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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
+12.11%
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
$109M
AUM Growth
+$9.29M
Cap. Flow
-$1.67M
Cap. Flow %
-1.54%
Top 10 Hldgs %
44.03%
Holding
114
New
9
Increased
4
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
2
NXPI icon
NXP Semiconductors
NXPI
+$680K
3
NATI
National Instruments Corp
NATI
+$523K
4
FFIV icon
F5
FFIV
+$512K
5
VOYA icon
Voya Financial
VOYA
+$372K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.14M
2
PINS icon
Pinterest
PINS
+$557K
3
LITE icon
Lumentum
LITE
+$487K
4
STE icon
Steris
STE
+$441K
5
ZEN
ZENDESK INC
ZEN
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.49%
2 Healthcare 10.84%
3 Industrials 9.81%
4 Technology 9.39%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
51
Campbell Soup
CPB
$6.34B
$588K 0.54%
10,360
-2,200
-18% -$115K
ULTA icon
52
Ulta Beauty
ULTA
$23.5B
$586K 0.54%
1,250
– –
UNF icon
53
Unifirst Corp
UNF
$4.88B
$579K 0.53%
3,000
– –
CFG icon
54
Citizens Financial Group
CFG
$29.7B
$570K 0.52%
14,475
– –
FTS icon
55
Fortis
FTS
$27.6B
$560K 0.52%
13,995
– –
QDEL icon
56
QuidelOrtho
QDEL
$763M
$548K 0.51%
6,400
– –
AGI icon
57
Alamos Gold
AGI
$14.9B
$537K 0.49%
53,100
– –
CMI icon
58
Cummins
CMI
$74.5B
$533K 0.49%
2,200
-700
-24% -$167K
TTWO icon
59
Take-Two Interactive
TTWO
$41.7B
$531K 0.49%
5,100
– –
DG icon
60
Dollar General
DG
$28.5B
$517K 0.48%
2,100
– –
BWXT icon
61
BWX Technologies
BWXT
$13.6B
$517K 0.48%
8,900
-2,800
-24% -$161K
IPGP icon
62
IPG Photonics
IPGP
$3.19B
$511K 0.47%
5,400
– –
INTC icon
63
Intel
INTC
$514B
$509K 0.47%
19,270
-540
-3% -$15K
ETSY icon
64
Etsy
ETSY
$6.83B
$503K 0.46%
4,200
– –
FFIV icon
65
F5
FFIV
$23.3B
$502K 0.46%
+3,500
New +$512K
CTRA
66
DELISTED
Coterra Energy
CTRA
$499K 0.46%
20,300
– –
P
67
Everpure Inc
P
$31.3B
$498K 0.46%
18,600
– –
BABA icon
68
Alibaba
BABA
$272B
$496K 0.46%
5,630
-255
-4% -$20.1K
NATI
69
DELISTED
National Instruments Corp
NATI
$494K 0.45%
+13,380
New +$523K
FCN icon
70
FTI Consulting
FCN
$4.17B
$492K 0.45%
3,100
– –
CIEN icon
71
Ciena
CIEN
$45.3B
$489K 0.45%
9,600
-3,400
-26% -$154K
ROK icon
72
Rockwell Automation
ROK
$46.5B
$489K 0.45%
1,900
-500
-21% -$126K
SPLK
73
DELISTED
Splunk Inc
SPLK
$482K 0.44%
5,600
– –
LHX icon
74
L3Harris
LHX
$46.4B
$482K 0.44%
2,315
– –
MKSI icon
75
MKS Inc
MKSI
$16.2B
$474K 0.44%
5,600
+1,000
+22% +$80.1K
1 2
3
4 5

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MCAV
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RAS
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AL
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PP
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MWM
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WN
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Washington Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Washington Capital Management held 114 positions worth $109M, up 9.4% from $99.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Capital Management's Q4 2022 filing shows 9 new, 4 increased, 41 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 4,285 shares worth $677K. The largest sale was FedEx, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Capital Management's largest Q4 2022 buy was NXP Semiconductors: 4,285 shares worth $677K.
  • Washington Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $2.18M increase.
  • Washington Capital Management's biggest Q4 2022 reduction was Columbia Sportswear, cutting an estimated $306K.
  • Washington Capital Management fully exited FedEx in Q4 2022, selling an estimated $1.14M.
  • Washington Capital Management's ten largest holdings make up 44% of its $109M portfolio in Q4 2022.
  • Washington Capital Management opened 9 new positions and closed 10 in Q4 2022.
  • Washington Capital Management's portfolio value rose 9.4% quarter-over-quarter to $109M.

Based on Washington Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.