We are live on
!
Find out more
WCM
Washington Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
30.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
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
$104M
AUM Growth
+$6.92M
(+7.1%)
Cap. Flow
+$998K
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
108
New
7
Increased
10
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.99M |
| 2 |
General Mills
GIS
|
+$550K |
| 3 |
P
Everpure Inc
P
|
+$421K |
| 4 |
GG
Goldcorp Inc
GG
|
+$405K |
| 5 |
American Eagle Outfitters
AEO
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$610K |
| 2 |
United Natural Foods
UNFI
|
+$474K |
| 3 |
Lam Research
LRCX
|
+$346K |
| 4 |
O'Reilly Automotive
ORLY
|
+$301K |
| 5 |
Dell
DELL
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.53% |
| 2 | Healthcare | 13.47% |
| 3 | Industrials | 12.47% |
| 4 | Technology | 10.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$183B
| $1.37M | 1.32% |
18,720
| – | – |
|
27
Archer Daniels Midland
ADM
$38.2B
| $1.32M | 1.27% |
26,365
| – | – |
|
28
Unum
UNM
$13.6B
| $1.27M | 1.22% |
32,625
-900
| -3% | -$33.6K |
|
29
Oracle
ORCL
$374B
| $1.18M | 1.14% |
22,960
-300
| -1% | -$14.6K |
|
30
Wabtec
WAB
$49.1B
| $789K | 0.76% |
7,522
| – | – |
|
31
Encompass Health
EHC
$11B
| $709K | 0.68% |
11,439
| – | – |
|
32
Johnson & Johnson
JNJ
$618B
| $695K | 0.67% |
5,030
| – | – |
|
33
GE Aerospace
GE
$374B
| $694K | 0.67% |
12,825
-286
| -2% | -$17.6K |
|
34
Fortinet
FTNT
$119B
| $692K | 0.66% |
37,500
| – | – |
|
35
Palo Alto Networks
PANW
$270B
| $676K | 0.65% |
18,000
| – | – |
|
36
Wells Fargo
WFC
$261B
| $654K | 0.63% |
12,450
| – | – |
|
37
Compass Minerals
CMP
$1.23B
| $605K | 0.58% |
9,000
+1,500
| +20% | +$97.8K |
|
38
F5
FFIV
$22.9B
| $598K | 0.57% |
3,000
| – | – |
|
39
Cooper Companies
COO
$14.1B
| $596K | 0.57% |
8,600
| – | – |
|
40
Steris
STE
$22.3B
| $589K | 0.57% |
5,150
| – | – |
|
41
Booz Allen Hamilton
BAH
$8.39B
| $586K | 0.56% |
11,800
| – | – |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $580K | 0.56% |
4,800
| – | – |
|
43
Dollar General
DG
$28B
| $579K | 0.56% |
5,300
| – | – |
|
44
ResMed
RMD
$30.6B
| $577K | 0.55% |
5,000
| – | – |
|
45
Henry Schein
HSIC
$9.77B
| $574K | 0.55% |
8,606
| – | – |
|
46
C.H. Robinson
CHRW
$17.4B
| $568K | 0.55% |
5,800
| – | – |
|
47
Amphenol
APH
$198B
| $564K | 0.54% |
24,000
| – | – |
|
48
Ross Stores
ROST
$80.5B
| $560K | 0.54% |
5,650
| – | – |
|
49
Edwards Lifesciences
EW
$49.6B
| $557K | 0.53% |
9,600
| – | – |
|
50
Regions Financial
RF
$26.4B
| $551K | 0.53% |
30,000
| – | – |
|
Similar funds
MCCM
FA
PNC
BA
II
DIG
HEC
SHF
Washington Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Washington Capital Management held 108 positions worth $104M, up 7.1% from $97.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Washington Capital Management's Q3 2018 filing shows 7 new, 10 increased, 32 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 36,000 shares worth $2.07M. The largest sale was Keurig Dr Pepper, an estimated $610K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Washington Capital Management's largest Q3 2018 buy was Paramount Global Class B: 36,000 shares worth $2.07M.
- Washington Capital Management added most to Goldcorp Inc in Q3 2018, an estimated $405K increase.
- Washington Capital Management's biggest Q3 2018 reduction was Dell, cutting an estimated $261K.
- Washington Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $610K.
- Washington Capital Management's ten largest holdings make up 32% of its $104M portfolio in Q3 2018.
- Washington Capital Management opened 7 new positions and closed 4 in Q3 2018.
- Washington Capital Management's portfolio value rose 7.1% quarter-over-quarter to $104M.
Based on Washington Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.