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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
+11.15%
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
$117M
AUM Growth
+$7.99M
Cap. Flow
-$3.04M
Cap. Flow %
-2.6%
Top 10 Hldgs %
44.97%
Holding
117
New
15
Increased
22
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$707K
2
KEY icon
KeyCorp
KEY
+$651K
3
VC icon
Visteon
VC
+$569K
4
CPB icon
Campbell Soup
CPB
+$567K
5
EMR icon
Emerson Electric
EMR
+$564K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.25M
2
KEX icon
Kirby Corp
KEX
+$822K
3
TGT icon
Target
TGT
+$694K
4
NATI
National Instruments Corp
NATI
+$678K
5
C icon
Citigroup
C
+$657K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 10.65%
3 Industrials 9.49%
4 Financials 7.76%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
51
MarketAxess Holdings
MKTX
$5.72B
$630K 0.54%
2,150
+300
+16% +$72.6K
TTWO icon
52
Take-Two Interactive
TTWO
$46.1B
$628K 0.54%
3,900
-1,200
-24% -$179K
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$12.4B
$627K 0.54%
6,500
– –
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
$626K 0.54%
13,100
+2,200
+20% +$93.8K
NBIX icon
55
Neurocrine Biosciences
NBIX
$16.6B
$626K 0.54%
4,750
-1,000
-17% -$115K
LITE icon
56
Lumentum
LITE
$69.3B
$619K 0.53%
11,800
– –
MKSI icon
57
MKS Inc
MKSI
$20.6B
$617K 0.53%
6,000
+400
+7% +$32.5K
SCI icon
58
Service Corp International
SCI
$11.6B
$602K 0.52%
8,800
– –
HCP
59
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$593K 0.51%
+25,100
New +$544K
STZ icon
60
Constellation Brands
STZ
$23.2B
$592K 0.51%
2,450
+300
+14% +$71.3K
FANG icon
61
Diamondback Energy
FANG
$52.7B
$581K 0.5%
3,745
-625
-14% -$97.9K
COP icon
62
ConocoPhillips
COP
$141B
$580K 0.5%
5,000
– –
ESTC icon
63
Elastic
ESTC
$7.81B
$575K 0.49%
5,100
-1,000
-16% -$88.9K
VC icon
64
Visteon
VC
$2.78B
$575K 0.49%
+4,600
New +$569K
HALO icon
65
Halozyme
HALO
$12.2B
$573K 0.49%
15,500
– –
EHC icon
66
Encompass Health
EHC
$12.4B
$567K 0.49%
8,500
– –
DUK icon
67
Duke Energy
DUK
$97.3B
$560K 0.48%
5,775
-500
-8% -$45.5K
WTW icon
68
Willis Towers Watson
WTW
$32B
$555K 0.48%
2,300
+450
+24% +$104K
GMED icon
69
Globus Medical
GMED
$11.2B
$554K 0.47%
+10,400
New +$507K
TFX icon
70
Teleflex
TFX
$5.98B
$549K 0.47%
+2,200
New +$470K
BAX icon
71
Baxter International
BAX
$14.2B
$541K 0.46%
14,005
-15,160
-52% -$536K
QDEL icon
72
QuidelOrtho
QDEL
$838M
$531K 0.45%
7,200
– –
LDOS icon
73
Leidos
LDOS
$17.3B
$530K 0.45%
4,900
– –
PBH icon
74
Prestige Consumer Healthcare
PBH
$2.6B
$520K 0.45%
+8,500
New +$505K
MRCY icon
75
Mercury Systems
MRCY
$6.52B
$508K 0.44%
13,900
+4,600
+49% +$166K
1 2
3
4 5

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Washington Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Washington Capital Management held 117 positions worth $117M, up 7.3% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Washington Capital Management's Q4 2023 filing shows 15 new, 22 increased, 39 reduced and 13 closed positions. Its largest new stake was Visteon: 4,600 shares worth $575K. The largest sale was Global Payments, an estimated $1.25M.

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

  • Washington Capital Management's largest Q4 2023 buy was Visteon: 4,600 shares worth $575K.
  • Washington Capital Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $707K increase.
  • Washington Capital Management's biggest Q4 2023 reduction was Kirby Corp, cutting an estimated $822K.
  • Washington Capital Management fully exited Global Payments in Q4 2023, selling an estimated $1.25M.
  • Washington Capital Management's ten largest holdings make up 45% of its $117M portfolio in Q4 2023.
  • Washington Capital Management opened 15 new positions and closed 13 in Q4 2023.
  • Washington Capital Management's portfolio value rose 7.3% quarter-over-quarter to $117M.

Based on Washington Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.