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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
-0.61%
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
$121M
AUM Growth
-$2.25M
Cap. Flow
-$291K
Cap. Flow %
-0.24%
Top 10 Hldgs %
40.52%
Holding
118
New
17
Increased
21
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$627K
2
IPGP icon
IPG Photonics
IPGP
+$591K
3
SABR icon
Sabre
SABR
+$547K
4
GPN icon
Global Payments
GPN
+$501K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$493K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.14M
2
FAF icon
First American
FAF
+$786K
3
FFIV icon
F5
FFIV
+$771K
4
AZO icon
AutoZone
AZO
+$681K
5
LITE icon
Lumentum
LITE
+$640K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 9.47%
3 Industrials 8.97%
4 Financials 7.8%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$640K 0.53%
6,400
-4,000
-38% -$368K
SABR icon
52
Sabre
SABR
$835M
$638K 0.53%
+55,800
New +$547K
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$12.4B
$632K 0.52%
8,200
– –
BWXT icon
54
BWX Technologies
BWXT
$15.6B
$630K 0.52%
11,700
– –
CTRA
55
DELISTED
Coterra Energy
CTRA
$628K 0.52%
23,300
-3,700
-14% -$86.5K
NBIX icon
56
Neurocrine Biosciences
NBIX
$16.6B
$609K 0.5%
6,500
– –
EHC icon
57
Encompass Health
EHC
$12.4B
$604K 0.5%
10,685
– –
MKSI icon
58
MKS Inc
MKSI
$20.6B
$600K 0.5%
4,000
+500
+14% +$77.7K
CMI icon
59
Cummins
CMI
$88.7B
$595K 0.49%
+2,900
New +$627K
COLM icon
60
Columbia Sportswear
COLM
$2.94B
$593K 0.49%
6,550
– –
CPB icon
61
Campbell Soup
CPB
$6.87B
$590K 0.49%
13,230
-210
-2% -$9.29K
CFG icon
62
Citizens Financial Group
CFG
$30.6B
$575K 0.47%
12,675
+50
+0.4% +$2.57K
EAT icon
63
Brinker International
EAT
$9.66B
$569K 0.47%
14,900
+2,000
+16% +$74.8K
ZIP icon
64
ZipRecruiter
ZIP
$423M
$560K 0.46%
24,352
– –
MNTV
65
DELISTED
Momentive Global Inc. Common Stock
MNTV
$559K 0.46%
34,400
+4,800
+16% +$80.2K
ANET icon
66
Arista Networks
ANET
$238B
$556K 0.46%
16,000
– –
ZEN
67
DELISTED
ZENDESK INC
ZEN
$556K 0.46%
4,619
– –
TTWO icon
68
Take-Two Interactive
TTWO
$46.1B
$553K 0.46%
3,600
+1,600
+80% +$256K
CIEN icon
69
Ciena
CIEN
$58.4B
$552K 0.46%
9,100
– –
QTWO icon
70
Q2 Holdings
QTWO
$3.92B
$549K 0.45%
8,900
+2,200
+33% +$141K
ACIW icon
71
ACI Worldwide
ACIW
$5.42B
$548K 0.45%
17,400
– –
VC icon
72
Visteon
VC
$2.78B
$537K 0.44%
4,925
– –
KNX icon
73
Knight Transportation
KNX
$11.4B
$532K 0.44%
10,550
– –
P
74
Everpure Inc
P
$29.9B
$516K 0.43%
14,600
-7,500
-34% -$218K
VFC icon
75
VF Corp
VFC
$5.89B
$506K 0.42%
8,900
+1,900
+27% +$118K
1 2
3
4 5

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II
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DIG
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HEC
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FHC
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WBCM
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Washington Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Washington Capital Management held 118 positions worth $121M, down 1.8% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Washington Capital Management's Q1 2022 filing shows 17 new, 21 increased, 29 reduced and 12 closed positions. Its largest new stake was Cummins: 2,900 shares worth $595K. The largest sale was Quest Diagnostics, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Washington Capital Management's largest Q1 2022 buy was Cummins: 2,900 shares worth $595K.
  • Washington Capital Management added most to Global Payments in Q1 2022, an estimated $501K increase.
  • Washington Capital Management's biggest Q1 2022 reduction was McKesson, cutting an estimated $490K.
  • Washington Capital Management fully exited Quest Diagnostics in Q1 2022, selling an estimated $1.14M.
  • Washington Capital Management's ten largest holdings make up 41% of its $121M portfolio in Q1 2022.
  • Washington Capital Management opened 17 new positions and closed 12 in Q1 2022.
  • Washington Capital Management's portfolio value fell 1.8% quarter-over-quarter to $121M.

Based on Washington Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.