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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
-1.7%
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
-$8.78M
(-7.5%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
114
New
9
Increased
16
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$644K |
| 2 |
Campbell Soup
CPB
|
+$478K |
| 3 |
Kenvue
KVUE
|
+$457K |
| 4 |
SBA Communications
SBAC
|
+$456K |
| 5 |
MarketAxess Holdings
MKTX
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.79M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.31M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.17M |
| 4 |
Alamos Gold
AGI
|
+$633K |
| 5 |
Fortis
FTS
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Healthcare | 10.75% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 7.13% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$12.4B
| $575K | 0.53% |
6,500
| – | – |
|
52
W.R. Berkley
WRB
$26.6B
| $571K | 0.53% |
13,500
| – | – |
|
53
Encompass Health
EHC
$12.4B
| $571K | 0.52% |
8,500
-2,100
| -20% | -$144K |
|
|
54
Johnson Controls International
JCI
$92.2B
| $555K | 0.51% |
+10,435
| New | +$644K |
|
55
BWX Technologies
BWXT
$15.6B
| $555K | 0.51% |
7,400
-1,500
| -17% | -$108K |
|
56
Duke Energy
DUK
$97.3B
| $554K | 0.51% |
6,275
| – | – |
|
57
Twilio
TWLO
$36.6B
| $544K | 0.5% |
9,300
| – | – |
|
58
Constellation Brands
STZ
$23.2B
| $540K | 0.5% |
2,150
| – | – |
|
59
Booz Allen Hamilton
BAH
$9.15B
| $535K | 0.49% |
4,900
-1,000
| -17% | -$115K |
|
60
Lumentum
LITE
$69.3B
| $533K | 0.49% |
11,800
+2,300
| +24% | +$117K |
|
61
Q2 Holdings
QTWO
$3.92B
| $526K | 0.48% |
16,300
-7,100
| -30% | -$235K |
|
62
QuidelOrtho
QDEL
$838M
| $526K | 0.48% |
7,200
+800
| +13% | +$63.9K |
|
63
Verizon
VZ
$196B
| $521K | 0.48% |
16,085
| – | – |
|
64
Rapid7
RPD
$773M
| $517K | 0.48% |
11,300
+300
| +3% | +$13.8K |
|
65
PagerDuty
PD
$902M
| $513K | 0.47% |
22,800
| – | – |
|
66
Revvity
RVTY
$12.8B
| $509K | 0.47% |
4,600
| – | – |
|
67
Zscaler
ZS
$27.3B
| $506K | 0.46% |
3,250
| – | – |
|
68
Service Corp International
SCI
$11.6B
| $503K | 0.46% |
8,800
+1,100
| +14% | +$69.5K |
|
69
Expedia Group
EXPE
$37.3B
| $500K | 0.46% |
4,850
-1,100
| -18% | -$121K |
|
70
Fidelity National Financial
FNF
$13.5B
| $496K | 0.46% |
12,000
| – | – |
|
71
Elastic
ESTC
$7.81B
| $496K | 0.46% |
+6,100
| New | +$416K |
|
72
Academy Sports + Outdoors
ASO
$2.98B
| $494K | 0.45% |
10,450
| – | – |
|
73
Emerson Electric
EMR
$88.3B
| $488K | 0.45% |
5,050
| – | – |
|
74
MKS Inc
MKSI
$20.6B
| $485K | 0.45% |
5,600
| – | – |
|
75
Ulta Beauty
ULTA
$24.3B
| $479K | 0.44% |
1,200
+200
| +20% | +$87.4K |
|
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Washington Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Washington Capital Management held 114 positions worth $109M, down 7.5% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Washington Capital Management withdrew a net $5.98M in Q3 2023, closing 13 positions and reducing 23 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Washington Capital Management opened a new position in Johnson Controls International worth $555K.
- Washington Capital Management's largest Q3 2023 buy was Johnson Controls International: 10,435 shares worth $555K.
- Washington Capital Management added most to GE HealthCare in Q3 2023, an estimated $349K increase.
- Washington Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.79M.
- Washington Capital Management fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $1.31M.
- Washington Capital Management's ten largest holdings make up 45% of its $109M portfolio in Q3 2023.
- Washington Capital Management opened 9 new positions and closed 13 in Q3 2023.
- Washington Capital Management's portfolio value fell 7.5% quarter-over-quarter to $109M.
Based on Washington Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.