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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
+7.09%
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
$123M
AUM Growth
+$6.67M
Cap. Flow
-$1.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
45.89%
Holding
119
New
14
Increased
15
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$859K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$714K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$690K
4
HOLX
Hologic
HOLX
+$590K
5
SWKS icon
Skyworks Solutions
SWKS
+$587K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
FMC icon
FMC
FMC
+$944K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
4
MKTX icon
MarketAxess Holdings
MKTX
+$630K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$567K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.96%
2 Healthcare 11.23%
3 Technology 9.24%
4 Industrials 8.88%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$16.7B
$642K 0.52%
4,900
– –
COP icon
52
ConocoPhillips
COP
$164B
$636K 0.52%
5,000
– –
ALK icon
53
Alaska Air
ALK
$4.54B
$636K 0.52%
14,800
+7,300
+97% +$273K
FANG icon
54
Diamondback Energy
FANG
$57.6B
$633K 0.51%
3,195
-550
-15% -$93.4K
WTW icon
55
Willis Towers Watson
WTW
$30.1B
$633K 0.51%
2,300
– –
HALO icon
56
Halozyme
HALO
$12.3B
$631K 0.51%
15,500
– –
VC icon
57
Visteon
VC
$2.67B
$623K 0.5%
5,300
+700
+15% +$81.7K
HOLX
58
DELISTED
Hologic
HOLX
$618K 0.5%
+7,930
New +$590K
PBH icon
59
Prestige Consumer Healthcare
PBH
$2.26B
$617K 0.5%
8,500
– –
SWKS icon
60
Skyworks Solutions
SWKS
$11.9B
$607K 0.49%
+5,600
New +$587K
ULTA icon
61
Ulta Beauty
ULTA
$23.5B
$601K 0.49%
1,150
-250
-18% -$129K
DGX icon
62
Quest Diagnostics
DGX
$26.3B
$600K 0.49%
+4,505
New +$585K
TWLO icon
63
Twilio
TWLO
$35.6B
$599K 0.49%
9,800
+500
+5% +$32.9K
KEX icon
64
Kirby Corp
KEX
$7.31B
$596K 0.48%
6,255
– –
PCTY icon
65
Paylocity
PCTY
$7.85B
$584K 0.47%
3,400
+500
+17% +$82.6K
TTWO icon
66
Take-Two Interactive
TTWO
$41.7B
$579K 0.47%
3,900
– –
BAH icon
67
Booz Allen Hamilton
BAH
$9.52B
$579K 0.47%
3,900
– –
TFX icon
68
Teleflex
TFX
$5.52B
$577K 0.47%
2,550
+350
+16% +$83.1K
BABA icon
69
Alibaba
BABA
$272B
$574K 0.46%
7,930
-330
-4% -$24.2K
BAX icon
70
Baxter International
BAX
$12.3B
$573K 0.46%
13,405
-600
-4% -$24.4K
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$12.9B
$568K 0.46%
6,500
– –
ASO icon
72
Academy Sports + Outdoors
ASO
$3.34B
$561K 0.45%
8,300
-1,700
-17% -$115K
LITE icon
73
Lumentum
LITE
$74.9B
$559K 0.45%
11,800
– –
GMED icon
74
Globus Medical
GMED
$10.2B
$558K 0.45%
10,400
– –
WH icon
75
Wyndham Hotels & Resorts
WH
$5.14B
$553K 0.45%
7,200
-1,200
-14% -$94.2K
1 2
3
4 5

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Washington Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Washington Capital Management held 119 positions worth $123M, up 5.7% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Washington Capital Management's Q1 2024 filing shows 14 new, 15 increased, 42 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,559 shares worth $749K. The largest sale was Intel, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • Washington Capital Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,559 shares worth $749K.
  • Washington Capital Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $859K increase.
  • Washington Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $688K.
  • Washington Capital Management fully exited Intel in Q1 2024, selling an estimated $1.14M.
  • Washington Capital Management's ten largest holdings make up 46% of its $123M portfolio in Q1 2024.
  • Washington Capital Management opened 14 new positions and closed 12 in Q1 2024.
  • Washington Capital Management's portfolio value rose 5.7% quarter-over-quarter to $123M.

Based on Washington Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.