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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
+0.98%
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
$127M
AUM Growth
-$2.8M
Cap. Flow
-$3.27M
Cap. Flow %
-2.58%
Top 10 Hldgs %
48.14%
Holding
124
New
15
Increased
12
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$664K
2
S icon
SentinelOne
S
+$618K
3
SNOW icon
Snowflake
SNOW
+$549K
4
KR icon
Kroger
KR
+$549K
5
LYFT icon
Lyft
LYFT
+$468K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.19M
2
HUN icon
Huntsman Corp
HUN
+$666K
3
BAH icon
Booz Allen Hamilton
BAH
+$635K
4
LHX icon
L3Harris
LHX
+$629K
5
KVYO icon
Klaviyo
KVYO
+$609K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 8.72%
3 Financials 8.18%
4 Industrials 8%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
26
CNH Industrial
CNH
$17.4B
$1.01M 0.8%
89,514
-1,900
-2% -$21.6K
IBM icon
27
IBM
IBM
$220B
$965K 0.76%
4,390
-100
-2% -$22.3K
STM icon
28
STMicroelectronics
STM
$47.5B
$934K 0.74%
37,415
– –
NSC icon
29
Norfolk Southern
NSC
$76.9B
$934K 0.74%
3,980
-100
-2% -$25.4K
JCI icon
30
Johnson Controls International
JCI
$93.6B
$933K 0.74%
11,825
-290
-2% -$23.3K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$862K 0.68%
1,599
-76
-5% -$41.2K
SLB icon
32
SLB Ltd
SLB
$76.5B
$858K 0.68%
22,385
+110
+0.5% +$4.62K
CPB icon
33
Campbell Soup
CPB
$6.73B
$834K 0.66%
19,925
-2,670
-12% -$121K
PCTY icon
34
Paylocity
PCTY
$8.39B
$795K 0.63%
3,985
-1,715
-30% -$328K
LMT icon
35
Lockheed Martin
LMT
$135B
$787K 0.62%
1,620
-15
-0.9% -$8.18K
KR icon
36
Kroger
KR
$35.1B
$786K 0.62%
12,850
+9,350
+267% +$549K
FTS icon
37
Fortis
FTS
$28.6B
$782K 0.62%
18,815
– –
TTWO icon
38
Take-Two Interactive
TTWO
$43.5B
$718K 0.57%
3,900
– –
GEHC icon
39
GE HealthCare
GEHC
$31.8B
$711K 0.56%
9,100
-75
-0.8% -$6.38K
NBIX icon
40
Neurocrine Biosciences
NBIX
$16.2B
$696K 0.55%
5,100
– –
MDT icon
41
Medtronic
MDT
$110B
$691K 0.54%
8,645
-50
-0.6% -$4.33K
MMS icon
42
Maximus
MMS
$3.06B
$687K 0.54%
9,200
+3,700
+67% +$302K
UNH icon
43
UnitedHealth
UNH
$367B
$685K 0.54%
1,355
-15
-1% -$8.52K
DGX icon
44
Quest Diagnostics
DGX
$26.3B
$680K 0.54%
4,505
– –
INGR icon
45
Ingredion
INGR
$6.49B
$676K 0.53%
4,915
-8,480
-63% -$1.19M
LITE icon
46
Lumentum
LITE
$65.2B
$672K 0.53%
8,000
-1,800
-18% -$140K
CTRA
47
DELISTED
Coterra Energy
CTRA
$664K 0.52%
26,000
+500
+2% +$12.4K
PBH icon
48
Prestige Consumer Healthcare
PBH
$2.58B
$664K 0.52%
8,500
– –
CFR icon
49
Cullen/Frost Bankers
CFR
$10.2B
$658K 0.52%
4,900
– –
NXPI icon
50
NXP Semiconductors
NXPI
$58.4B
$657K 0.52%
3,160
-120
-4% -$27.3K
1
2
3 4 5

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SHF
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Washington Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Washington Capital Management held 124 positions worth $127M, down 2.2% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Washington Capital Management's Q4 2024 filing shows 15 new, 12 increased, 41 reduced and 12 closed positions. Its largest new stake was Crown Holdings: 7,300 shares worth $604K. The largest sale was Ingredion, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Washington Capital Management's largest Q4 2024 buy was Crown Holdings: 7,300 shares worth $604K.
  • Washington Capital Management added most to Kroger in Q4 2024, an estimated $549K increase.
  • Washington Capital Management's biggest Q4 2024 reduction was Ingredion, cutting an estimated $1.19M.
  • Washington Capital Management fully exited Huntsman Corp in Q4 2024, selling an estimated $666K.
  • Washington Capital Management's ten largest holdings make up 48% of its $127M portfolio in Q4 2024.
  • Washington Capital Management opened 15 new positions and closed 12 in Q4 2024.
  • Washington Capital Management's portfolio value fell 2.2% quarter-over-quarter to $127M.

Based on Washington Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.