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
+17.69%
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
$105M
AUM Growth
+$7.35M
(+7.5%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
111
New
19
Increased
7
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$852K |
| 2 |
Knight Transportation
KNX
|
+$556K |
| 3 |
Cisco
CSCO
|
+$490K |
| 4 |
Jack in the Box
JACK
|
+$446K |
| 5 |
First American
FAF
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.4M |
| 2 |
Target
TGT
|
+$1.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
| 4 |
Pinterest
PINS
|
+$801K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.61% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 9.28% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$64.9B
| $619K | 0.59% |
5,000
| – | – |
|
52
Constellation Brands
STZ
$21.3B
| $613K | 0.58% |
2,800
| – | – |
|
|
CMD
53
DELISTED
Cantel Medical Corporation
CMD
| $603K | 0.58% |
7,650
-3,350
| -30% | -$196K |
|
54
Synopsys
SNPS
$73.1B
| $596K | 0.57% |
2,300
-700
| -23% | -$161K |
|
55
Unifirst Corp
UNF
$4.88B
| $593K | 0.57% |
2,800
| – | – |
|
|
SEE
56
DELISTED
Sealed Air
SEE
| $582K | 0.56% |
12,700
-4,400
| -26% | -$191K |
|
57
VF Corp
VFC
$5.14B
| $581K | 0.55% |
6,800
| – | – |
|
58
Dropbox
DBX
$8.11B
| $573K | 0.55% |
25,800
| – | – |
|
|
59
Knight Transportation
KNX
$11.1B
| $571K | 0.54% |
+13,650
| New | +$556K |
|
60
Lockheed Martin
LMT
$122B
| $568K | 0.54% |
1,600
-1,155
| -42% | -$425K |
|
61
Centene
CNC
$34.3B
| $565K | 0.54% |
9,408
| – | – |
|
62
Take-Two Interactive
TTWO
$41.7B
| $561K | 0.54% |
2,700
-1,000
| -27% | -$175K |
|
63
Grand Canyon Education
LOPE
$4B
| $559K | 0.53% |
6,000
| – | – |
|
64
PagerDuty
PD
$1.17B
| $559K | 0.53% |
13,400
-6,200
| -32% | -$211K |
|
65
Akamai
AKAM
$15.2B
| $551K | 0.53% |
5,250
| – | – |
|
66
Algonquin Power & Utilities
AQN
$4.12B
| $542K | 0.52% |
32,900
| – | – |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $539K | 0.51% |
3,800
| – | – |
|
68
Sabre
SABR
$876M
| $523K | 0.5% |
+43,500
| New | +$402K |
|
69
BJs Wholesale Club
BJ
$12B
| $522K | 0.5% |
14,000
| – | – |
|
70
Cooper Companies
COO
$10.3B
| $509K | 0.49% |
5,600
| – | – |
|
71
Medtronic
MDT
$120B
| $499K | 0.48% |
4,260
| – | – |
|
72
Skyworks Solutions
SWKS
$11.9B
| $489K | 0.47% |
3,200
| – | – |
|
73
Quanta Services
PWR
$93.5B
| $486K | 0.46% |
6,750
-6,750
| -50% | -$445K |
|
|
74
Jack in the Box
JACK
$281M
| $473K | 0.45% |
+5,100
| New | +$446K |
|
75
Lumentum
LITE
$74.9B
| $469K | 0.45% |
4,950
| – | – |
|
Similar funds
TC
TLC
MCAV
RAS
AL
PP
MWM
WN
Washington Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Washington Capital Management held 111 positions worth $105M, up 7.5% from $97.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Capital Management withdrew a net $7.11M in Q4 2020, closing 8 positions and reducing 31 holdings. Its most notable exit was Newmont, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Washington Capital Management opened a new position in IBM worth $887K.
- Washington Capital Management's largest Q4 2020 buy was IBM: 7,374 shares worth $887K.
- Washington Capital Management added most to Cisco in Q4 2020, an estimated $490K increase.
- Washington Capital Management's biggest Q4 2020 reduction was Target, cutting an estimated $1.19M.
- Washington Capital Management fully exited Newmont in Q4 2020, selling an estimated $2.4M.
- Washington Capital Management's ten largest holdings make up 42% of its $105M portfolio in Q4 2020.
- Washington Capital Management opened 19 new positions and closed 8 in Q4 2020.
- Washington Capital Management's portfolio value rose 7.5% quarter-over-quarter to $105M.
Based on Washington Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.