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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
+17.69%
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
$105M
AUM Growth
+$7.35M
(+7.5%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
111
New
19
Increased
7
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$852K |
| 2 |
Knight Transportation
KNX
|
+$556K |
| 3 |
Cisco
CSCO
|
+$490K |
| 4 |
Jack in the Box
JACK
|
+$446K |
| 5 |
First American
FAF
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.4M |
| 2 |
Target
TGT
|
+$1.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
| 4 |
Pinterest
PINS
|
+$801K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.61% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 9.28% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$228B
| $1.01M | 0.97% |
16,405
-15
| -0.1% | -$762 |
|
27
PNC Financial Services
PNC
$96.8B
| $959K | 0.91% |
6,434
| – | – |
|
|
28
IBM
IBM
$235B
| $887K | 0.85% |
+7,374
| New | +$852K |
|
29
Archer Daniels Midland
ADM
$41.7B
| $869K | 0.83% |
17,240
| – | – |
|
30
Arista Networks
ANET
$237B
| $857K | 0.82% |
47,200
| – | – |
|
31
Quest Diagnostics
DGX
$26.3B
| $817K | 0.78% |
6,855
| – | – |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $774K | 0.74% |
13,265
| – | – |
|
33
Dolby
DLB
$5.8B
| $772K | 0.74% |
7,950
| – | – |
|
34
AutoZone
AZO
$48.4B
| $771K | 0.74% |
650
| – | – |
|
|
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
| $750K | 0.72% |
5,500
| – | – |
|
|
FITB
36
Fifth Third Bancorp
FITB
$49.3B
| $744K | 0.71% |
26,998
| – | – |
|
37
Encompass Health
EHC
$12.1B
| $736K | 0.7% |
11,187
| – | – |
|
38
Duke Energy
DUK
$92.8B
| $733K | 0.7% |
8,010
-15
| -0.2% | -$1.39K |
|
39
BioMarin Pharmaceuticals
BMRN
$12.9B
| $719K | 0.69% |
8,200
| – | – |
|
40
Crane NXT
CXT
$2.87B
| $707K | 0.67% |
26,199
| – | – |
|
41
MKS Inc
MKSI
$16.2B
| $707K | 0.67% |
4,700
+1,800
| +62% | +$235K |
|
42
F5
FFIV
$23.3B
| $704K | 0.67% |
4,000
| – | – |
|
43
Ciena
CIEN
$45.3B
| $698K | 0.67% |
13,200
| – | – |
|
44
Labcorp
LH
$25.6B
| $692K | 0.66% |
3,958
| – | – |
|
45
Nutanix
NTNX
$18.3B
| $666K | 0.64% |
20,900
-7,400
| -26% | -$201K |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $653K | 0.62% |
14,900
| – | – |
|
47
Maximus
MMS
$3.11B
| $651K | 0.62% |
8,900
| – | – |
|
48
Steris
STE
$20.8B
| $625K | 0.6% |
3,300
| – | – |
|
49
ACI Worldwide
ACIW
$5.32B
| $623K | 0.59% |
16,200
-4,200
| -21% | -$141K |
|
50
Neurocrine Biosciences
NBIX
$16B
| $623K | 0.59% |
6,500
+1,100
| +20% | +$106K |
|
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Washington Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Washington Capital Management held 111 positions worth $105M, up 7.5% from $97.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Capital Management withdrew a net $7.11M in Q4 2020, closing 8 positions and reducing 31 holdings. Its most notable exit was Newmont, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Washington Capital Management opened a new position in IBM worth $887K.
- Washington Capital Management's largest Q4 2020 buy was IBM: 7,374 shares worth $887K.
- Washington Capital Management added most to Cisco in Q4 2020, an estimated $490K increase.
- Washington Capital Management's biggest Q4 2020 reduction was Target, cutting an estimated $1.19M.
- Washington Capital Management fully exited Newmont in Q4 2020, selling an estimated $2.4M.
- Washington Capital Management's ten largest holdings make up 42% of its $105M portfolio in Q4 2020.
- Washington Capital Management opened 19 new positions and closed 8 in Q4 2020.
- Washington Capital Management's portfolio value rose 7.5% quarter-over-quarter to $105M.
Based on Washington Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.