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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
+8.97%
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
$135M
AUM Growth
+$10.6M
Cap. Flow
+$700K
Cap. Flow %
0.52%
Top 10 Hldgs %
47.83%
Holding
129
New
20
Increased
26
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$599K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$576K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$497K
4
TGT icon
Target
TGT
+$489K
5
KNX icon
Knight Transportation
KNX
+$446K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$992K
2
TTWO icon
Take-Two Interactive
TTWO
+$684K
3
PBH icon
Prestige Consumer Healthcare
PBH
+$645K
4
WTW icon
Willis Towers Watson
WTW
+$608K
5
WH icon
Wyndham Hotels & Resorts
WH
+$561K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Industrials 9.48%
3 Healthcare 9.12%
4 Financials 8.13%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
26
STMicroelectronics
STM
$47.4B
$1.07M 0.79%
35,145
-17,290
-33% -$429K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83.2B
$1.07M 0.79%
4,939
+2,864
+138% +$576K
HAL icon
28
Halliburton
HAL
$26.8B
$1.06M 0.79%
52,020
+5,350
+11% +$112K
PHM icon
29
Pultegroup
PHM
$25.2B
$1.05M 0.78%
10,000
– –
NSC icon
30
Norfolk Southern
NSC
$76.5B
$1.02M 0.76%
3,980
– –
BRKR icon
31
Bruker
BRKR
$7.89B
$916K 0.68%
22,245
+490
+2% +$18.9K
APTV icon
32
Aptiv
APTV
$9.93B
$906K 0.67%
13,275
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$905K 0.67%
1,593
+18
+1% +$9.46K
FTS icon
34
Fortis
FTS
$28.9B
$898K 0.67%
18,815
– –
JCI icon
35
Johnson Controls International
JCI
$94B
$890K 0.66%
8,425
-2,000
-19% -$184K
KR icon
36
Kroger
KR
$35.1B
$836K 0.62%
11,650
-1,200
-9% -$82.9K
ITT icon
37
ITT
ITT
$18.3B
$826K 0.61%
5,265
– –
GEHC icon
38
GE HealthCare
GEHC
$32B
$807K 0.6%
10,900
+1,800
+20% +$125K
NBIX icon
39
Neurocrine Biosciences
NBIX
$16.7B
$779K 0.58%
6,200
+1,800
+41% +$206K
MRVL icon
40
Marvell Technology
MRVL
$192B
$743K 0.55%
+9,600
New +$599K
MRK icon
41
Merck
MRK
$323B
$742K 0.55%
9,378
– –
MKSI icon
42
MKS Inc
MKSI
$21.5B
$735K 0.55%
7,400
-100
-1% -$8.13K
DG icon
43
Dollar General
DG
$28B
$732K 0.54%
6,400
+2,100
+49% +$208K
CAH icon
44
Cardinal Health
CAH
$55.5B
$731K 0.54%
4,350
– –
LEVI icon
45
Levi Strauss
LEVI
$9.58B
$727K 0.54%
39,300
+5,300
+16% +$88.2K
EME icon
46
Emcor
EME
$36.3B
$722K 0.54%
1,350
+550
+69% +$243K
MDB icon
47
MongoDB
MDB
$30.6B
$714K 0.53%
3,400
+600
+21% +$111K
ALGN icon
48
Align Technology
ALGN
$12.5B
$701K 0.52%
3,700
– –
NXPI icon
49
NXP Semiconductors
NXPI
$58.2B
$690K 0.51%
3,160
– –
INGR icon
50
Ingredion
INGR
$6.64B
$667K 0.5%
4,915
– –
1
2
3 4 5

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HEC
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SHF
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Washington Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Washington Capital Management held 129 positions worth $135M, up 8.5% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Washington Capital Management's Q2 2025 filing shows 20 new, 26 increased, 19 reduced and 13 closed positions. Its largest new stake was Marvell Technology: 9,600 shares worth $743K. The largest sale was Alibaba, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Industrials and Healthcare.

  • Washington Capital Management's largest Q2 2025 buy was Marvell Technology: 9,600 shares worth $743K.
  • Washington Capital Management added most to iShares Russell 2000 ETF in Q2 2025, an estimated $576K increase.
  • Washington Capital Management's biggest Q2 2025 reduction was Paylocity, cutting an estimated $484K.
  • Washington Capital Management fully exited Alibaba in Q2 2025, selling an estimated $992K.
  • Washington Capital Management's ten largest holdings make up 48% of its $135M portfolio in Q2 2025.
  • Washington Capital Management opened 20 new positions and closed 13 in Q2 2025.
  • Washington Capital Management's portfolio value rose 8.5% quarter-over-quarter to $135M.

Based on Washington Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.