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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
+8.24%
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
$97.5M
AUM Growth
+$7.58M
Cap. Flow
+$2M
Cap. Flow %
2.05%
Top 10 Hldgs %
42.04%
Holding
105
New
11
Increased
18
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$1.41M
2
BWA icon
BorgWarner
BWA
+$1.05M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$625K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$568K
5
ACIW icon
ACI Worldwide
ACIW
+$565K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$719K
2
LDOS icon
Leidos
LDOS
+$712K
3
BOX icon
Box
BOX
+$581K
4
BWXT icon
BWX Technologies
BWXT
+$561K
5
WDAY icon
Workday
WDAY
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.39%
2 Healthcare 11.53%
3 Industrials 10.99%
4 Technology 10.03%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$416B
$905K 0.93%
37,550
+770
+2% +$19.2K
ADM icon
27
Archer Daniels Midland
ADM
$41.7B
$801K 0.82%
17,240
– –
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
$794K 0.81%
12,600
– –
DGX icon
29
Quest Diagnostics
DGX
$26.3B
$785K 0.81%
6,855
– –
HAL icon
30
Halliburton
HAL
$29.2B
$782K 0.8%
64,930
+9,195
+16% +$133K
AZO icon
31
AutoZone
AZO
$48.4B
$765K 0.78%
650
– –
PINS icon
32
Pinterest
PINS
$11.2B
$739K 0.76%
17,800
-3,200
-15% -$104K
PWR icon
33
Quanta Services
PWR
$93.5B
$714K 0.73%
13,500
– –
DG icon
34
Dollar General
DG
$28.5B
$713K 0.73%
3,400
– –
DUK icon
35
Duke Energy
DUK
$92.8B
$711K 0.73%
8,025
– –
C icon
36
Citigroup
C
$228B
$708K 0.73%
16,420
+595
+4% +$29.6K
PNC icon
37
PNC Financial Services
PNC
$96.8B
$707K 0.73%
6,434
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$669K 0.69%
13,265
– –
SEE
39
DELISTED
Sealed Air
SEE
$664K 0.68%
17,100
– –
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$654K 0.67%
3,800
– –
BAH icon
41
Booz Allen Hamilton
BAH
$9.52B
$647K 0.66%
7,800
– –
SNPS icon
42
Synopsys
SNPS
$73.1B
$642K 0.66%
3,000
– –
LH icon
43
Labcorp
LH
$25.6B
$640K 0.66%
3,958
– –
NTNX icon
44
Nutanix
NTNX
$18.3B
$628K 0.64%
28,300
+3,800
+16% +$86.9K
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$12.9B
$624K 0.64%
8,200
+1,700
+26% +$172K
P
46
Everpure Inc
P
$31.3B
$617K 0.63%
40,100
– –
TTWO icon
47
Take-Two Interactive
TTWO
$41.7B
$611K 0.63%
3,700
– –
ANET icon
48
Arista Networks
ANET
$237B
$610K 0.63%
47,200
+8,800
+23% +$121K
MMS icon
49
Maximus
MMS
$3.11B
$609K 0.62%
8,900
– –
BJ icon
50
BJs Wholesale Club
BJ
$12B
$582K 0.6%
14,000
-5,400
-28% -$223K
1
2
3 4 5

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PP
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Washington Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Washington Capital Management held 105 positions worth $97.5M, up 8.4% from $89.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Capital Management's Q3 2020 filing shows 11 new, 18 increased, 9 reduced and 13 closed positions. Its largest new stake was Kirby Corp: 32,015 shares worth $1.16M. The largest sale was Wheaton Precious Metals, an estimated $719K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Capital Management's largest Q3 2020 buy was Kirby Corp: 32,015 shares worth $1.16M.
  • Washington Capital Management added most to BorgWarner in Q3 2020, an estimated $1.05M increase.
  • Washington Capital Management's biggest Q3 2020 reduction was Agnico Eagle Mines, cutting an estimated $426K.
  • Washington Capital Management fully exited Wheaton Precious Metals in Q3 2020, selling an estimated $719K.
  • Washington Capital Management's ten largest holdings make up 42% of its $97.5M portfolio in Q3 2020.
  • Washington Capital Management opened 11 new positions and closed 13 in Q3 2020.
  • Washington Capital Management's portfolio value rose 8.4% quarter-over-quarter to $97.5M.

Based on Washington Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.