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WCM
Washington Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
30.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.9%
5 Year Est. Return
+81.36%
10 Year Est. Return
+354.14%
AUM
$97.3M
AUM Growth
-$2.36M
(-2.4%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
110
New
9
Increased
12
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.69M |
| 2 |
Oracle
ORCL
|
+$1.07M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$968K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$509K |
| 5 |
AutoZone
AZO
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$1.39M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.34M |
| 5 |
Unum
UNM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.13% |
| 2 | Healthcare | 13.37% |
| 3 | Miscellaneous | 12.36% |
| 4 | Industrials | 12.07% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$41.7B
| $1.21M | 1.24% |
26,365
| – | – |
|
27
Abbott
ABT
$176B
| $1.14M | 1.17% |
18,720
| – | – |
|
|
28
Oracle
ORCL
$417B
| $1.02M | 1.05% |
+23,260
| New | +$1.07M |
|
29
GE Aerospace
GE
$329B
| $855K | 0.88% |
13,111
-167
| -1% | -$11.1K |
|
30
Wabtec
WAB
$47.8B
| $742K | 0.76% |
7,522
| – | – |
|
31
Wells Fargo
WFC
$273B
| $690K | 0.71% |
12,450
| – | – |
|
32
Encompass Health
EHC
$12B
| $616K | 0.63% |
11,439
| – | – |
|
33
Palo Alto Networks
PANW
$306B
| $616K | 0.63% |
18,000
| – | – |
|
|
KLXI
34
DELISTED
KLX Inc.
KLXI
| $611K | 0.63% |
10,081
| – | – |
|
35
Johnson & Johnson
JNJ
$642B
| $610K | 0.63% |
5,030
| – | – |
|
36
Keurig Dr Pepper
KDP
$42.7B
| $610K | 0.63% |
5,000
| – | – |
|
37
HEICO Corp
HEI
$42.5B
| $570K | 0.59% |
7,813
| – | – |
|
|
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
| $566K | 0.58% |
2,200
| – | – |
|
39
Steris
STE
$20.5B
| $541K | 0.56% |
5,150
| – | – |
|
40
Labcorp
LH
$25.3B
| $539K | 0.55% |
3,492
| – | – |
|
41
Ciena
CIEN
$45.3B
| $533K | 0.55% |
20,100
| – | – |
|
42
Regions Financial
RF
$25.7B
| $533K | 0.55% |
30,000
| – | – |
|
|
ABMD
43
DELISTED
Abiomed Inc
ABMD
| $532K | 0.55% |
1,300
-700
| -35% | -$254K |
|
44
Amphenol
APH
$194B
| $523K | 0.54% |
48,000
-10,016
| -17% | -$109K |
|
45
Dollar General
DG
$27.5B
| $523K | 0.54% |
5,300
+750
| +16% | +$72.1K |
|
46
NETSCOUT
NTCT
$2.77B
| $520K | 0.53% |
17,500
+2,500
| +17% | +$69.5K |
|
47
ResMed
RMD
$32.2B
| $518K | 0.53% |
5,000
-1,000
| -17% | -$101K |
|
48
F5
FFIV
$23.3B
| $517K | 0.53% |
3,000
-700
| -19% | -$117K |
|
49
Booz Allen Hamilton
BAH
$9.13B
| $516K | 0.53% |
11,800
| – | – |
|
50
Tyler Technologies
TYL
$14.7B
| $511K | 0.53% |
2,300
| – | – |
|
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Washington Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Washington Capital Management held 110 positions worth $97.3M, down 2.4% from $99.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Washington Capital Management withdrew a net $4.21M in Q2 2018, closing 9 positions and reducing 17 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Washington Capital Management opened a new position in Viatris worth $1.56M.
- Washington Capital Management's largest Q2 2018 buy was Viatris: 43,150 shares worth $1.56M.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $968K increase.
- Washington Capital Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $2.06M.
- Washington Capital Management fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $1.39M.
- Washington Capital Management's ten largest holdings make up 33% of its $97.3M portfolio in Q2 2018.
- Washington Capital Management opened 9 new positions and closed 9 in Q2 2018.
- Washington Capital Management's portfolio value fell 2.4% quarter-over-quarter to $97.3M.
Based on Washington Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.