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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
-14.89%
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
$86.3M
AUM Growth
-$17.9M
(-17%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
111
New
7
Increased
23
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.03M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$663K |
| 4 |
Sprouts Farmers Market
SFM
|
+$515K |
| 5 |
BWX Technologies
BWXT
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$2.3M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.52M |
| 3 |
GE Aerospace
GE
|
+$694K |
| 4 |
Compass Minerals
CMP
|
+$605K |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.78% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$374B
| $1.14M | 1.32% |
25,160
+2,200
| +10% | +$105K |
|
27
SLB Ltd
SLB
$73.6B
| $1.03M | 1.2% |
28,700
+2,910
| +11% | +$144K |
|
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $975K | 1.13% |
+21,385
| New | +$1.03M |
|
29
Unum
UNM
$13.6B
| $953K | 1.1% |
32,425
-200
| -0.6% | -$7K |
|
30
APA Corp
APA
$13.2B
| $829K | 0.96% |
31,565
-3,000
| -9% | -$111K |
|
31
Johnson & Johnson
JNJ
$618B
| $638K | 0.74% |
4,940
-90
| -2% | -$12.6K |
|
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $620K | 0.72% |
+10,900
| New | +$663K |
|
33
Wells Fargo
WFC
$261B
| $574K | 0.67% |
12,450
| – | – |
|
34
Dollar General
DG
$28B
| $573K | 0.66% |
5,300
| – | – |
|
35
ResMed
RMD
$30.6B
| $569K | 0.66% |
5,000
| – | – |
|
36
Palo Alto Networks
PANW
$270B
| $565K | 0.66% |
18,000
| – | – |
|
37
Encompass Health
EHC
$11B
| $561K | 0.65% |
11,439
| – | – |
|
38
Steris
STE
$22.3B
| $550K | 0.64% |
5,150
| – | – |
|
39
Cooper Companies
COO
$14.1B
| $547K | 0.63% |
8,600
| – | – |
|
40
AutoZone
AZO
$49.2B
| $545K | 0.63% |
650
| – | – |
|
41
Booz Allen Hamilton
BAH
$8.39B
| $532K | 0.62% |
11,800
| – | – |
|
42
Henry Schein
HSIC
$9.77B
| $530K | 0.61% |
8,606
| – | – |
|
43
Wabtec
WAB
$49.1B
| $528K | 0.61% |
7,522
| – | – |
|
44
Maximus
MMS
$3.17B
| $508K | 0.59% |
7,800
+1,270
| +19% | +$83.6K |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $503K | 0.58% |
4,800
| – | – |
|
46
Edwards Lifesciences
EW
$49.6B
| $490K | 0.57% |
9,600
| – | – |
|
47
C.H. Robinson
CHRW
$17.4B
| $488K | 0.57% |
5,800
| – | – |
|
48
Amphenol
APH
$198B
| $486K | 0.56% |
24,000
| – | – |
|
49
NETSCOUT
NTCT
$2.96B
| $482K | 0.56% |
20,400
+2,900
| +17% | +$73K |
|
50
Box
BOX
$4.37B
| $473K | 0.55% |
28,000
+10,000
| +56% | +$184K |
|
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Washington Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Washington Capital Management held 111 positions worth $86.3M, down 17% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Washington Capital Management's Q4 2018 filing shows 7 new, 23 increased, 16 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,005 shares worth $2.28M. The largest sale was Baker Hughes, an estimated $2.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Washington Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 17,005 shares worth $2.28M.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $315K increase.
- Washington Capital Management's biggest Q4 2018 reduction was SunTrust Banks, Inc., cutting an estimated $1.52M.
- Washington Capital Management fully exited Baker Hughes in Q4 2018, selling an estimated $2.3M.
- Washington Capital Management's ten largest holdings make up 33% of its $86.3M portfolio in Q4 2018.
- Washington Capital Management opened 7 new positions and closed 14 in Q4 2018.
- Washington Capital Management's portfolio value fell 17% quarter-over-quarter to $86.3M.
Based on Washington Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.