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
+24.96%
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
$89.9M
AUM Growth
+$10.4M
(+13%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
101
New
10
Increased
7
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$770K |
| 2 |
SEE
Sealed Air
SEE
|
+$513K |
| 3 |
Quanta Services
PWR
|
+$481K |
| 4 |
Constellation Brands
STZ
|
+$466K |
| 5 |
General Dynamics
GD
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.42M |
| 2 |
Tyler Technologies
TYL
|
+$593K |
| 3 |
Truist Financial
TFC
|
+$551K |
| 4 |
Target
TGT
|
+$428K |
| 5 |
Curtiss-Wright
CW
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Materials | 10.58% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$226B
| $809K | 0.9% |
15,825
-4,000
| -20% | -$190K |
|
|
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
| $808K | 0.9% |
12,600
| – | – |
|
28
BioMarin Pharmaceuticals
BMRN
$12.3B
| $802K | 0.89% |
6,500
| – | – |
|
29
Quest Diagnostics
DGX
$26.3B
| $781K | 0.87% |
6,855
-1,515
| -18% | -$161K |
|
30
AutoZone
AZO
$51.1B
| $733K | 0.82% |
650
| – | – |
|
31
BJs Wholesale Club
BJ
$12.3B
| $723K | 0.8% |
19,400
| – | – |
|
32
Halliburton
HAL
$26.6B
| $723K | 0.8% |
55,735
-6,200
| -10% | -$66.8K |
|
33
Wheaton Precious Metals
WPM
$60.9B
| $719K | 0.8% |
16,320
| – | – |
|
34
Ciena
CIEN
$58.4B
| $715K | 0.8% |
13,200
| – | – |
|
35
Leidos
LDOS
$17.3B
| $712K | 0.79% |
7,600
| – | – |
|
|
P
36
Everpure Inc
P
$29.9B
| $695K | 0.77% |
40,100
+8,100
| +25% | +$121K |
|
37
Archer Daniels Midland
ADM
$36.9B
| $688K | 0.77% |
17,240
-715
| -4% | -$26.8K |
|
38
PNC Financial Services
PNC
$101B
| $677K | 0.75% |
6,434
-1,340
| -17% | -$141K |
|
39
Dollar General
DG
$27.9B
| $648K | 0.72% |
3,400
| – | – |
|
40
Duke Energy
DUK
$97.3B
| $641K | 0.71% |
8,025
-1,050
| -12% | -$88.7K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $632K | 0.7% |
13,265
-7,250
| -35% | -$325K |
|
42
Maximus
MMS
$3.11B
| $627K | 0.7% |
8,900
| – | – |
|
43
Booz Allen Hamilton
BAH
$9.15B
| $607K | 0.68% |
7,800
| – | – |
|
44
ExxonMobil
XOM
$634B
| $602K | 0.67% |
13,460
-3,100
| -19% | -$139K |
|
45
Centene
CNC
$32.5B
| $598K | 0.67% |
9,408
| – | – |
|
46
Synopsys
SNPS
$79.7B
| $585K | 0.65% |
3,000
| – | – |
|
47
Box
BOX
$4.6B
| $581K | 0.65% |
28,000
| – | – |
|
48
Nutanix
NTNX
$16.9B
| $581K | 0.65% |
24,500
| – | – |
|
49
Labcorp
LH
$25.9B
| $565K | 0.63% |
3,958
+466
| +13% | +$64.5K |
|
50
Akamai
AKAM
$16.1B
| $562K | 0.63% |
5,250
| – | – |
|
Similar funds
MCCM
FA
BA
II
DIG
HEC
FHC
WBCM
Washington Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Washington Capital Management held 101 positions worth $89.9M, up 13% from $79.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Washington Capital Management withdrew a net $6.41M in Q2 2020, closing 7 positions and reducing 31 holdings. Its most notable exit was Tyler Technologies, an estimated $593K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Washington Capital Management opened a new position in iShares Russell 2000 ETF worth $840K.
- Washington Capital Management's largest Q2 2020 buy was iShares Russell 2000 ETF: 5,870 shares worth $840K.
- Washington Capital Management added most to Paramount Global Class B in Q2 2020, an estimated $246K increase.
- Washington Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.42M.
- Washington Capital Management fully exited Tyler Technologies in Q2 2020, selling an estimated $593K.
- Washington Capital Management's ten largest holdings make up 41% of its $89.9M portfolio in Q2 2020.
- Washington Capital Management opened 10 new positions and closed 7 in Q2 2020.
- Washington Capital Management's portfolio value rose 13% quarter-over-quarter to $89.9M.
Based on Washington Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.