906K 0.77%
1,516
-50
-3% -$31.3K
EXPE icon
29
Expedia Group
EXPE
$32.3B
$889K 0.75%
3,850
+750
+24% +$184K
MRVL icon
30
Marvell Technology
MRVL
$169B
$872K 0.74%
8,800
+1,900
+28% +$160K
GEHC icon
31
GE HealthCare
GEHC
$28.7B
$848K 0.72%
11,910
+390
+3% +$30.8K
MRK icon
32
Merck
MRK
$315B
$834K 0.7%
6,933
-100
-1% -$11.5K
SFM icon
33
Sprouts Farmers Market
SFM
$7.13B
$822K 0.69%
10,660
+3,760
+54% +$281K
WH icon
34
Wyndham Hotels & Resorts
WH
$5.73B
$812K 0.69%
10,000
+400
+4% +$31.3K
XOM icon
35
ExxonMobil
XOM
$611B
$811K 0.69%
4,780
-80
-2% -$11.7K
ZTS icon
36
Zoetis
ZTS
$32.1B
$790K 0.67%
6,680
+2,290
+52% +$283K
WCC
37
WESCO International
WCC
$16B
$788K 0.67%
2,880
+114
+4% +$32K
CAH icon
38
Cardinal Health
CAH
$53.5B
$778K 0.66%
3,680
-670
-15% -$144K
ESI icon
39
Element Solutions
ESI
$9.11B
$749K 0.63%
21,940
-2,560
-10% -$80.2K
GMED icon
40
Globus Medical
GMED
$10.5B
$741K 0.63%
8,600
-1,400
-14% -$126K
MNDY icon
41
monday.com
MNDY
$3.38B
$736K 0.62%
10,650
+6,950
+188% +$667K
JBHT icon
42
JB Hunt Transport Services
JBHT
$27.4B
$731K 0.62%
3,450
-750
-18% -$160K
SOLV icon
43
Solventum
SOLV
$14.1B
$727K 0.61%
11,135
+1,430
+15% +$106K
DIOD icon
44
Diodes
DIOD
$4B
$724K 0.61%
10,600
-1,000
-9% -$63.1K
AKAM icon
45
Akamai
AKAM
$17.5B
$724K 0.61%
+6,300
New +$632K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$722K 0.61%
2,910
– –
MKSI icon
47
MKS Inc
MKSI
$21.9B
$722K 0.61%
3,140
-2,360
-43% -$534K
MUSA icon
48
Murphy USA
MUSA
$11.4B
$721K 0.61%
1,460
+60
+4% +$25.7K
NDSN icon
49
Nordson
NDSN
$16.1B
$718K 0.61%
2,700
– –
TFC icon
50
Truist Financial
TFC
$65.4B
$709K 0.6%
15,430
+630
+4% +$31.1K
1
2
3 4 5

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Washington Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Washington Capital Management held 123 positions worth $118M, down 3.9% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Washington Capital Management's Q1 2026 filing shows 13 new, 39 increased, 29 reduced and 21 closed positions. Its largest new stake was Waters Corp: 3,600 shares worth $1.07M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Capital Management's largest Q1 2026 buy was Waters Corp: 3,600 shares worth $1.07M.
  • Washington Capital Management added most to monday.com in Q1 2026, an estimated $667K increase.
  • Washington Capital Management's biggest Q1 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.31M.
  • Washington Capital Management fully exited Molina Healthcare in Q1 2026, selling an estimated $1.01M.
  • Washington Capital Management's ten largest holdings make up 49% of its $118M portfolio in Q1 2026.
  • Washington Capital Management opened 13 new positions and closed 21 in Q1 2026.
  • Washington Capital Management's portfolio value fell 3.9% quarter-over-quarter to $118M.

Based on Washington Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.