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WCM

Washington Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+24.88%
3 Year Est. Return
+60.35%
5 Year Est. Return
+66.94%
10 Year Est. Return
+326.6%
AUM
$118M
AUM Growth
-$4.82M
Cap. Flow
-$3.15M
Cap. Flow %
-2.66%
Top 10 Hldgs %
48.79%
Holding
123
New
13
Increased
39
Reduced
29
Closed
21

Top Buys

1
WAT icon
Waters Corp
WAT
+$1.23M
2
FIG
Figma
FIG
+$774K
3
WTW icon
Willis Towers Watson
WTW
+$738K
4
BDC icon
Belden
BDC
+$681K
5
MNDY icon
monday.com
MNDY
+$667K

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
2
MOH icon
Molina Healthcare
MOH
+$1.01M
3
EA icon
Electronic Arts
EA
+$980K
4
CFLT
Confluent
CFLT
+$847K
5
KEY icon
KeyCorp
KEY
+$784K

Sector Composition

1 Technology 14.39%
2 Healthcare 10.52%
3 Industrials 9.36%
4 Financials 5.55%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
51
Timken Company
TKR
$9.57B
$709K 0.6%
7,050
-750
-10% -$74.5K
WTW icon
52
Willis Towers Watson
WTW
$27.8B
$699K 0.59%
+2,405
New +$738K
ACN icon
53
Accenture
ACN
$88.5B
$687K 0.58%
3,465
+1,630
+89% +$380K
LHX icon
54
L3Harris
LHX
$53B
$685K 0.58%
1,985
– –
DG icon
55
Dollar General
DG
$28B
$673K 0.57%
5,670
-730
-11% -$104K
BILL icon
56
BILL Holdings
BILL
$4.45B
$668K 0.56%
17,450
+5,150
+42% +$230K
NSC icon
57
Norfolk Southern
NSC
$75.9B
$667K 0.56%
2,325
– –
ASO icon
58
Academy Sports + Outdoors
ASO
$3.01B
$660K 0.56%
11,700
-2,400
-17% -$137K
BLD
59
DELISTED
TopBuild
BLD
$660K 0.56%
1,880
+380
+25% +$170K
STE icon
60
Steris
STE
$21.6B
$646K 0.55%
2,920
+1,320
+83% +$323K
IEX icon
61
IDEX
IEX
$16.9B
$635K 0.54%
3,350
+2,050
+158% +$405K
TEAM icon
62
Atlassian
TEAM
$23.4B
$634K 0.54%
9,290
+5,590
+151% +$551K
BDC icon
63
Belden
BDC
$3.94B
$621K 0.52%
+5,410
New +$681K
CAVA icon
64
CAVA Group
CAVA
$7.93B
$620K 0.52%
7,660
+360
+5% +$26.3K
DUK icon
65
Duke Energy
DUK
$98.3B
$602K 0.51%
4,595
– –
HUBS icon
66
HubSpot
HUBS
$11.5B
$600K 0.51%
2,460
+1,110
+82% +$311K
NXPI icon
67
NXP Semiconductors
NXPI
$68.3B
$597K 0.5%
3,035
– –
FIG
68
Figma
FIG
$12.4B
$596K 0.5%
+28,200
New +$774K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$595K 0.5%
2,070
-60
-3% -$18.9K
GTLB icon
70
GitLab
GTLB
$5.36B
$583K 0.49%
26,930
+9,230
+52% +$270K
ESTC icon
71
Elastic
ESTC
$6.46B
$579K 0.49%
11,575
+8,375
+262% +$515K
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$11.6B
$573K 0.48%
10,150
+5,850
+136% +$341K
LEVI icon
73
Levi Strauss
LEVI
$9.62B
$555K 0.47%
30,000
+1,000
+3% +$20.5K
LH icon
74
Labcorp
LH
$23.1B
$551K 0.47%
2,065
-2,650
-56% -$718K
CGNX icon
75
Cognex
CGNX
$10.6B
$536K 0.45%
10,950
+4,350
+66% +$203K
1 2
3
4 5

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Washington Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Washington Capital Management held 123 positions worth $118M, down 3.9% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Washington Capital Management's Q1 2026 filing shows 13 new, 39 increased, 29 reduced and 21 closed positions. Its largest new stake was Waters Corp: 3,600 shares worth $1.07M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Capital Management's largest Q1 2026 buy was Waters Corp: 3,600 shares worth $1.07M.
  • Washington Capital Management added most to monday.com in Q1 2026, an estimated $667K increase.
  • Washington Capital Management's biggest Q1 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.31M.
  • Washington Capital Management fully exited Molina Healthcare in Q1 2026, selling an estimated $1.01M.
  • Washington Capital Management's ten largest holdings make up 49% of its $118M portfolio in Q1 2026.
  • Washington Capital Management opened 13 new positions and closed 21 in Q1 2026.
  • Washington Capital Management's portfolio value fell 3.9% quarter-over-quarter to $118M.

Based on Washington Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.