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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
+5.21%
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
$82.6M
AUM Growth
-$25.1M
(-23%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-35.88%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
117
New
11
Increased
16
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$905K |
| 2 |
CERN
Cerner Corp
CERN
|
+$748K |
| 3 |
MDU Resources
MDU
|
+$728K |
| 4 |
DuPont de Nemours
DD
|
+$680K |
| 5 |
State Street
STT
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.54M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$841K |
| 5 |
Dolby
DLB
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 10.81% |
| 5 | Materials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$103B
| $611K | 0.74% |
6,750
| – | – |
|
|
OPLN
52
Openlane
OPLN
$4.05B
| $605K | 0.73% |
34,500
| – | – |
|
53
F5
FFIV
$23.4B
| $588K | 0.71% |
3,150
-850
| -21% | -$163K |
|
|
SEE
54
DELISTED
Sealed Air
SEE
| $581K | 0.7% |
9,800
| – | – |
|
55
SLB Ltd
SLB
$74.1B
| $577K | 0.7% |
18,020
| – | – |
|
56
Encompass Health
EHC
$11B
| $570K | 0.69% |
9,176
-2,011
| -18% | -$134K |
|
|
CLDR
57
DELISTED
Cloudera, Inc.
CLDR
| $560K | 0.68% |
35,300
+8,800
| +33% | +$120K |
|
58
VF Corp
VFC
$5.98B
| $558K | 0.68% |
6,800
| – | – |
|
59
Cooper Companies
COO
$14.6B
| $555K | 0.67% |
5,600
| – | – |
|
60
Blackbaud
BLKB
$2.08B
| $551K | 0.67% |
7,200
+3,223
| +81% | +$232K |
|
61
Steris
STE
$22.7B
| $547K | 0.66% |
2,650
-650
| -20% | -$131K |
|
62
Hartford Financial Services
HIG
$39.4B
| $545K | 0.66% |
8,800
-2,000
| -19% | -$131K |
|
63
Ingevity
NGVT
$2.65B
| $545K | 0.66% |
6,700
+1,501
| +29% | +$121K |
|
64
Grand Canyon Education
LOPE
$3.92B
| $540K | 0.65% |
6,000
| – | – |
|
65
Constellation Brands
STZ
$22.3B
| $538K | 0.65% |
2,300
-500
| -18% | -$117K |
|
66
Curtiss-Wright
CW
$27.6B
| $534K | 0.65% |
4,500
| – | – |
|
67
Cracker Barrel
CBRL
$1.31B
| $520K | 0.63% |
3,500
| – | – |
|
68
Dropbox
DBX
$8.17B
| $518K | 0.63% |
17,100
-8,700
| -34% | -$238K |
|
69
Yext
YEXT
$574M
| $514K | 0.62% |
36,000
+15,900
| +79% | +$221K |
|
70
Crane NXT
CXT
$3.01B
| $513K | 0.62% |
15,978
-3,455
| -18% | -$113K |
|
|
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $513K | 0.62% |
3,400
| – | – |
|
72
Nutanix
NTNX
$16.5B
| $508K | 0.62% |
13,300
-3,500
| -21% | -$109K |
|
73
Labcorp
LH
$25.4B
| $497K | 0.6% |
2,095
-1,863
| -47% | -$424K |
|
74
Lumentum
LITE
$64.3B
| $496K | 0.6% |
6,050
| – | – |
|
|
MDLA
75
DELISTED
Medallia, Inc.
MDLA
| $493K | 0.6% |
+14,600
| New | +$420K |
|
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Washington Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Washington Capital Management held 117 positions worth $82.6M, down 23% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Washington Capital Management withdrew a net $29.6M in Q2 2021, closing 13 positions and reducing 33 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Washington Capital Management opened a new position in Intel worth $866K.
- Washington Capital Management's largest Q2 2021 buy was Intel: 15,420 shares worth $866K.
- Washington Capital Management added most to DuPont de Nemours in Q2 2021, an estimated $680K increase.
- Washington Capital Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.9M.
- Washington Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $6.41M.
- Washington Capital Management's ten largest holdings make up 24% of its $82.6M portfolio in Q2 2021.
- Washington Capital Management opened 11 new positions and closed 13 in Q2 2021.
- Washington Capital Management's portfolio value fell 23% quarter-over-quarter to $82.6M.
Based on Washington Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.