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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
-2.07%
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
$124M
AUM Growth
-$2.89M
Cap. Flow
+$880K
Cap. Flow %
0.71%
Top 10 Hldgs %
48%
Holding
124
New
12
Increased
19
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$1.13M
2
MCHP icon
Microchip Technology
MCHP
+$790K
3
MKSI icon
MKS Inc
MKSI
+$757K
4
MDB icon
MongoDB
MDB
+$682K
5
CAH icon
Cardinal Health
CAH
+$554K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$965K
2
SMAR
Smartsheet Inc.
SMAR
+$649K
3
TWLO icon
Twilio
TWLO
+$584K
4
ITT icon
ITT
ITT
+$570K
5
CNM icon
Core & Main
CNM
+$524K

Sector Composition

Rank Sector Weight
1 Healthcare 10.47%
2 Technology 9.89%
3 Financials 8.01%
4 Industrials 7.33%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$1.02M 0.83%
24,555
– –
BABA icon
27
Alibaba
BABA
$308B
$992K 0.8%
7,505
– –
CIEN icon
28
Ciena
CIEN
$58.4B
$980K 0.79%
16,220
– –
HOLX
29
DELISTED
Hologic
HOLX
$954K 0.77%
15,445
+7,515
+95% +$498K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$943K 0.76%
3,980
– –
BRKR icon
31
Bruker
BRKR
$8.14B
$908K 0.73%
+21,755
New +$1.13M
KR icon
32
Kroger
KR
$34.8B
$870K 0.7%
12,850
– –
FTS icon
33
Fortis
FTS
$28.7B
$858K 0.69%
18,815
– –
MRK icon
34
Merck
MRK
$318B
$842K 0.68%
9,378
-2,265
-19% -$211K
JCI icon
35
Johnson Controls International
JCI
$92.2B
$835K 0.67%
10,425
-1,400
-12% -$115K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$809K 0.65%
1,575
-24
-2% -$13K
APTV icon
37
Aptiv
APTV
$10.3B
$790K 0.64%
13,275
+7,725
+139% +$490K
MDT icon
38
Medtronic
MDT
$112B
$777K 0.63%
8,645
– –
DGX icon
39
Quest Diagnostics
DGX
$26.3B
$762K 0.61%
4,505
– –
PCTY icon
40
Paylocity
PCTY
$7.98B
$747K 0.6%
3,985
– –
GEHC icon
41
GE HealthCare
GEHC
$32.4B
$734K 0.59%
9,100
– –
LMT icon
42
Lockheed Martin
LMT
$136B
$724K 0.58%
1,620
– –
UNH icon
43
UnitedHealth
UNH
$370B
$710K 0.57%
1,355
– –
MCHP icon
44
Microchip Technology
MCHP
$46B
$686K 0.55%
+14,170
New +$790K
SOLV icon
45
Solventum
SOLV
$14.1B
$684K 0.55%
9,000
– –
TTWO icon
46
Take-Two Interactive
TTWO
$46.1B
$684K 0.55%
3,300
-600
-15% -$120K
XOM icon
47
ExxonMobil
XOM
$634B
$681K 0.55%
5,730
-250
-4% -$27.6K
ITT icon
48
ITT
ITT
$19.1B
$680K 0.55%
5,265
-4,000
-43% -$570K
WRB icon
49
W.R. Berkley
WRB
$26.6B
$669K 0.54%
9,400
– –
INGR icon
50
Ingredion
INGR
$6.58B
$665K 0.54%
4,915
– –
1
2
3 4 5

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II
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DIG
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HEC
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FHC
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WBCM
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Washington Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Washington Capital Management held 124 positions worth $124M, down 2.3% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Washington Capital Management's Q1 2025 filing shows 12 new, 19 increased, 24 reduced and 15 closed positions. Its largest new stake was Bruker: 21,755 shares worth $908K. The largest sale was IBM, an estimated $965K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Washington Capital Management's largest Q1 2025 buy was Bruker: 21,755 shares worth $908K.
  • Washington Capital Management added most to Hologic in Q1 2025, an estimated $498K increase.
  • Washington Capital Management's biggest Q1 2025 reduction was ITT, cutting an estimated $570K.
  • Washington Capital Management fully exited IBM in Q1 2025, selling an estimated $965K.
  • Washington Capital Management's ten largest holdings make up 48% of its $124M portfolio in Q1 2025.
  • Washington Capital Management opened 12 new positions and closed 15 in Q1 2025.
  • Washington Capital Management's portfolio value fell 2.3% quarter-over-quarter to $124M.

Based on Washington Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.