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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
+3.8%
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
$88M
AUM Growth
-$326K
(-0.37%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
108
New
11
Increased
23
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.7M |
| 2 |
Newmont
NEM
|
+$1.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.68M |
| 4 |
UnitedHealth
UNH
|
+$635K |
| 5 |
Unifirst Corp
UNF
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$2.33M |
| 2 |
Viatris
VTRS
|
+$2.02M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.45M |
| 4 |
SLB Ltd
SLB
|
+$1.28M |
| 5 |
Oracle
ORCL
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 11.92% |
| 4 | Communication Services | 9.61% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$38.9B
| $1.18M | 1.35% |
29,030
-200
| -0.7% | -$8.28K |
|
27
Unum
UNM
$13.7B
| $880K | 1% |
26,225
| – | – |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $777K | 0.88% |
10,900
| – | – |
|
29
Dollar General
DG
$28.1B
| $716K | 0.81% |
5,300
| – | – |
|
30
AutoZone
AZO
$49.1B
| $715K | 0.81% |
650
| – | – |
|
31
HEICO Corp
HEI
$49.5B
| $669K | 0.76% |
5,000
| – | – |
|
32
Booz Allen Hamilton
BAH
$8.22B
| $662K | 0.75% |
10,000
-1,800
| -15% | -$111K |
|
33
General Mills
GIS
$19.4B
| $646K | 0.73% |
12,300
+150
| +1% | +$7.75K |
|
|
34
UnitedHealth
UNH
$383B
| $644K | 0.73% |
+2,640
| New | +$635K |
|
|
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
| $625K | 0.71% |
2,550
| – | – |
|
36
Johnson & Johnson
JNJ
$617B
| $622K | 0.71% |
4,465
-475
| -10% | -$65.8K |
|
37
Leidos
LDOS
$14.1B
| $607K | 0.69% |
7,600
| – | – |
|
38
Edwards Lifesciences
EW
$50B
| $591K | 0.67% |
9,600
| – | – |
|
|
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $590K | 0.67% |
11,900
| – | – |
|
|
QTS
40
DELISTED
QTS REALTY TRUST, INC.
QTS
| $582K | 0.66% |
12,600
| – | – |
|
41
Maximus
MMS
$3.19B
| $566K | 0.64% |
7,800
| – | – |
|
42
Curtiss-Wright
CW
$26.5B
| $547K | 0.62% |
4,300
+500
| +13% | +$57.6K |
|
43
Tyler Technologies
TYL
$13.3B
| $540K | 0.61% |
2,500
| – | – |
|
44
Grand Canyon Education
LOPE
$3.98B
| $538K | 0.61% |
4,600
| – | – |
|
|
45
Unifirst Corp
UNF
$5.31B
| $528K | 0.6% |
+2,800
| New | +$453K |
|
|
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
| $523K | 0.59% |
4,350
| – | – |
|
47
Labcorp
LH
$25.9B
| $519K | 0.59% |
3,492
| – | – |
|
48
NETSCOUT
NTCT
$2.91B
| $518K | 0.59% |
20,400
| – | – |
|
49
BWX Technologies
BWXT
$15.2B
| $516K | 0.59% |
9,900
| – | – |
|
50
BJs Wholesale Club
BJ
$12.6B
| $512K | 0.58% |
19,400
+3,500
| +22% | +$93.1K |
|
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Washington Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Washington Capital Management held 108 positions worth $88M, down 0.37% from $88.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Washington Capital Management withdrew a net $2.82M in Q2 2019, closing 15 positions and reducing 14 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Washington Capital Management opened a new position in Newmont worth $2.12M.
- Washington Capital Management's largest Q2 2019 buy was Newmont: 55,024 shares worth $2.12M.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $2.7M increase.
- Washington Capital Management's biggest Q2 2019 reduction was Synopsys, cutting an estimated $241K.
- Washington Capital Management fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $2.33M.
- Washington Capital Management's ten largest holdings make up 34% of its $88M portfolio in Q2 2019.
- Washington Capital Management opened 11 new positions and closed 15 in Q2 2019.
- Washington Capital Management's portfolio value fell 0.37% quarter-over-quarter to $88M.
Based on Washington Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.