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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
+7.9%
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
$123M
AUM Growth
+$10.4M
Cap. Flow
+$2.36M
Cap. Flow %
1.92%
Top 10 Hldgs %
41.64%
Holding
114
New
8
Increased
25
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
2
GPN icon
Global Payments
GPN
+$1.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$625K
4
HALO icon
Halozyme
HALO
+$620K
5
BAH icon
Booz Allen Hamilton
BAH
+$557K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$618K
2
MMS icon
Maximus
MMS
+$582K
3
CXT icon
Crane NXT
CXT
+$526K
4
NTNX icon
Nutanix
NTNX
+$501K
5
HOUS
Anywhere Real Estate
HOUS
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Financials 9.33%
3 Technology 9.3%
4 Industrials 7.37%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$85B
$1.28M 1.04%
24,105
+5,160
+27% +$274K
VZ icon
27
Verizon
VZ
$194B
$1.26M 1.02%
24,326
-50
-0.2% -$2.61K
FITB
28
Fifth Third Bancorp
FITB
$51.7B
$1.2M 0.97%
27,500
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.18M 0.96%
19,325
+240
+1% +$14.8K
HAL icon
30
Halliburton
HAL
$27.2B
$1.15M 0.93%
50,415
-1,080
-2% -$25.6K
DGX icon
31
Quest Diagnostics
DGX
$26.3B
$1.14M 0.92%
6,565
-140
-2% -$21.3K
IBM icon
32
IBM
IBM
$220B
$1.01M 0.82%
7,570
-568
-7% -$71.2K
GPN icon
33
Global Payments
GPN
$23.7B
$1.01M 0.82%
+7,480
New +$1.03M
T icon
34
AT&T
T
$162B
$975K 0.79%
52,461
-1,423
-3% -$26.6K
ALSN icon
35
Allison Transmission
ALSN
$9.62B
$954K 0.77%
26,235
+12,033
+85% +$425K
LMT icon
36
Lockheed Martin
LMT
$134B
$908K 0.74%
2,555
-50
-2% -$17.3K
SLB icon
37
SLB Ltd
SLB
$77B
$865K 0.7%
28,890
-1,035
-3% -$32.6K
MDT icon
38
Medtronic
MDT
$110B
$859K 0.7%
8,305
+140
+2% +$16.2K
MDU icon
39
MDU Resources
MDU
$4.36B
$840K 0.68%
71,599
-999
-1% -$11.3K
BAX icon
40
Baxter International
BAX
$14B
$818K 0.66%
9,530
+2,235
+31% +$180K
MCK icon
41
McKesson
MCK
$102B
$795K 0.64%
3,200
– –
DUK icon
42
Duke Energy
DUK
$96.4B
$793K 0.64%
7,555
-200
-3% -$20.3K
FAF icon
43
First American
FAF
$7.68B
$786K 0.64%
10,050
– –
FFIV icon
44
F5
FFIV
$23.4B
$771K 0.62%
3,150
– –
COP icon
45
ConocoPhillips
COP
$142B
$751K 0.61%
10,400
– –
INTC icon
46
Intel
INTC
$506B
$749K 0.61%
14,545
-425
-3% -$21.7K
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$11.8B
$724K 0.59%
8,200
– –
P
48
Everpure Inc
P
$29B
$719K 0.58%
22,100
– –
ALB icon
49
Albemarle
ALB
$14.9B
$706K 0.57%
3,020
-1,315
-30% -$325K
CIEN icon
50
Ciena
CIEN
$57.6B
$700K 0.57%
9,100
-2,100
-19% -$130K
1
2
3 4 5

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SHF
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Washington Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Washington Capital Management held 114 positions worth $123M, up 9.2% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Capital Management's Q4 2021 filing shows 8 new, 25 increased, 35 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 ETF: 6,837 shares worth $1.52M. The largest sale was Hartford Financial Services, an estimated $618K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Washington Capital Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 6,837 shares worth $1.52M.
  • Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $625K increase.
  • Washington Capital Management's biggest Q4 2021 reduction was Albemarle, cutting an estimated $325K.
  • Washington Capital Management fully exited Hartford Financial Services in Q4 2021, selling an estimated $618K.
  • Washington Capital Management's ten largest holdings make up 42% of its $123M portfolio in Q4 2021.
  • Washington Capital Management opened 8 new positions and closed 13 in Q4 2021.
  • Washington Capital Management's portfolio value rose 9.2% quarter-over-quarter to $123M.

Based on Washington Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.