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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
-0.61%
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
$121M
AUM Growth
-$2.25M
Cap. Flow
-$291K
Cap. Flow %
-0.24%
Top 10 Hldgs %
40.52%
Holding
118
New
17
Increased
21
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$627K
2
IPGP icon
IPG Photonics
IPGP
+$591K
3
SABR icon
Sabre
SABR
+$547K
4
GPN icon
Global Payments
GPN
+$501K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$493K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.14M
2
FAF icon
First American
FAF
+$786K
3
FFIV icon
F5
FFIV
+$771K
4
AZO icon
AutoZone
AZO
+$681K
5
LITE icon
Lumentum
LITE
+$640K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 9.47%
3 Industrials 8.97%
4 Financials 7.8%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$13.9B
$1.29M 1.06%
37,550
+812
+2% +$30.3K
CSCO icon
27
Cisco
CSCO
$479B
$1.27M 1.05%
22,820
-145
-0.6% -$8.21K
C icon
28
Citigroup
C
$226B
$1.24M 1.03%
23,310
+1,000
+4% +$61.8K
VZ icon
29
Verizon
VZ
$196B
$1.24M 1.02%
24,326
– –
ALSN icon
30
Allison Transmission
ALSN
$9.82B
$1.12M 0.92%
28,550
+2,315
+9% +$91.1K
LMT icon
31
Lockheed Martin
LMT
$136B
$1.11M 0.92%
2,525
-30
-1% -$12.2K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.1M 0.91%
19,125
-200
-1% -$11.8K
SLB icon
33
SLB Ltd
SLB
$75B
$1.09M 0.9%
26,265
-2,625
-9% -$103K
FITB
34
Fifth Third Bancorp
FITB
$51.8B
$1.01M 0.83%
23,500
-4,000
-15% -$187K
IBM icon
35
IBM
IBM
$224B
$984K 0.81%
7,570
– –
MDT icon
36
Medtronic
MDT
$112B
$959K 0.79%
8,645
+340
+4% +$35.9K
BAX icon
37
Baxter International
BAX
$14.2B
$928K 0.77%
11,970
+2,440
+26% +$204K
T icon
38
AT&T
T
$163B
$923K 0.76%
51,733
-728
-1% -$13.5K
XOM icon
39
ExxonMobil
XOM
$634B
$869K 0.72%
10,520
-100
-0.9% -$7.77K
INTC icon
40
Intel
INTC
$513B
$855K 0.71%
17,260
+2,715
+19% +$135K
DUK icon
41
Duke Energy
DUK
$97.3B
$822K 0.68%
7,360
-195
-3% -$20.3K
SPLK
42
DELISTED
Splunk Inc
SPLK
$728K 0.6%
4,900
+650
+15% +$79.6K
HALO icon
43
Halozyme
HALO
$12.2B
$706K 0.58%
17,700
+1,100
+7% +$39.2K
MDU icon
44
MDU Resources
MDU
$4.32B
$706K 0.58%
69,653
-1,946
-3% -$20.6K
OMC icon
45
Omnicom Group
OMC
$23.4B
$705K 0.58%
8,300
– –
JACK icon
46
Jack in the Box
JACK
$335M
$677K 0.56%
7,250
– –
HUN icon
47
Huntsman Corp
HUN
$1.77B
$664K 0.55%
17,700
– –
ALB icon
48
Albemarle
ALB
$15.5B
$662K 0.55%
2,995
-25
-0.8% -$5.28K
BAH icon
49
Booz Allen Hamilton
BAH
$9.15B
$650K 0.54%
7,400
+800
+12% +$65.8K
STE icon
50
Steris
STE
$23.1B
$641K 0.53%
2,650
– –
1
2
3 4 5

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HEC
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WBCM
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Washington Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Washington Capital Management held 118 positions worth $121M, down 1.8% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Washington Capital Management's Q1 2022 filing shows 17 new, 21 increased, 29 reduced and 12 closed positions. Its largest new stake was Cummins: 2,900 shares worth $595K. The largest sale was Quest Diagnostics, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Washington Capital Management's largest Q1 2022 buy was Cummins: 2,900 shares worth $595K.
  • Washington Capital Management added most to Global Payments in Q1 2022, an estimated $501K increase.
  • Washington Capital Management's biggest Q1 2022 reduction was McKesson, cutting an estimated $490K.
  • Washington Capital Management fully exited Quest Diagnostics in Q1 2022, selling an estimated $1.14M.
  • Washington Capital Management's ten largest holdings make up 41% of its $121M portfolio in Q1 2022.
  • Washington Capital Management opened 17 new positions and closed 12 in Q1 2022.
  • Washington Capital Management's portfolio value fell 1.8% quarter-over-quarter to $121M.

Based on Washington Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.