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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
+0.19%
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
$118M
AUM Growth
-$5.25M
Cap. Flow
-$5.16M
Cap. Flow %
-4.36%
Top 10 Hldgs %
47.55%
Holding
118
New
11
Increased
13
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$647K
2
GO icon
Grocery Outlet
GO
+$424K
3
GTLB icon
GitLab
GTLB
+$416K
4
KVYO icon
Klaviyo
KVYO
+$402K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$402K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
3
GSK icon
GSK
GSK
+$735K
4
ULTA icon
Ulta Beauty
ULTA
+$601K
5
TFX icon
Teleflex
TFX
+$577K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Industrials 9.27%
3 Healthcare 8.55%
4 Financials 7.05%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.9B
$971K 0.82%
4,785
-5,415
-53% -$1.09M
SBAC icon
27
SBA Communications
SBAC
$19.7B
$966K 0.82%
4,920
+1,465
+42% +$290K
CIEN icon
28
Ciena
CIEN
$59.1B
$932K 0.79%
19,345
-250
-1% -$11.9K
CNH
29
CNH Industrial
CNH
$13.9B
$926K 0.78%
91,414
+17,855
+24% +$202K
CSCO icon
30
Cisco
CSCO
$476B
$921K 0.78%
19,395
+305
+2% +$14.5K
NXPI icon
31
NXP Semiconductors
NXPI
$59.6B
$896K 0.76%
3,330
-220
-6% -$56.7K
NSC icon
32
Norfolk Southern
NSC
$76.4B
$876K 0.74%
4,080
-100
-2% -$23.2K
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
$872K 0.74%
19,775
+400
+2% +$15.9K
HCP
34
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$846K 0.72%
25,100
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$838K 0.71%
1,675
+116
+7% +$55.8K
JCI icon
36
Johnson Controls International
JCI
$93.2B
$805K 0.68%
12,115
-1,800
-13% -$121K
IBM icon
37
IBM
IBM
$218B
$796K 0.67%
4,605
-280
-6% -$48.7K
CNC icon
38
Centene
CNC
$31.8B
$794K 0.67%
11,980
-1,700
-12% -$124K
XOM icon
39
ExxonMobil
XOM
$638B
$742K 0.63%
6,445
-200
-3% -$23.3K
KEX icon
40
Kirby Corp
KEX
$7.09B
$731K 0.62%
6,105
-150
-2% -$16.8K
PCTY icon
41
Paylocity
PCTY
$7.56B
$729K 0.62%
5,530
+2,130
+63% +$330K
MDT icon
42
Medtronic
MDT
$110B
$716K 0.61%
9,095
-180
-2% -$14.8K
GEHC icon
43
GE HealthCare
GEHC
$31.5B
$715K 0.6%
9,175
-1,800
-16% -$147K
LDOS icon
44
Leidos
LDOS
$16.3B
$715K 0.6%
4,900
– –
GMED icon
45
Globus Medical
GMED
$11B
$712K 0.6%
10,400
– –
UNH icon
46
UnitedHealth
UNH
$372B
$698K 0.59%
1,370
-40
-3% -$19.6K
MKSI icon
47
MKS Inc
MKSI
$21.9B
$653K 0.55%
5,000
-1,000
-17% -$126K
VMI icon
48
Valmont Industries
VMI
$9.74B
$645K 0.55%
2,350
– –
FANG icon
49
Diamondback Energy
FANG
$54.3B
$640K 0.54%
3,195
– –
FTS icon
50
Fortis
FTS
$29B
$638K 0.54%
+16,415
New +$647K
1
2
3 4 5

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II
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DIG
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HEC
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SHF
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Washington Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Washington Capital Management held 118 positions worth $118M, down 4.3% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Washington Capital Management withdrew a net $5.16M in Q2 2024, closing 14 positions and reducing 36 holdings. Its most notable exit was Labcorp, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Washington Capital Management opened a new position in Fortis worth $638K.

  • Washington Capital Management's largest Q2 2024 buy was Fortis: 16,415 shares worth $638K.
  • Washington Capital Management added most to Paylocity in Q2 2024, an estimated $330K increase.
  • Washington Capital Management's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.09M.
  • Washington Capital Management fully exited Labcorp in Q2 2024, selling an estimated $1.12M.
  • Washington Capital Management's ten largest holdings make up 48% of its $118M portfolio in Q2 2024.
  • Washington Capital Management opened 11 new positions and closed 14 in Q2 2024.
  • Washington Capital Management's portfolio value fell 4.3% quarter-over-quarter to $118M.

Based on Washington Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.