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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
+8.2%
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
$108M
AUM Growth
+$2.83M
Cap. Flow
-$4.56M
Cap. Flow %
-4.24%
Top 10 Hldgs %
40.63%
Holding
116
New
13
Increased
25
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$874K
2
OPLN
Openlane
OPLN
+$588K
3
MDT icon
Medtronic
MDT
+$486K
4
CLDR
Cloudera, Inc.
CLDR
+$396K
5
NGVT icon
Ingevity
NGVT
+$379K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.93M
2
ALB icon
Albemarle
ALB
+$1.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
4
KR icon
Kroger
KR
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.03%
2 Technology 13.14%
3 Healthcare 12.61%
4 Industrials 10.21%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$16B
$632K 0.59%
6,500
– –
STE icon
52
Steris
STE
$20.8B
$629K 0.58%
3,300
– –
UNF icon
53
Unifirst Corp
UNF
$4.88B
$626K 0.58%
2,800
– –
AJG icon
54
Arthur J. Gallagher & Co
AJG
$64.9B
$624K 0.58%
5,000
– –
MCK icon
55
McKesson
MCK
$106B
$624K 0.58%
3,200
+600
+23% +$110K
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$12.9B
$619K 0.58%
8,200
– –
FCN icon
57
FTI Consulting
FCN
$4.17B
$616K 0.57%
4,400
+1,000
+29% +$118K
XOM icon
58
ExxonMobil
XOM
$679B
$611K 0.57%
10,935
– –
JACK icon
59
Jack in the Box
JACK
$281M
$609K 0.57%
5,550
+450
+9% +$45.8K
CBRL icon
60
Cracker Barrel
CBRL
$1.13B
$605K 0.56%
3,500
– –
CNC icon
61
Centene
CNC
$34.3B
$601K 0.56%
9,408
– –
CCMP
62
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$601K 0.56%
3,400
+750
+28% +$124K
PWR icon
63
Quanta Services
PWR
$93.5B
$594K 0.55%
6,750
– –
LMT icon
64
Lockheed Martin
LMT
$122B
$591K 0.55%
1,600
– –
SWKS icon
65
Skyworks Solutions
SWKS
$11.9B
$587K 0.55%
3,200
– –
SPLK
66
DELISTED
Splunk Inc
SPLK
$576K 0.54%
4,250
+1,650
+63% +$257K
FAF icon
67
First American
FAF
$7.47B
$569K 0.53%
10,050
+2,000
+25% +$109K
LITE icon
68
Lumentum
LITE
$74.9B
$553K 0.51%
6,050
+1,100
+22% +$102K
VFC icon
69
VF Corp
VFC
$5.14B
$543K 0.5%
6,800
– –
COO icon
70
Cooper Companies
COO
$10.3B
$538K 0.5%
5,600
– –
CW icon
71
Curtiss-Wright
CW
$20.4B
$534K 0.5%
4,500
+1,000
+29% +$116K
AQN icon
72
Algonquin Power & Utilities
AQN
$4.12B
$521K 0.48%
32,900
– –
OPLN
73
Openlane
OPLN
$4.33B
$518K 0.48%
+34,500
New +$588K
BAX icon
74
Baxter International
BAX
$12.3B
$510K 0.47%
6,050
+1,850
+44% +$147K
ACIW icon
75
ACI Worldwide
ACIW
$5.32B
$495K 0.46%
13,000
-3,200
-20% -$126K
1 2
3
4 5

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TLC
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MCAV
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RAS
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AL
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PP
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MWM
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WN
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Washington Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Washington Capital Management held 116 positions worth $108M, up 2.7% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Washington Capital Management withdrew a net $4.56M in Q1 2021, closing 10 positions and reducing 16 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Washington Capital Management opened a new position in DuPont de Nemours worth $884K.

  • Washington Capital Management's largest Q1 2021 buy was DuPont de Nemours: 9,118 shares worth $884K.
  • Washington Capital Management added most to Medtronic in Q1 2021, an estimated $486K increase.
  • Washington Capital Management's biggest Q1 2021 reduction was Albemarle, cutting an estimated $1.36M.
  • Washington Capital Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.93M.
  • Washington Capital Management's ten largest holdings make up 41% of its $108M portfolio in Q1 2021.
  • Washington Capital Management opened 13 new positions and closed 10 in Q1 2021.
  • Washington Capital Management's portfolio value rose 2.7% quarter-over-quarter to $108M.

Based on Washington Capital Management's 13F filing for Q1 2021, filed 4 May 2021.