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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
+1.64%
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
$102M
AUM Growth
+$14.1M
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
104
New
11
Increased
16
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.85M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 4 |
Ingredion
INGR
|
+$2.06M |
| 5 |
UnitedHealth
UNH
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$625K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$590K |
| 3 |
Regions Financial
RF
|
+$448K |
| 4 |
Sprouts Farmers Market
SFM
|
+$374K |
| 5 |
Ross Stores
ROST
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.14% |
| 2 | Industrials | 10.86% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ciena
CIEN
$58.2B
| $518K | 0.51% |
13,200
+4,600
| +53% | +$193K |
|
52
Labcorp
LH
$25.3B
| $504K | 0.49% |
3,492
| – | – |
|
53
BJs Wholesale Club
BJ
$12.3B
| $502K | 0.49% |
19,400
| – | – |
|
54
C.H. Robinson
CHRW
$18.1B
| $492K | 0.48% |
5,800
| – | – |
|
55
NXP Semiconductors
NXPI
$59.9B
| $491K | 0.48% |
4,500
| – | – |
|
56
Steris
STE
$22.7B
| $477K | 0.47% |
3,300
| – | – |
|
57
ScottsMiracle-Gro
SMG
$3.86B
| $473K | 0.46% |
4,650
| – | – |
|
58
NETSCOUT
NTCT
$3.07B
| $470K | 0.46% |
20,400
| – | – |
|
59
Box
BOX
$4.4B
| $464K | 0.45% |
28,000
| – | – |
|
60
Take-Two Interactive
TTWO
$44.9B
| $464K | 0.45% |
3,700
| – | – |
|
61
Palo Alto Networks
PANW
$299B
| $459K | 0.45% |
13,500
| – | – |
|
|
SKX
62
DELISTED
Skechers
SKX
| $459K | 0.45% |
12,300
| – | – |
|
63
Zurn Elkay Water Solutions
ZWS
$8.82B
| $453K | 0.44% |
34,773
+7,785
| +29% | +$104K |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $453K | 0.44% |
3,800
+1,000
| +36% | +$119K |
|
65
Grand Canyon Education
LOPE
$3.93B
| $452K | 0.44% |
4,600
| – | – |
|
66
Arthur J. Gallagher & Co
AJG
$63.6B
| $448K | 0.44% |
5,000
| – | – |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $448K | 0.44% |
3,800
+1,000
| +36% | +$125K |
|
68
Wheaton Precious Metals
WPM
$52.4B
| $435K | 0.43% |
+16,570
| New | +$446K |
|
69
Arista Networks
ANET
$240B
| $430K | 0.42% |
28,800
+9,600
| +50% | +$149K |
|
70
Dolby
DLB
$5.73B
| $427K | 0.42% |
+6,600
| New | +$415K |
|
|
PVTL
71
DELISTED
Pivotal Software, Inc.
PVTL
| $422K | 0.41% |
28,300
| – | – |
|
72
F5
FFIV
$23.4B
| $421K | 0.41% |
3,000
| – | – |
|
73
Fox Class B
FOX
$22.2B
| $419K | 0.41% |
+13,300
| New | +$459K |
|
74
Cooper Companies
COO
$14.6B
| $416K | 0.41% |
5,600
| – | – |
|
|
P
75
Everpure Inc
P
$27.9B
| $415K | 0.41% |
24,500
| – | – |
|
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Washington Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Washington Capital Management held 104 positions worth $102M, up 16% from $88M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Washington Capital Management deployed $13.3M of net new capital in Q3 2019, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,985 shares worth $2.42M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was HEICO Corp, an estimated $273K trimmed.
- Washington Capital Management's largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,985 shares worth $2.42M.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $2.85M increase.
- Washington Capital Management's biggest Q3 2019 reduction was HEICO Corp, cutting an estimated $273K.
- Washington Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $625K.
- Washington Capital Management's ten largest holdings make up 37% of its $102M portfolio in Q3 2019.
- Washington Capital Management opened 11 new positions and closed 6 in Q3 2019.
- Washington Capital Management's portfolio value rose 16% quarter-over-quarter to $102M.
Based on Washington Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.