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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
-14.89%
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
$86.3M
AUM Growth
-$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-2.28%
Top 10 Hldgs %
33.15%
Holding
111
New
7
Increased
23
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$663K
4
SFM icon
Sprouts Farmers Market
SFM
+$515K
5
BWXT icon
BWX Technologies
BWXT
+$492K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$2.3M
2
STI
SunTrust Banks, Inc.
STI
+$1.52M
3
GE icon
GE Aerospace
GE
+$694K
4
CMP icon
Compass Minerals
CMP
+$605K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$545K

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Healthcare 14.31%
3 Industrials 11.29%
4 Technology 11.13%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.4B
$473K 0.55%
12,150
– –
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$473K 0.55%
11,900
– –
ROST icon
53
Ross Stores
ROST
$80.9B
$470K 0.54%
5,650
– –
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
$467K 0.54%
12,600
– –
SFM icon
55
Sprouts Farmers Market
SFM
$8.08B
$465K 0.54%
+19,800
New +$515K
AEO icon
56
American Eagle Outfitters
AEO
$3.04B
$443K 0.51%
22,900
+7,300
+47% +$152K
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
$443K 0.51%
2,550
– –
ULTA icon
58
Ulta Beauty
ULTA
$23.4B
$441K 0.51%
1,800
– –
VRSK icon
59
Verisk Analytics
VRSK
$25B
$436K 0.51%
4,000
– –
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
$431K 0.5%
3,800
– –
FTNT icon
61
Fortinet
FTNT
$124B
$423K 0.49%
30,000
-7,500
-20% -$114K
MRVL icon
62
Marvell Technology
MRVL
$198B
$421K 0.49%
+26,000
New +$431K
SNPS icon
63
Synopsys
SNPS
$77.1B
$421K 0.49%
5,000
– –
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
$416K 0.48%
1,700
– –
LDOS icon
65
Leidos
LDOS
$16.5B
$401K 0.46%
7,600
– –
RF icon
66
Regions Financial
RF
$27.3B
$401K 0.46%
30,000
– –
SEE
67
DELISTED
Sealed Air
SEE
$394K 0.46%
11,300
– –
CW icon
68
Curtiss-Wright
CW
$28.2B
$388K 0.45%
3,800
+1,100
+41% +$123K
HEI icon
69
HEICO Corp
HEI
$51.5B
$387K 0.45%
5,000
– –
ANET icon
70
Arista Networks
ANET
$241B
$379K 0.44%
28,800
– –
LH icon
71
Labcorp
LH
$25.3B
$379K 0.44%
3,492
– –
BWXT icon
72
BWX Technologies
BWXT
$16.3B
$378K 0.44%
+9,900
New +$492K
FITB
73
Fifth Third Bancorp
FITB
$52.7B
$372K 0.43%
15,800
– –
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.4B
$369K 0.43%
5,000
– –
FFIV icon
75
F5
FFIV
$23.4B
$365K 0.42%
2,250
-750
-25% -$129K
1 2
3
4 5

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PNC
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BA
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II
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DIG
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HEC
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SHF
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Washington Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Washington Capital Management held 111 positions worth $86.3M, down 17% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Capital Management's Q4 2018 filing shows 7 new, 23 increased, 16 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,005 shares worth $2.28M. The largest sale was Baker Hughes, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 17,005 shares worth $2.28M.
  • Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $315K increase.
  • Washington Capital Management's biggest Q4 2018 reduction was SunTrust Banks, Inc., cutting an estimated $1.52M.
  • Washington Capital Management fully exited Baker Hughes in Q4 2018, selling an estimated $2.3M.
  • Washington Capital Management's ten largest holdings make up 33% of its $86.3M portfolio in Q4 2018.
  • Washington Capital Management opened 7 new positions and closed 14 in Q4 2018.
  • Washington Capital Management's portfolio value fell 17% quarter-over-quarter to $86.3M.

Based on Washington Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.