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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
+7.9%
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
$123M
AUM Growth
+$10.4M
Cap. Flow
+$2.36M
Cap. Flow %
1.92%
Top 10 Hldgs %
41.64%
Holding
114
New
8
Increased
25
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
2
GPN icon
Global Payments
GPN
+$1.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$625K
4
HALO icon
Halozyme
HALO
+$620K
5
BAH icon
Booz Allen Hamilton
BAH
+$557K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$618K
2
MMS icon
Maximus
MMS
+$582K
3
CXT icon
Crane NXT
CXT
+$526K
4
NTNX icon
Nutanix
NTNX
+$501K
5
HOUS
Anywhere Real Estate
HOUS
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Financials 9.33%
3 Technology 9.3%
4 Industrials 7.37%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49.8B
$681K 0.55%
325
– –
HALO icon
52
Halozyme
HALO
$11.7B
$667K 0.54%
+16,600
New +$620K
XOM icon
53
ExxonMobil
XOM
$633B
$650K 0.53%
10,620
-300
-3% -$18.8K
STE icon
54
Steris
STE
$22.8B
$645K 0.52%
2,650
– –
KNX icon
55
Knight Transportation
KNX
$11.3B
$643K 0.52%
10,550
– –
LITE icon
56
Lumentum
LITE
$68.8B
$640K 0.52%
6,050
– –
COLM icon
57
Columbia Sportswear
COLM
$2.91B
$638K 0.52%
6,550
+3,900
+147% +$388K
JACK icon
58
Jack in the Box
JACK
$325M
$634K 0.51%
7,250
+1,700
+31% +$158K
MNTV
59
DELISTED
Momentive Global Inc. Common Stock
MNTV
$626K 0.51%
29,600
– –
HUN icon
60
Huntsman Corp
HUN
$1.81B
$617K 0.5%
17,700
– –
MKSI icon
61
MKS Inc
MKSI
$20.8B
$610K 0.49%
3,500
– –
OMC icon
62
Omnicom Group
OMC
$23.2B
$608K 0.49%
8,300
+2,200
+36% +$156K
ZIP icon
63
ZipRecruiter
ZIP
$423M
$607K 0.49%
24,352
+14,200
+140% +$390K
ST icon
64
Sensata Technologies
ST
$6.82B
$605K 0.49%
9,800
+1,800
+23% +$105K
ACIW icon
65
ACI Worldwide
ACIW
$5.52B
$604K 0.49%
17,400
+3,600
+26% +$115K
CFG icon
66
Citizens Financial Group
CFG
$30.6B
$597K 0.48%
12,625
+1,475
+13% +$71K
CPB icon
67
Campbell Soup
CPB
$6.84B
$584K 0.47%
13,440
+3,070
+30% +$128K
CCMP
68
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$575K 0.47%
3,000
-1,300
-30% -$188K
ANET icon
69
Arista Networks
ANET
$240B
$575K 0.47%
16,000
-8,000
-33% -$239K
PHM icon
70
Pultegroup
PHM
$25B
$572K 0.46%
10,000
– –
LH icon
71
Labcorp
LH
$25.8B
$566K 0.46%
2,095
– –
BWXT icon
72
BWX Technologies
BWXT
$15.5B
$560K 0.45%
11,700
+2,000
+21% +$105K
BAH icon
73
Booz Allen Hamilton
BAH
$9.01B
$560K 0.45%
+6,600
New +$557K
EHC icon
74
Encompass Health
EHC
$12.5B
$555K 0.45%
10,685
+1,509
+16% +$77.8K
NBIX icon
75
Neurocrine Biosciences
NBIX
$16.6B
$554K 0.45%
6,500
– –
1 2
3
4 5

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II
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DIG
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HEC
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SHF
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FHC
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Washington Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Washington Capital Management held 114 positions worth $123M, up 9.2% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Capital Management's Q4 2021 filing shows 8 new, 25 increased, 35 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 ETF: 6,837 shares worth $1.52M. The largest sale was Hartford Financial Services, an estimated $618K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Washington Capital Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 6,837 shares worth $1.52M.
  • Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $625K increase.
  • Washington Capital Management's biggest Q4 2021 reduction was Albemarle, cutting an estimated $325K.
  • Washington Capital Management fully exited Hartford Financial Services in Q4 2021, selling an estimated $618K.
  • Washington Capital Management's ten largest holdings make up 42% of its $123M portfolio in Q4 2021.
  • Washington Capital Management opened 8 new positions and closed 13 in Q4 2021.
  • Washington Capital Management's portfolio value rose 9.2% quarter-over-quarter to $123M.

Based on Washington Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.