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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
-1.7%
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
$109M
AUM Growth
-$8.78M
(-7.5%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
114
New
9
Increased
16
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$644K |
| 2 |
Campbell Soup
CPB
|
+$478K |
| 3 |
Kenvue
KVUE
|
+$457K |
| 4 |
SBA Communications
SBAC
|
+$456K |
| 5 |
MarketAxess Holdings
MKTX
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.79M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.31M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.17M |
| 4 |
Alamos Gold
AGI
|
+$633K |
| 5 |
Fortis
FTS
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Healthcare | 10.75% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 7.13% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$53.9B
| $1.02M | 0.94% |
5,865
+685
| +13% | +$126K |
|
27
Lockheed Martin
LMT
$135B
| $1.02M | 0.94% |
2,490
-10
| -0.4% | -$4.44K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $974K | 0.9% |
18,775
| – | – |
|
29
IBM
IBM
$220B
| $955K | 0.88% |
6,810
| – | – |
|
30
Norfolk Southern
NSC
$76.9B
| $930K | 0.86% |
4,725
| – | – |
|
31
ExxonMobil
XOM
$642B
| $927K | 0.85% |
7,885
-780
| -9% | -$85.6K |
|
32
Citigroup
C
$224B
| $890K | 0.82% |
21,635
| – | – |
|
33
Intel
INTC
$503B
| $887K | 0.82% |
24,950
| – | – |
|
34
Bank of America
BAC
$441B
| $840K | 0.77% |
30,685
| – | – |
|
35
Medtronic
MDT
$110B
| $820K | 0.75% |
10,465
| – | – |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $819K | 0.75% |
5,600
| – | – |
|
37
Alibaba
BABA
$304B
| $801K | 0.74% |
9,230
+3,600
| +64% | +$330K |
|
38
GE HealthCare
GEHC
$31.8B
| $742K | 0.68% |
10,900
+4,800
| +79% | +$349K |
|
39
Pultegroup
PHM
$24.7B
| $741K | 0.68% |
10,000
| – | – |
|
40
Take-Two Interactive
TTWO
$43.5B
| $716K | 0.66% |
5,100
| – | – |
|
41
Moog Inc Class A
MOG.A
$13B
| $700K | 0.64% |
6,200
-900
| -13% | -$101K |
|
42
Target
TGT
$66.8B
| $694K | 0.64% |
6,280
-185
| -3% | -$23.5K |
|
43
GSK
GSK
$104B
| $685K | 0.63% |
18,897
| – | – |
|
|
NATI
44
DELISTED
National Instruments Corp
NATI
| $678K | 0.62% |
11,380
| – | – |
|
45
Diamondback Energy
FANG
$53.1B
| $677K | 0.62% |
4,370
+500
| +13% | +$73.8K |
|
46
Neurocrine Biosciences
NBIX
$16.2B
| $647K | 0.59% |
5,750
| – | – |
|
47
ConocoPhillips
COP
$140B
| $599K | 0.55% |
5,000
| – | – |
|
48
Halozyme
HALO
$10.2B
| $592K | 0.54% |
15,500
| – | – |
|
49
Wyndham Hotels & Resorts
WH
$5.58B
| $584K | 0.54% |
8,400
| – | – |
|
50
Centene
CNC
$31.7B
| $581K | 0.53% |
8,440
| – | – |
|
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Washington Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Washington Capital Management held 114 positions worth $109M, down 7.5% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Washington Capital Management withdrew a net $5.98M in Q3 2023, closing 13 positions and reducing 23 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Washington Capital Management opened a new position in Johnson Controls International worth $555K.
- Washington Capital Management's largest Q3 2023 buy was Johnson Controls International: 10,435 shares worth $555K.
- Washington Capital Management added most to GE HealthCare in Q3 2023, an estimated $349K increase.
- Washington Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.79M.
- Washington Capital Management fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $1.31M.
- Washington Capital Management's ten largest holdings make up 45% of its $109M portfolio in Q3 2023.
- Washington Capital Management opened 9 new positions and closed 13 in Q3 2023.
- Washington Capital Management's portfolio value fell 7.5% quarter-over-quarter to $109M.
Based on Washington Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.