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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
+8.24%
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
$97.5M
AUM Growth
+$7.58M
Cap. Flow
+$2M
Cap. Flow %
2.05%
Top 10 Hldgs %
42.04%
Holding
105
New
11
Increased
18
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$1.41M
2
BWA icon
BorgWarner
BWA
+$1.05M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$625K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$568K
5
ACIW icon
ACI Worldwide
ACIW
+$565K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$719K
2
LDOS icon
Leidos
LDOS
+$712K
3
BOX icon
Box
BOX
+$581K
4
BWXT icon
BWX Technologies
BWXT
+$561K
5
WDAY icon
Workday
WDAY
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.39%
2 Healthcare 11.53%
3 Industrials 10.99%
4 Technology 10.03%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$20.8B
$581K 0.6%
3,300
– –
PFPT
52
DELISTED
Proofpoint, Inc.
PFPT
$581K 0.6%
5,500
+1,150
+26% +$128K
AKAM icon
53
Akamai
AKAM
$15.2B
$580K 0.6%
5,250
– –
EHC icon
54
Encompass Health
EHC
$12.1B
$578K 0.59%
11,187
– –
FITB
55
Fifth Third Bancorp
FITB
$49.3B
$576K 0.59%
26,998
+6,304
+30% +$127K
LHX icon
56
L3Harris
LHX
$46.4B
$563K 0.58%
3,315
– –
NDAQ icon
57
Nasdaq
NDAQ
$51.2B
$552K 0.57%
13,500
– –
CNC icon
58
Centene
CNC
$34.3B
$549K 0.56%
9,408
– –
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$534K 0.55%
+14,900
New +$568K
ACIW icon
60
ACI Worldwide
ACIW
$5.32B
$533K 0.55%
+20,400
New +$565K
PD icon
61
PagerDuty
PD
$1.17B
$531K 0.54%
+19,600
New +$551K
STZ icon
62
Constellation Brands
STZ
$21.3B
$531K 0.54%
2,800
– –
UNF icon
63
Unifirst Corp
UNF
$4.88B
$530K 0.54%
2,800
– –
AJG icon
64
Arthur J. Gallagher & Co
AJG
$64.9B
$528K 0.54%
5,000
– –
DLB icon
65
Dolby
DLB
$5.8B
$527K 0.54%
7,950
– –
CIEN icon
66
Ciena
CIEN
$45.3B
$524K 0.54%
13,200
– –
NBIX icon
67
Neurocrine Biosciences
NBIX
$16B
$519K 0.53%
+5,400
New +$625K
CYBR
68
DELISTED
CyberArk
CYBR
$517K 0.53%
+5,000
New +$539K
DBX icon
69
Dropbox
DBX
$8.11B
$497K 0.51%
25,800
+5,400
+26% +$112K
FFIV icon
70
F5
FFIV
$23.3B
$491K 0.5%
4,000
– –
SPLK
71
DELISTED
Splunk Inc
SPLK
$489K 0.5%
2,600
-1,800
-41% -$359K
CMD
72
DELISTED
Cantel Medical Corporation
CMD
$483K 0.5%
11,000
– –
LOPE icon
73
Grand Canyon Education
LOPE
$4B
$480K 0.49%
6,000
+1,400
+30% +$127K
AQN icon
74
Algonquin Power & Utilities
AQN
$4.12B
$478K 0.49%
+32,900
New +$452K
VFC icon
75
VF Corp
VFC
$5.14B
$478K 0.49%
6,800
– –
1 2
3
4 5

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MCAV
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Washington Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Washington Capital Management held 105 positions worth $97.5M, up 8.4% from $89.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Capital Management's Q3 2020 filing shows 11 new, 18 increased, 9 reduced and 13 closed positions. Its largest new stake was Kirby Corp: 32,015 shares worth $1.16M. The largest sale was Wheaton Precious Metals, an estimated $719K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Capital Management's largest Q3 2020 buy was Kirby Corp: 32,015 shares worth $1.16M.
  • Washington Capital Management added most to BorgWarner in Q3 2020, an estimated $1.05M increase.
  • Washington Capital Management's biggest Q3 2020 reduction was Agnico Eagle Mines, cutting an estimated $426K.
  • Washington Capital Management fully exited Wheaton Precious Metals in Q3 2020, selling an estimated $719K.
  • Washington Capital Management's ten largest holdings make up 42% of its $97.5M portfolio in Q3 2020.
  • Washington Capital Management opened 11 new positions and closed 13 in Q3 2020.
  • Washington Capital Management's portfolio value rose 8.4% quarter-over-quarter to $97.5M.

Based on Washington Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.