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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
+24.96%
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
$89.9M
AUM Growth
+$10.4M
(+13%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
101
New
10
Increased
7
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$770K |
| 2 |
SEE
Sealed Air
SEE
|
+$513K |
| 3 |
Quanta Services
PWR
|
+$481K |
| 4 |
Constellation Brands
STZ
|
+$466K |
| 5 |
General Dynamics
GD
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.42M |
| 2 |
Tyler Technologies
TYL
|
+$593K |
| 3 |
Truist Financial
TFC
|
+$551K |
| 4 |
Target
TGT
|
+$428K |
| 5 |
Curtiss-Wright
CW
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Materials | 10.58% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$53.4B
| $562K | 0.63% |
3,315
| – | – |
|
|
SEE
52
DELISTED
Sealed Air
SEE
| $562K | 0.63% |
+17,100
| New | +$513K |
|
53
BWX Technologies
BWXT
$15.6B
| $561K | 0.62% |
9,900
| – | – |
|
54
F5
FFIV
$22.7B
| $558K | 0.62% |
4,000
| – | – |
|
55
Encompass Health
EHC
$12.4B
| $551K | 0.61% |
11,187
| – | – |
|
56
Nasdaq
NDAQ
$52.9B
| $538K | 0.6% |
13,500
| – | – |
|
|
57
Quanta Services
PWR
$101B
| $530K | 0.59% |
+13,500
| New | +$481K |
|
58
Workday
WDAY
$44.4B
| $525K | 0.58% |
2,800
| – | – |
|
59
Dolby
DLB
$5.79B
| $524K | 0.58% |
7,950
| – | – |
|
60
NETSCOUT
NTCT
$2.79B
| $521K | 0.58% |
20,400
| – | – |
|
61
Take-Two Interactive
TTWO
$46.1B
| $516K | 0.57% |
3,700
| – | – |
|
62
Steris
STE
$23.1B
| $506K | 0.56% |
3,300
| – | – |
|
63
Arista Networks
ANET
$238B
| $504K | 0.56% |
38,400
| – | – |
|
64
Cisco
CSCO
$479B
| $503K | 0.56% |
10,795
-3,850
| -26% | -$169K |
|
65
Unifirst Corp
UNF
$5.25B
| $501K | 0.56% |
2,800
| – | – |
|
|
66
Constellation Brands
STZ
$23.2B
| $490K | 0.55% |
+2,800
| New | +$466K |
|
67
Arthur J. Gallagher & Co
AJG
$63.6B
| $487K | 0.54% |
5,000
| – | – |
|
|
CMD
68
DELISTED
Cantel Medical Corporation
CMD
| $487K | 0.54% |
11,000
+3,500
| +47% | +$131K |
|
|
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
| $483K | 0.54% |
4,350
| – | – |
|
|
70
General Dynamics
GD
$106B
| $478K | 0.53% |
+3,200
| New | +$452K |
|
71
Pinterest
PINS
$13.4B
| $466K | 0.52% |
21,000
+6,100
| +41% | +$119K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $466K | 0.52% |
3,800
| – | – |
|
73
Equifax
EFX
$21.4B
| $447K | 0.5% |
2,600
| – | – |
|
74
Dropbox
DBX
$8.12B
| $444K | 0.49% |
20,400
| – | – |
|
75
Crane NXT
CXT
$3.07B
| $434K | 0.48% |
21,017
+2,303
| +12% | +$43.1K |
|
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WBCM
Washington Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Washington Capital Management held 101 positions worth $89.9M, up 13% from $79.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Washington Capital Management withdrew a net $6.41M in Q2 2020, closing 7 positions and reducing 31 holdings. Its most notable exit was Tyler Technologies, an estimated $593K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Washington Capital Management opened a new position in iShares Russell 2000 ETF worth $840K.
- Washington Capital Management's largest Q2 2020 buy was iShares Russell 2000 ETF: 5,870 shares worth $840K.
- Washington Capital Management added most to Paramount Global Class B in Q2 2020, an estimated $246K increase.
- Washington Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.42M.
- Washington Capital Management fully exited Tyler Technologies in Q2 2020, selling an estimated $593K.
- Washington Capital Management's ten largest holdings make up 41% of its $89.9M portfolio in Q2 2020.
- Washington Capital Management opened 10 new positions and closed 7 in Q2 2020.
- Washington Capital Management's portfolio value rose 13% quarter-over-quarter to $89.9M.
Based on Washington Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.