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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
+14.38%
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
$88.3M
AUM Growth
+$2.06M
Cap. Flow
-$8.89M
Cap. Flow %
-10.06%
Top 10 Hldgs %
29.97%
Holding
108
New
11
Increased
11
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$660K
3
VTRS icon
Viatris
VTRS
+$641K
4
PFPT
Proofpoint, Inc.
PFPT
+$477K
5
WCG
Wellcare Health Plans, Inc.
WCG
+$413K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.79M
2
NSC icon
Norfolk Southern
NSC
+$1.72M
3
PNC icon
PNC Financial Services
PNC
+$1.03M
4
APA icon
APA Corp
APA
+$829K
5
LMT icon
Lockheed Martin
LMT
+$733K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Technology 12.07%
3 Industrials 11.63%
4 Financials 11.22%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$1.28M 1.45%
29,320
+620
+2% +$26.8K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$1.26M 1.43%
21,315
-4,500
-17% -$275K
ADM icon
28
Archer Daniels Midland
ADM
$38.2B
$1.26M 1.43%
29,230
– –
ORCL icon
29
Oracle
ORCL
$374B
$1.18M 1.33%
21,910
-3,250
-13% -$166K
UNM icon
30
Unum
UNM
$13.6B
$887K 1%
26,225
-6,200
-19% -$216K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$739K 0.84%
10,900
– –
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$691K 0.78%
4,940
– –
BAH icon
33
Booz Allen Hamilton
BAH
$8.39B
$686K 0.78%
11,800
– –
AZO icon
34
AutoZone
AZO
$49.2B
$666K 0.75%
650
– –
DG icon
35
Dollar General
DG
$28B
$632K 0.72%
5,300
– –
GIS icon
36
General Mills
GIS
$19.1B
$629K 0.71%
12,150
– –
EW icon
37
Edwards Lifesciences
EW
$49.6B
$612K 0.69%
9,600
– –
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$591K 0.67%
11,900
– –
SNPS icon
39
Synopsys
SNPS
$74.4B
$576K 0.65%
5,000
– –
NTCT icon
40
NETSCOUT
NTCT
$2.96B
$573K 0.65%
20,400
– –
APH icon
41
Amphenol
APH
$198B
$567K 0.64%
24,000
– –
QTS
42
DELISTED
QTS REALTY TRUST, INC.
QTS
$567K 0.64%
12,600
– –
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
$561K 0.64%
1,700
– –
MMS icon
44
Maximus
MMS
$3.17B
$554K 0.63%
7,800
– –
STE icon
45
Steris
STE
$22.3B
$551K 0.62%
4,300
-850
-17% -$100K
PANW icon
46
Palo Alto Networks
PANW
$270B
$546K 0.62%
13,500
-4,500
-25% -$167K
BOX icon
47
Box
BOX
$4.37B
$541K 0.61%
28,000
– –
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$539K 0.61%
3,800
– –
VRSK icon
49
Verisk Analytics
VRSK
$25.4B
$532K 0.6%
4,000
– –
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
$528K 0.6%
+4,350
New +$477K
1
2
3 4 5

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II
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SHF
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Washington Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Washington Capital Management held 108 positions worth $88.3M, up 2.4% from $86.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Washington Capital Management withdrew a net $8.89M in Q1 2019, closing 11 positions and reducing 31 holdings. Its most notable exit was APA Corp, an estimated $829K position sold in full.

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

Against the trend, Washington Capital Management opened a new position in FedEx worth $1.85M.

  • Washington Capital Management's largest Q1 2019 buy was FedEx: 10,175 shares worth $1.85M.
  • Washington Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $660K increase.
  • Washington Capital Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $1.79M.
  • Washington Capital Management fully exited APA Corp in Q1 2019, selling an estimated $829K.
  • Washington Capital Management's ten largest holdings make up 30% of its $88.3M portfolio in Q1 2019.
  • Washington Capital Management opened 11 new positions and closed 11 in Q1 2019.
  • Washington Capital Management's portfolio value rose 2.4% quarter-over-quarter to $88.3M.

Based on Washington Capital Management's 13F filing for Q1 2019, filed 6 May 2019.