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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
-19.87%
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
$79.5M
AUM Growth
-$36.8M
(-32%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
115
New
14
Increased
12
Reduced
26
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.42M |
| 3 |
Pan American Silver
PAAS
|
+$1.24M |
| 4 |
Quest Diagnostics
DGX
|
+$867K |
| 5 |
Duke Energy
DUK
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.25M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.42M |
| 3 |
Abbott
ABT
|
+$1.41M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$832K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.17% |
| 4 | Materials | 9.5% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$15.2B
| $480K | 0.6% |
5,250
+1,200
| +30% | +$111K |
|
52
Steris
STE
$20.8B
| $462K | 0.58% |
3,300
| – | – |
|
53
Wheaton Precious Metals
WPM
$68B
| $449K | 0.57% |
16,320
| – | – |
|
|
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
| $446K | 0.56% |
4,350
| – | – |
|
55
Take-Two Interactive
TTWO
$41.7B
| $439K | 0.55% |
3,700
| – | – |
|
56
Dolby
DLB
$5.8B
| $431K | 0.54% |
7,950
| – | – |
|
57
F5
FFIV
$23.3B
| $427K | 0.54% |
4,000
+1,000
| +33% | +$122K |
|
58
Nasdaq
NDAQ
$51.2B
| $427K | 0.54% |
13,500
| – | – |
|
59
Halliburton
HAL
$29.2B
| $424K | 0.53% |
61,935
+4,800
| +8% | +$83.6K |
|
60
Unifirst Corp
UNF
$4.88B
| $423K | 0.53% |
2,800
| – | – |
|
61
Arthur J. Gallagher & Co
AJG
$64.9B
| $408K | 0.51% |
5,000
| – | – |
|
62
Curtiss-Wright
CW
$20.4B
| $397K | 0.5% |
4,300
| – | – |
|
|
P
63
Everpure Inc
P
$31.3B
| $394K | 0.5% |
32,000
| – | – |
|
64
Box
BOX
$4.78B
| $393K | 0.49% |
28,000
| – | – |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $390K | 0.49% |
3,800
| – | – |
|
66
Nutanix
NTNX
$18.3B
| $387K | 0.49% |
24,500
+3,000
| +14% | +$84.3K |
|
67
Cooper Companies
COO
$10.3B
| $386K | 0.49% |
5,600
| – | – |
|
68
Synopsys
SNPS
$73.1B
| $386K | 0.49% |
3,000
| – | – |
|
69
Labcorp
LH
$25.6B
| $379K | 0.48% |
3,492
| – | – |
|
70
Dropbox
DBX
$8.11B
| $369K | 0.46% |
+20,400
| New | +$371K |
|
71
Workday
WDAY
$46.8B
| $365K | 0.46% |
+2,800
| New | +$472K |
|
72
Columbia Sportswear
COLM
$2.95B
| $356K | 0.45% |
5,100
| – | – |
|
73
Grand Canyon Education
LOPE
$4B
| $351K | 0.44% |
4,600
| – | – |
|
74
General Mills
GIS
$19.5B
| $322K | 0.41% |
6,100
| – | – |
|
75
Crane NXT
CXT
$2.87B
| $320K | 0.4% |
+18,714
| New | +$481K |
|
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Washington Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Washington Capital Management held 115 positions worth $79.5M, down 32% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Washington Capital Management withdrew a net $13.2M in Q1 2020, closing 24 positions and reducing 26 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Washington Capital Management opened a new position in Pan American Silver worth $853K.
- Washington Capital Management's largest Q1 2020 buy was Pan American Silver: 59,550 shares worth $853K.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $1.95M increase.
- Washington Capital Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $706K.
- Washington Capital Management fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $3.25M.
- Washington Capital Management's ten largest holdings make up 44% of its $79.5M portfolio in Q1 2020.
- Washington Capital Management opened 14 new positions and closed 24 in Q1 2020.
- Washington Capital Management's portfolio value fell 32% quarter-over-quarter to $79.5M.
Based on Washington Capital Management's 13F filing for Q1 2020, filed 6 May 2020.