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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
+10.1%
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
$116M
AUM Growth
+$14.1M
(+14%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
108
New
10
Increased
14
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.81M |
| 2 |
Kroger
KR
|
+$1.57M |
| 3 |
Truist Financial
TFC
|
+$1.44M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.4M |
| 5 |
Halliburton
HAL
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.42M |
| 2 |
Maximus
MMS
|
+$603K |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$422K |
| 4 |
Lockheed Martin
LMT
|
+$413K |
| 5 |
ResMed
RMD
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.6% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Staples | 8.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Truist Financial
TFC
$63.3B
| $1.49M | 1.29% |
+26,521
| New | +$1.44M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.42M | 1.23% |
26,490
-5,355
| -17% | -$276K |
|
28
Abbott
ABT
$183B
| $1.41M | 1.22% |
16,277
-1,186
| -7% | -$99.3K |
|
29
ExxonMobil
XOM
$644B
| $1.41M | 1.21% |
20,175
-2,075
| -9% | -$143K |
|
|
30
Halliburton
HAL
$26.9B
| $1.4M | 1.2% |
+57,135
| New | +$1.2M |
|
31
FedEx
FDX
$72.7B
| $1.35M | 1.16% |
8,940
-1,205
| -12% | -$186K |
|
32
Archer Daniels Midland
ADM
$38.2B
| $1.34M | 1.15% |
28,910
-120
| -0.4% | -$5.12K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $832K | 0.72% |
10,900
| – | – |
|
34
AutoZone
AZO
$49.2B
| $774K | 0.67% |
650
| – | – |
|
35
Leidos
LDOS
$14.5B
| $744K | 0.64% |
7,600
| – | – |
|
|
QTS
36
DELISTED
QTS REALTY TRUST, INC.
QTS
| $684K | 0.59% |
12,600
| – | – |
|
37
Nutanix
NTNX
$16B
| $672K | 0.58% |
21,500
| – | – |
|
38
Unum
UNM
$13.6B
| $670K | 0.58% |
22,975
-3,250
| -12% | -$94.5K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $659K | 0.57% |
4,400
+600
| +16% | +$78.8K |
|
40
L3Harris
LHX
$51.6B
| $656K | 0.56% |
3,315
| – | – |
|
41
Encompass Health
EHC
$11B
| $617K | 0.53% |
11,187
| – | – |
|
42
BWX Technologies
BWXT
$15.5B
| $615K | 0.53% |
9,900
| – | – |
|
43
Globus Medical
GMED
$10.7B
| $609K | 0.52% |
10,350
| – | – |
|
44
Curtiss-Wright
CW
$26.7B
| $606K | 0.52% |
4,300
| – | – |
|
45
Tyler Technologies
TYL
$12.7B
| $600K | 0.52% |
2,000
| – | – |
|
46
NXP Semiconductors
NXPI
$57.8B
| $573K | 0.49% |
4,500
| – | – |
|
47
Unifirst Corp
UNF
$5.3B
| $566K | 0.49% |
2,800
| – | – |
|
48
Ciena
CIEN
$53.4B
| $564K | 0.49% |
13,200
| – | – |
|
49
Edwards Lifesciences
EW
$49.6B
| $560K | 0.48% |
7,200
-2,400
| -25% | -$187K |
|
50
Booz Allen Hamilton
BAH
$8.39B
| $555K | 0.48% |
7,800
| – | – |
|
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Washington Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Washington Capital Management held 108 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Washington Capital Management deployed $4.31M of net new capital in Q4 2019, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Kroger: 59,380 shares worth $1.72M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $413K trimmed.
- Washington Capital Management's largest Q4 2019 buy was Kroger: 59,380 shares worth $1.72M.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $1.81M increase.
- Washington Capital Management's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $413K.
- Washington Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.42M.
- Washington Capital Management's ten largest holdings make up 38% of its $116M portfolio in Q4 2019.
- Washington Capital Management opened 10 new positions and closed 7 in Q4 2019.
- Washington Capital Management's portfolio value rose 14% quarter-over-quarter to $116M.
Based on Washington Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.