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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
+11.15%
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
$117M
AUM Growth
+$7.99M
Cap. Flow
-$3.04M
Cap. Flow %
-2.6%
Top 10 Hldgs %
44.97%
Holding
117
New
15
Increased
22
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$707K
2
KEY icon
KeyCorp
KEY
+$651K
3
VC icon
Visteon
VC
+$569K
4
CPB icon
Campbell Soup
CPB
+$567K
5
EMR icon
Emerson Electric
EMR
+$564K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.25M
2
KEX icon
Kirby Corp
KEX
+$822K
3
TGT icon
Target
TGT
+$694K
4
NATI
National Instruments Corp
NATI
+$678K
5
C icon
Citigroup
C
+$657K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 10.65%
3 Industrials 9.49%
4 Financials 7.76%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
26
Campbell Soup
CPB
$6.73B
$1.07M 0.92%
24,725
+13,795
+126% +$567K
PHM icon
27
Pultegroup
PHM
$24.7B
$1.03M 0.88%
10,000
– –
CNC icon
28
Centene
CNC
$31.7B
$1.03M 0.88%
13,900
+5,460
+65% +$394K
CIEN icon
29
Ciena
CIEN
$57.2B
$1.01M 0.86%
22,345
+605
+3% +$26.7K
CSCO icon
30
Cisco
CSCO
$476B
$999K 0.86%
19,780
-2,005
-9% -$102K
LMT icon
31
Lockheed Martin
LMT
$135B
$997K 0.85%
2,200
-290
-12% -$128K
UNH icon
32
UnitedHealth
UNH
$367B
$983K 0.84%
1,868
-185
-9% -$98.7K
BAC icon
33
Bank of America
BAC
$441B
$946K 0.81%
28,110
-2,575
-8% -$75K
FMC icon
34
FMC
FMC
$1.32B
$944K 0.81%
14,970
-930
-6% -$53.9K
GEHC icon
35
GE HealthCare
GEHC
$31.8B
$849K 0.73%
10,975
+75
+0.7% +$5.25K
IBM icon
36
IBM
IBM
$220B
$824K 0.71%
5,040
-1,770
-26% -$267K
JCI icon
37
Johnson Controls International
JCI
$93.6B
$815K 0.7%
14,140
+3,705
+36% +$194K
MOG.A icon
38
Moog Inc Class A
MOG.A
$13B
$796K 0.68%
5,500
-700
-11% -$90.6K
MDT icon
39
Medtronic
MDT
$110B
$787K 0.67%
9,550
-915
-9% -$69.7K
SBAC icon
40
SBA Communications
SBAC
$19.4B
$783K 0.67%
3,085
+1,035
+50% +$232K
TWLO icon
41
Twilio
TWLO
$29.3B
$706K 0.6%
9,300
– –
XOM icon
42
ExxonMobil
XOM
$642B
$699K 0.6%
6,995
-890
-11% -$93.5K
ULTA icon
43
Ulta Beauty
ULTA
$23.2B
$686K 0.59%
1,400
+200
+17% +$84.4K
WH icon
44
Wyndham Hotels & Resorts
WH
$5.58B
$675K 0.58%
8,400
– –
ASO icon
45
Academy Sports + Outdoors
ASO
$2.94B
$660K 0.57%
10,000
-450
-4% -$22.8K
RPD icon
46
Rapid7
RPD
$694M
$645K 0.55%
11,300
– –
BABA icon
47
Alibaba
BABA
$304B
$640K 0.55%
8,260
-970
-11% -$77.3K
WRB icon
48
W.R. Berkley
WRB
$26.8B
$636K 0.54%
13,500
– –
GSK icon
49
GSK
GSK
$104B
$636K 0.54%
17,169
-1,728
-9% -$62K
ZS icon
50
Zscaler
ZS
$26.3B
$631K 0.54%
2,850
-400
-12% -$74.1K
1
2
3 4 5

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HEC
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SHF
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Washington Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Washington Capital Management held 117 positions worth $117M, up 7.3% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Washington Capital Management's Q4 2023 filing shows 15 new, 22 increased, 39 reduced and 13 closed positions. Its largest new stake was Visteon: 4,600 shares worth $575K. The largest sale was Global Payments, an estimated $1.25M.

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

  • Washington Capital Management's largest Q4 2023 buy was Visteon: 4,600 shares worth $575K.
  • Washington Capital Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $707K increase.
  • Washington Capital Management's biggest Q4 2023 reduction was Kirby Corp, cutting an estimated $822K.
  • Washington Capital Management fully exited Global Payments in Q4 2023, selling an estimated $1.25M.
  • Washington Capital Management's ten largest holdings make up 45% of its $117M portfolio in Q4 2023.
  • Washington Capital Management opened 15 new positions and closed 13 in Q4 2023.
  • Washington Capital Management's portfolio value rose 7.3% quarter-over-quarter to $117M.

Based on Washington Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.