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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
-6.39%
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
$99.3M
AUM Growth
-$4.72M
(-4.5%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
117
New
17
Increased
18
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITT
ITT
|
+$972K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$934K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$864K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$846K |
| 5 |
Okta
OKTA
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.66M |
| 2 |
Pan American Silver
PAAS
|
+$956K |
| 3 |
Mercury Systems
MRCY
|
+$618K |
| 4 |
Omnicom Group
OMC
|
+$528K |
| 5 |
Lamb Weston
LW
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.02% |
| 2 | Industrials | 11.13% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 9.09% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$27.6B
| $532K | 0.54% |
13,995
+7,995
| +133% | +$362K |
|
|
CTRA
52
DELISTED
Coterra Energy
CTRA
| $530K | 0.53% |
20,300
| – | – |
|
53
Ciena
CIEN
$45.3B
| $526K | 0.53% |
13,000
+2,000
| +18% | +$96.1K |
|
54
Rockwell Automation
ROK
$46.5B
| $516K | 0.52% |
2,400
| – | – |
|
55
Wyndham Hotels & Resorts
WH
$5.14B
| $515K | 0.52% |
8,400
+4,500
| +115% | +$301K |
|
56
FTI Consulting
FCN
$4.17B
| $514K | 0.52% |
+3,100
| New | +$521K |
|
57
Intel
INTC
$514B
| $511K | 0.51% |
19,810
+1,650
| +9% | +$56.3K |
|
|
P
58
Everpure Inc
P
$31.3B
| $509K | 0.51% |
18,600
| – | – |
|
59
Columbia Sportswear
COLM
$2.95B
| $508K | 0.51% |
7,550
+1,000
| +15% | +$73.3K |
|
60
Unifirst Corp
UNF
$4.88B
| $505K | 0.51% |
3,000
| – | – |
|
61
Dollar General
DG
$28.5B
| $504K | 0.51% |
2,100
| – | – |
|
62
Ulta Beauty
ULTA
$23.5B
| $501K | 0.51% |
+1,250
| New | +$503K |
|
63
Moog Inc Class A
MOG.A
$11.5B
| $499K | 0.5% |
+7,100
| New | +$566K |
|
64
Citizens Financial Group
CFG
$29.7B
| $497K | 0.5% |
14,475
| – | – |
|
65
Halozyme
HALO
$12.3B
| $494K | 0.5% |
12,500
| – | – |
|
66
Lumentum
LITE
$74.9B
| $487K | 0.49% |
7,100
+1,800
| +34% | +$149K |
|
67
L3Harris
LHX
$46.4B
| $481K | 0.48% |
2,315
| – | – |
|
68
Encompass Health
EHC
$12.1B
| $479K | 0.48% |
10,600
-85
| -0.8% | -$4.25K |
|
69
Maximus
MMS
$3.11B
| $475K | 0.48% |
+8,200
| New | +$511K |
|
70
Alibaba
BABA
$272B
| $471K | 0.47% |
+5,885
| New | +$561K |
|
71
QuidelOrtho
QDEL
$763M
| $457K | 0.46% |
6,400
+1,200
| +23% | +$107K |
|
72
IPG Photonics
IPGP
$3.19B
| $455K | 0.46% |
5,400
| – | – |
|
73
Steris
STE
$20.8B
| $441K | 0.44% |
2,650
| – | – |
|
74
State Street
STT
$51.7B
| $440K | 0.44% |
7,240
| – | – |
|
75
Sensata Technologies
ST
$6.02B
| $440K | 0.44% |
11,800
| – | – |
|
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Washington Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Washington Capital Management held 117 positions worth $99.3M, down 4.5% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Capital Management deployed $3.44M of net new capital in Q3 2022, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was ITT: 13,325 shares worth $871K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.66M trimmed.
- Washington Capital Management's largest Q3 2022 buy was ITT: 13,325 shares worth $871K.
- Washington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $864K increase.
- Washington Capital Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.66M.
- Washington Capital Management fully exited Mercury Systems in Q3 2022, selling an estimated $618K.
- Washington Capital Management's ten largest holdings make up 42% of its $99.3M portfolio in Q3 2022.
- Washington Capital Management opened 17 new positions and closed 12 in Q3 2022.
- Washington Capital Management's portfolio value fell 4.5% quarter-over-quarter to $99.3M.
Based on Washington Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.