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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
+6.9%
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
$130M
AUM Growth
+$11.5M
Cap. Flow
+$3.48M
Cap. Flow %
2.68%
Top 10 Hldgs %
47.48%
Holding
122
New
18
Increased
22
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
2
STM icon
STMicroelectronics
STM
+$1.24M
3
LH icon
Labcorp
LH
+$1.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$846K
5
CTRA
Coterra Energy
CTRA
+$629K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$712K
2
MKSI icon
MKS Inc
MKSI
+$653K
3
MNDY icon
monday.com
MNDY
+$626K
4
ALK icon
Alaska Air
ALK
+$598K
5
CROX icon
Crocs
CROX
+$584K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Industrials 8.88%
3 Healthcare 8.69%
4 Financials 7.65%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$1.03M 0.8%
19,395
– –
EA
27
DELISTED
Electronic Arts
EA
$1.03M 0.79%
7,175
-65
-0.9% -$9.43K
CNC icon
28
Centene
CNC
$31.7B
$1.02M 0.79%
13,580
+1,600
+13% +$117K
BAC icon
29
Bank of America
BAC
$441B
$1.02M 0.78%
25,655
– –
CNH
30
CNH Industrial
CNH
$17.4B
$1.01M 0.78%
91,414
– –
NSC icon
31
Norfolk Southern
NSC
$76.9B
$1.01M 0.78%
4,080
– –
IBM icon
32
IBM
IBM
$220B
$993K 0.77%
4,490
-115
-2% -$22.5K
LMT icon
33
Lockheed Martin
LMT
$135B
$956K 0.74%
1,635
-450
-22% -$242K
PCTY icon
34
Paylocity
PCTY
$8.04B
$940K 0.73%
5,700
+170
+3% +$25.9K
JCI icon
35
Johnson Controls International
JCI
$93.6B
$940K 0.72%
12,115
– –
SLB icon
36
SLB Ltd
SLB
$76.5B
$934K 0.72%
22,275
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$884K 0.68%
1,675
– –
GEHC icon
38
GE HealthCare
GEHC
$31.8B
$861K 0.66%
9,175
– –
FTS icon
39
Fortis
FTS
$28.6B
$855K 0.66%
18,815
+2,400
+15% +$103K
BABA icon
40
Alibaba
BABA
$304B
$820K 0.63%
7,725
-90
-1% -$7.36K
UNH icon
41
UnitedHealth
UNH
$367B
$801K 0.62%
1,370
– –
NXPI icon
42
NXP Semiconductors
NXPI
$58.4B
$787K 0.61%
3,280
-50
-2% -$12.5K
MDT icon
43
Medtronic
MDT
$110B
$783K 0.6%
8,695
-400
-4% -$33.6K
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
$774K 0.6%
13,975
-5,800
-29% -$281K
XOM icon
45
ExxonMobil
XOM
$642B
$744K 0.57%
6,345
-100
-2% -$11.5K
KEX icon
46
Kirby Corp
KEX
$7.02B
$708K 0.55%
5,785
-320
-5% -$38.2K
DGX icon
47
Quest Diagnostics
DGX
$26.3B
$699K 0.54%
4,505
– –
VMI icon
48
Valmont Industries
VMI
$9.5B
$681K 0.53%
2,350
– –
HUN icon
49
Huntsman Corp
HUN
$1.78B
$666K 0.51%
27,500
+7,900
+40% +$175K
GTLB icon
50
GitLab
GTLB
$6.03B
$653K 0.5%
12,676
+4,676
+58% +$234K
1
2
3 4 5

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Washington Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Washington Capital Management held 122 positions worth $130M, up 9.7% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Washington Capital Management's Q3 2024 filing shows 18 new, 22 increased, 27 reduced and 13 closed positions. Its largest new stake was STMicroelectronics: 37,415 shares worth $1.11M. The largest sale was Globus Medical, an estimated $712K.

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

  • Washington Capital Management's largest Q3 2024 buy was STMicroelectronics: 37,415 shares worth $1.11M.
  • Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.27M increase.
  • Washington Capital Management's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $578K.
  • Washington Capital Management fully exited Globus Medical in Q3 2024, selling an estimated $712K.
  • Washington Capital Management's ten largest holdings make up 47% of its $130M portfolio in Q3 2024.
  • Washington Capital Management opened 18 new positions and closed 13 in Q3 2024.
  • Washington Capital Management's portfolio value rose 9.7% quarter-over-quarter to $130M.

Based on Washington Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.