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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
-12.68%
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
$104M
AUM Growth
-$17.2M
Cap. Flow
-$1.49M
Cap. Flow %
-1.43%
Top 10 Hldgs %
41.96%
Holding
121
New
15
Increased
31
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$618K
3
ALGN icon
Align Technology
ALGN
+$584K
4
GSK icon
GSK
GSK
+$560K
5
LHX icon
L3Harris
LHX
+$559K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
3
BWA icon
BorgWarner
BWA
+$1.29M
4
MDU icon
MDU Resources
MDU
+$706K
5
JACK icon
Jack in the Box
JACK
+$677K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.55%
2 Healthcare 13.23%
3 Industrials 10.03%
4 Technology 9.02%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$46.4B
$560K 0.54%
+2,315
New +$559K
HALO icon
52
Halozyme
HALO
$12.3B
$550K 0.53%
12,500
-5,200
-29% -$225K
STE icon
53
Steris
STE
$20.5B
$546K 0.53%
2,650
– –
OMC icon
54
Omnicom Group
OMC
$21.7B
$528K 0.51%
8,300
– –
CTRA
55
DELISTED
Coterra Energy
CTRA
$524K 0.5%
20,300
-3,000
-13% -$91K
CFG icon
56
Citizens Financial Group
CFG
$29.7B
$517K 0.5%
14,475
+1,800
+14% +$71.1K
UNF icon
57
Unifirst Corp
UNF
$4.88B
$517K 0.5%
3,000
+1,900
+173% +$317K
DG icon
58
Dollar General
DG
$27.5B
$515K 0.5%
+2,100
New +$490K
IPGP icon
59
IPG Photonics
IPGP
$3.19B
$508K 0.49%
5,400
+1,100
+26% +$109K
QDEL icon
60
QuidelOrtho
QDEL
$808M
$505K 0.49%
5,200
+2,000
+63% +$204K
CIEN icon
61
Ciena
CIEN
$45.3B
$503K 0.48%
11,000
+1,900
+21% +$98.5K
LW icon
62
Lamb Weston
LW
$6.58B
$500K 0.48%
7,000
– –
SPLK
63
DELISTED
Splunk Inc
SPLK
$495K 0.48%
5,600
+700
+14% +$77K
COP icon
64
ConocoPhillips
COP
$164B
$494K 0.47%
5,500
-900
-14% -$92.7K
QTWO icon
65
Q2 Holdings
QTWO
$3.8B
$490K 0.47%
12,700
+3,800
+43% +$185K
ST icon
66
Sensata Technologies
ST
$6.02B
$487K 0.47%
11,800
+2,000
+20% +$92.1K
ROK icon
67
Rockwell Automation
ROK
$46.5B
$478K 0.46%
+2,400
New +$542K
P
68
Everpure Inc
P
$31.3B
$478K 0.46%
18,600
+4,000
+27% +$111K
ICUI icon
69
ICU Medical
ICUI
$3.91B
$477K 0.46%
+2,900
New +$558K
EHC icon
70
Encompass Health
EHC
$12B
$476K 0.46%
10,685
– –
MKSI icon
71
MKS Inc
MKSI
$18.1B
$472K 0.45%
4,600
+600
+15% +$69.9K
COLM icon
72
Columbia Sportswear
COLM
$2.91B
$469K 0.45%
6,550
– –
ALGN icon
73
Align Technology
ALGN
$10.9B
$450K 0.43%
+1,900
New +$584K
STT icon
74
State Street
STT
$53.1B
$446K 0.43%
7,240
+1,490
+26% +$105K
GSG icon
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$444K 0.43%
19,200
– –
1 2
3
4 5

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MWM
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Washington Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Washington Capital Management held 121 positions worth $104M, down 14% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Capital Management's Q2 2022 filing shows 15 new, 31 increased, 20 reduced and 21 closed positions. Its largest new stake was Align Technology: 1,900 shares worth $450K. The largest sale was Cerner Corp, an estimated $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Capital Management's largest Q2 2022 buy was Align Technology: 1,900 shares worth $450K.
  • Washington Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $1.58M increase.
  • Washington Capital Management's biggest Q2 2022 reduction was Kirby Corp, cutting an estimated $465K.
  • Washington Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.54M.
  • Washington Capital Management's ten largest holdings make up 42% of its $104M portfolio in Q2 2022.
  • Washington Capital Management opened 15 new positions and closed 21 in Q2 2022.
  • Washington Capital Management's portfolio value fell 14% quarter-over-quarter to $104M.

Based on Washington Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.