We are live on
!
Find out more
WCM
Washington Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
30.99%
This Fund
S&P 500
This Quarter
Est. Return
+10.1%
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
$116M
AUM Growth
+$14.1M
(+14%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
108
New
10
Increased
14
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.81M |
| 2 |
Kroger
KR
|
+$1.57M |
| 3 |
Truist Financial
TFC
|
+$1.44M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.4M |
| 5 |
Halliburton
HAL
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.42M |
| 2 |
Maximus
MMS
|
+$603K |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$422K |
| 4 |
Lockheed Martin
LMT
|
+$413K |
| 5 |
ResMed
RMD
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.6% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Staples | 8.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$270B
| $554K | 0.48% |
10,300
| – | – |
|
52
BioMarin Pharmaceuticals
BMRN
$11.7B
| $550K | 0.47% |
6,500
+2,900
| +81% | +$219K |
|
|
P
53
Everpure Inc
P
$28.6B
| $548K | 0.47% |
32,000
+7,500
| +31% | +$133K |
|
54
Dolby
DLB
$5.67B
| $547K | 0.47% |
7,950
+1,350
| +20% | +$89.3K |
|
55
Zurn Elkay Water Solutions
ZWS
$8.68B
| $546K | 0.47% |
34,773
| – | – |
|
|
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
| $540K | 0.46% |
3,800
| – | – |
|
|
SKX
57
DELISTED
Skechers
SKX
| $531K | 0.46% |
12,300
| – | – |
|
58
Dollar General
DG
$28.2B
| $530K | 0.46% |
3,400
-1,900
| -36% | -$301K |
|
|
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
| $528K | 0.45% |
1,600
| – | – |
|
60
Johnson & Johnson
JNJ
$609B
| $521K | 0.45% |
3,575
-890
| -20% | -$121K |
|
61
Palo Alto Networks
PANW
$293B
| $520K | 0.45% |
13,500
| – | – |
|
62
Columbia Sportswear
COLM
$2.98B
| $511K | 0.44% |
+5,100
| New | +$484K |
|
63
Labcorp
LH
$25B
| $508K | 0.44% |
3,492
| – | – |
|
64
Steris
STE
$22.7B
| $503K | 0.43% |
3,300
| – | – |
|
|
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
| $499K | 0.43% |
4,350
| – | – |
|
66
ScottsMiracle-Gro
SMG
$3.83B
| $494K | 0.43% |
4,650
| – | – |
|
67
NETSCOUT
NTCT
$3.07B
| $491K | 0.42% |
20,400
| – | – |
|
68
Wheaton Precious Metals
WPM
$52.4B
| $486K | 0.42% |
16,320
-250
| -2% | -$6.83K |
|
69
Fox Class B
FOX
$21.9B
| $484K | 0.42% |
13,300
| – | – |
|
70
Nasdaq
NDAQ
$52.5B
| $482K | 0.41% |
13,500
+2,700
| +25% | +$92K |
|
71
Arthur J. Gallagher & Co
AJG
$62.6B
| $476K | 0.41% |
5,000
| – | – |
|
72
Box
BOX
$4.43B
| $470K | 0.4% |
28,000
| – | – |
|
73
C.H. Robinson
CHRW
$17.8B
| $454K | 0.39% |
5,800
| – | – |
|
74
Take-Two Interactive
TTWO
$45.2B
| $453K | 0.39% |
3,700
| – | – |
|
75
Cooper Companies
COO
$14.5B
| $450K | 0.39% |
5,600
| – | – |
|
Similar funds
MCCM
FA
PNC
BA
II
DIG
HEC
SHF
Washington Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Washington Capital Management held 108 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Washington Capital Management deployed $4.31M of net new capital in Q4 2019, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Kroger: 59,380 shares worth $1.72M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $413K trimmed.
- Washington Capital Management's largest Q4 2019 buy was Kroger: 59,380 shares worth $1.72M.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $1.81M increase.
- Washington Capital Management's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $413K.
- Washington Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.42M.
- Washington Capital Management's ten largest holdings make up 38% of its $116M portfolio in Q4 2019.
- Washington Capital Management opened 10 new positions and closed 7 in Q4 2019.
- Washington Capital Management's portfolio value rose 14% quarter-over-quarter to $116M.
Based on Washington Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.