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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
+8.47%
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
$140M
AUM Growth
+$5.56M
Cap. Flow
-$4.06M
Cap. Flow %
-2.9%
Top 10 Hldgs %
49.11%
Holding
133
New
17
Increased
17
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$975K
2
MOH icon
Molina Healthcare
MOH
+$728K
3
BAH icon
Booz Allen Hamilton
BAH
+$636K
4
WCC
WESCO International
WCC
+$546K
5
HUBS icon
HubSpot
HUBS
+$503K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.11M
2
STM icon
STMicroelectronics
STM
+$1.07M
3
BRKR icon
Bruker
BRKR
+$916K
4
JCI icon
Johnson Controls International
JCI
+$890K
5
ALGN icon
Align Technology
ALGN
+$701K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Industrials 9.58%
3 Healthcare 8.87%
4 Financials 7.93%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$1.15M 0.82%
3,825
-155
-4% -$43.1K
HOLX
27
DELISTED
Hologic
HOLX
$1.14M 0.81%
16,900
-445
-3% -$29.5K
MOH icon
28
Molina Healthcare
MOH
$10.3B
$1.11M 0.79%
5,805
+3,955
+214% +$728K
SBAC icon
29
SBA Communications
SBAC
$19.5B
$1.08M 0.77%
5,560
-190
-3% -$41.1K
BDX icon
30
Becton Dickinson
BDX
$48.7B
$982K 0.7%
+5,245
New +$975K
FTS icon
31
Fortis
FTS
$28.7B
$955K 0.68%
18,815
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$944K 0.67%
1,542
-51
-3% -$30.1K
ITT icon
33
ITT
ITT
$19.1B
$926K 0.66%
5,180
-85
-2% -$14.3K
GEHC icon
34
GE HealthCare
GEHC
$32.4B
$819K 0.58%
10,900
– –
MDB icon
35
MongoDB
MDB
$32.1B
$807K 0.58%
2,600
-800
-24% -$206K
MKSI icon
36
MKS Inc
MKSI
$20.6B
$792K 0.57%
6,400
-1,000
-14% -$107K
LEVI icon
37
Levi Strauss
LEVI
$9.39B
$785K 0.56%
33,700
-5,600
-14% -$119K
KR icon
38
Kroger
KR
$34.8B
$779K 0.56%
11,550
-100
-0.9% -$6.96K
KEX icon
39
Kirby Corp
KEX
$6.93B
$778K 0.56%
9,325
+3,615
+63% +$363K
TFC icon
40
Truist Financial
TFC
$64B
$777K 0.55%
17,000
+5,000
+42% +$225K
MRK icon
41
Merck
MRK
$318B
$758K 0.54%
9,033
-345
-4% -$28.4K
MMS icon
42
Maximus
MMS
$3.11B
$731K 0.52%
8,000
– –
NBIX icon
43
Neurocrine Biosciences
NBIX
$16.6B
$730K 0.52%
5,200
-1,000
-16% -$135K
MRVL icon
44
Marvell Technology
MRVL
$196B
$715K 0.51%
8,500
-1,100
-11% -$81K
ASO icon
45
Academy Sports + Outdoors
ASO
$2.98B
$705K 0.5%
14,100
– –
ORCL icon
46
Oracle
ORCL
$423B
$703K 0.5%
2,500
– –
CTRA
47
DELISTED
Coterra Energy
CTRA
$695K 0.5%
29,400
+5,400
+23% +$130K
CAH icon
48
Cardinal Health
CAH
$55.4B
$683K 0.49%
4,350
– –
NXPI icon
49
NXP Semiconductors
NXPI
$60.4B
$679K 0.48%
2,980
-180
-6% -$40.5K
EXPE icon
50
Expedia Group
EXPE
$37.3B
$663K 0.47%
3,100
+600
+24% +$120K
1
2
3 4 5

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Washington Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Washington Capital Management held 133 positions worth $140M, up 4.1% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Washington Capital Management's Q3 2025 filing shows 17 new, 17 increased, 39 reduced and 16 closed positions. Its largest new stake was Becton Dickinson: 5,245 shares worth $982K. The largest sale was Centene, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

  • Washington Capital Management's largest Q3 2025 buy was Becton Dickinson: 5,245 shares worth $982K.
  • Washington Capital Management added most to Molina Healthcare in Q3 2025, an estimated $728K increase.
  • Washington Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $698K.
  • Washington Capital Management fully exited Centene in Q3 2025, selling an estimated $1.11M.
  • Washington Capital Management's ten largest holdings make up 49% of its $140M portfolio in Q3 2025.
  • Washington Capital Management opened 17 new positions and closed 16 in Q3 2025.
  • Washington Capital Management's portfolio value rose 4.1% quarter-over-quarter to $140M.

Based on Washington Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.