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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
+14.38%
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
$88.3M
AUM Growth
+$2.06M
(+2.4%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
108
New
11
Increased
11
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$660K |
| 3 |
Viatris
VTRS
|
+$641K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$477K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.79M |
| 2 |
Norfolk Southern
NSC
|
+$1.72M |
| 3 |
PNC Financial Services
PNC
|
+$1.03M |
| 4 |
APA Corp
APA
|
+$829K |
| 5 |
Lockheed Martin
LMT
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 11.63% |
| 4 | Financials | 11.22% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$3.93B
| $527K | 0.6% |
4,600
+1,450
| +46% | +$150K |
|
52
Ross Stores
ROST
$80.9B
| $526K | 0.6% |
5,650
| – | – |
|
|
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
| $526K | 0.6% |
2,550
| – | – |
|
|
SEE
54
DELISTED
Sealed Air
SEE
| $520K | 0.59% |
11,300
| – | – |
|
55
Tyler Technologies
TYL
$12.7B
| $511K | 0.58% |
2,500
+600
| +32% | +$119K |
|
56
American Eagle Outfitters
AEO
$3.05B
| $508K | 0.58% |
22,900
| – | – |
|
57
C.H. Robinson
CHRW
$18.4B
| $505K | 0.57% |
5,800
| – | – |
|
58
BWX Technologies
BWXT
$15.8B
| $491K | 0.56% |
9,900
| – | – |
|
59
Leidos
LDOS
$16.2B
| $487K | 0.55% |
7,600
| – | – |
|
|
PVTL
60
DELISTED
Pivotal Software, Inc.
PVTL
| $486K | 0.55% |
23,300
+4,800
| +26% | +$93.8K |
|
|
P
61
Everpure Inc
P
$28.3B
| $484K | 0.55% |
22,200
| – | – |
|
62
Wells Fargo
WFC
$269B
| $483K | 0.55% |
10,000
-2,450
| -20% | -$121K |
|
63
HEICO Corp
HEI
$51.8B
| $474K | 0.54% |
5,000
| – | – |
|
64
Labcorp
LH
$25.4B
| $459K | 0.52% |
3,492
| – | – |
|
65
Encompass Health
EHC
$10.9B
| $438K | 0.5% |
9,428
-2,011
| -18% | -$102K |
|
66
BJs Wholesale Club
BJ
$12.4B
| $436K | 0.49% |
+15,900
| New | +$406K |
|
|
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
| $432K | 0.49% |
+1,600
| New | +$413K |
|
68
Curtiss-Wright
CW
$28.3B
| $431K | 0.49% |
3,800
| – | – |
|
69
Sprouts Farmers Market
SFM
$8.08B
| $426K | 0.48% |
19,800
| – | – |
|
|
CLDR
70
DELISTED
Cloudera, Inc.
CLDR
| $426K | 0.48% |
38,900
+7,000
| +22% | +$90K |
|
71
Regions Financial
RF
$27.4B
| $425K | 0.48% |
30,000
| – | – |
|
72
ResMed
RMD
$32.2B
| $416K | 0.47% |
4,000
-1,000
| -20% | -$103K |
|
73
Cooper Companies
COO
$14.4B
| $415K | 0.47% |
5,600
-3,000
| -35% | -$209K |
|
74
Avnet
AVT
$7.37B
| $412K | 0.47% |
9,500
| – | – |
|
|
WCC
75
WESCO International
WCC
$18.6B
| $403K | 0.46% |
7,600
| – | – |
|
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Washington Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Washington Capital Management held 108 positions worth $88.3M, up 2.4% from $86.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Washington Capital Management withdrew a net $8.89M in Q1 2019, closing 11 positions and reducing 31 holdings. Its most notable exit was APA Corp, an estimated $829K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Washington Capital Management opened a new position in FedEx worth $1.85M.
- Washington Capital Management's largest Q1 2019 buy was FedEx: 10,175 shares worth $1.85M.
- Washington Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $660K increase.
- Washington Capital Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $1.79M.
- Washington Capital Management fully exited APA Corp in Q1 2019, selling an estimated $829K.
- Washington Capital Management's ten largest holdings make up 30% of its $88.3M portfolio in Q1 2019.
- Washington Capital Management opened 11 new positions and closed 11 in Q1 2019.
- Washington Capital Management's portfolio value rose 2.4% quarter-over-quarter to $88.3M.
Based on Washington Capital Management's 13F filing for Q1 2019, filed 6 May 2019.