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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
-2.34%
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
$113M
AUM Growth
+$30.4M
(+37%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
29.96%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
127
New
23
Increased
24
Reduced
30
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.57M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.98M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$1.04M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$956K |
| 3 |
Albemarle
ALB
|
+$899K |
| 4 |
Unifirst Corp
UNF
|
+$657K |
| 5 |
Quanta Services
PWR
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.48% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.96% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Maximus
MMS
$3.11B
| $582K | 0.52% |
7,000
| – | – |
|
|
MNTV
52
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $580K | 0.51% |
+29,600
| New | +$601K |
|
53
Ciena
CIEN
$45.3B
| $575K | 0.51% |
11,200
| – | – |
|
|
P
54
Everpure Inc
P
$31.3B
| $556K | 0.49% |
22,100
-500
| -2% | -$11K |
|
55
AutoZone
AZO
$48.4B
| $552K | 0.49% |
325
| – | – |
|
56
Encompass Health
EHC
$12.1B
| $548K | 0.48% |
9,176
| – | – |
|
57
Steris
STE
$20.8B
| $541K | 0.48% |
2,650
| – | – |
|
58
Jack in the Box
JACK
$281M
| $540K | 0.48% |
5,550
| – | – |
|
59
Knight Transportation
KNX
$11.1B
| $540K | 0.48% |
10,550
-3,100
| -23% | -$156K |
|
|
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $530K | 0.47% |
4,300
+900
| +26% | +$120K |
|
61
MKS Inc
MKSI
$16.2B
| $528K | 0.47% |
3,500
| – | – |
|
62
Crane NXT
CXT
$2.87B
| $526K | 0.47% |
15,978
| – | – |
|
63
Citizens Financial Group
CFG
$29.7B
| $524K | 0.46% |
+11,150
| New | +$490K |
|
64
Huntsman Corp
HUN
$1.63B
| $524K | 0.46% |
+17,700
| New | +$466K |
|
65
BWX Technologies
BWXT
$13.6B
| $522K | 0.46% |
+9,700
| New | +$546K |
|
66
Arista Networks
ANET
$237B
| $515K | 0.46% |
24,000
-6,400
| -21% | -$147K |
|
67
Yext
YEXT
$641M
| $508K | 0.45% |
42,200
+6,200
| +17% | +$79.9K |
|
68
State Street
STT
$51.7B
| $507K | 0.45% |
5,980
| – | – |
|
69
Labcorp
LH
$25.6B
| $507K | 0.45% |
2,095
| – | – |
|
70
Lumentum
LITE
$74.9B
| $505K | 0.45% |
6,050
| – | – |
|
71
Allison Transmission
ALSN
$10.2B
| $502K | 0.44% |
+14,202
| New | +$542K |
|
72
Nutanix
NTNX
$18.3B
| $501K | 0.44% |
13,300
| – | – |
|
73
Brinker International
EAT
$8.94B
| $500K | 0.44% |
10,200
+4,800
| +89% | +$261K |
|
74
Visteon
VC
$2.67B
| $465K | 0.41% |
4,925
+1,025
| +26% | +$111K |
|
75
Q2 Holdings
QTWO
$3.86B
| $465K | 0.41% |
+5,800
| New | +$531K |
|
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Washington Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Washington Capital Management held 127 positions worth $113M, up 37% from $82.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Capital Management deployed $33.9M of net new capital in Q3 2021, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,416 shares worth $6.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Albemarle, an estimated $899K trimmed.
- Washington Capital Management's largest Q3 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,416 shares worth $6.57M.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $18.1M increase.
- Washington Capital Management's biggest Q3 2021 reduction was Albemarle, cutting an estimated $899K.
- Washington Capital Management fully exited Archer Daniels Midland in Q3 2021, selling an estimated $1.04M.
- Washington Capital Management's ten largest holdings make up 42% of its $113M portfolio in Q3 2021.
- Washington Capital Management opened 23 new positions and closed 21 in Q3 2021.
- Washington Capital Management's portfolio value rose 37% quarter-over-quarter to $113M.
Based on Washington Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.