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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
+0.19%
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
$118M
AUM Growth
-$5.25M
Cap. Flow
-$5.16M
Cap. Flow %
-4.36%
Top 10 Hldgs %
47.55%
Holding
118
New
11
Increased
13
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$647K
2
GO icon
Grocery Outlet
GO
+$424K
3
GTLB icon
GitLab
GTLB
+$416K
4
KVYO icon
Klaviyo
KVYO
+$402K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$402K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
3
GSK icon
GSK
GSK
+$735K
4
ULTA icon
Ulta Beauty
ULTA
+$601K
5
TFX icon
Teleflex
TFX
+$577K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Industrials 9.27%
3 Healthcare 8.55%
4 Financials 7.05%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
51
monday.com
MNDY
$3.87B
$626K 0.53%
2,600
+500
+24% +$105K
DGX icon
52
Quest Diagnostics
DGX
$26B
$617K 0.52%
4,505
– –
EHC icon
53
Encompass Health
EHC
$11B
$609K 0.52%
7,100
-1,400
-16% -$117K
TTWO icon
54
Take-Two Interactive
TTWO
$43.9B
$606K 0.51%
3,900
– –
LITE icon
55
Lumentum
LITE
$64.3B
$601K 0.51%
11,800
– –
BAH icon
56
Booz Allen Hamilton
BAH
$8.65B
$600K 0.51%
3,900
– –
ALK icon
57
Alaska Air
ALK
$5.81B
$598K 0.51%
14,800
– –
WRB icon
58
W.R. Berkley
WRB
$26.8B
$597K 0.51%
11,400
– –
SWKS icon
59
Skyworks Solutions
SWKS
$10.1B
$597K 0.5%
5,600
– –
HOLX
60
DELISTED
Hologic
HOLX
$589K 0.5%
7,930
– –
PBH icon
61
Prestige Consumer Healthcare
PBH
$2.51B
$585K 0.5%
8,500
– –
CROX icon
62
Crocs
CROX
$6.58B
$584K 0.49%
4,000
-700
-15% -$98.2K
COP icon
63
ConocoPhillips
COP
$140B
$572K 0.48%
5,000
– –
ESTC icon
64
Elastic
ESTC
$7.25B
$570K 0.48%
5,000
– –
VC icon
65
Visteon
VC
$2.79B
$566K 0.48%
5,300
– –
HALO icon
66
Halozyme
HALO
$9.87B
$565K 0.48%
10,800
-4,700
-30% -$206K
BABA icon
67
Alibaba
BABA
$308B
$563K 0.48%
7,815
-115
-1% -$8.82K
TWLO icon
68
Twilio
TWLO
$29.3B
$557K 0.47%
9,800
– –
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$11.6B
$535K 0.45%
6,500
– –
WH icon
70
Wyndham Hotels & Resorts
WH
$5.65B
$533K 0.45%
7,200
– –
ASO icon
71
Academy Sports + Outdoors
ASO
$2.97B
$533K 0.45%
10,000
+1,700
+20% +$96.6K
DUK icon
72
Duke Energy
DUK
$96.2B
$529K 0.45%
5,275
-140
-3% -$14K
VZ icon
73
Verizon
VZ
$193B
$516K 0.44%
12,500
-75
-0.6% -$3.02K
STZ icon
74
Constellation Brands
STZ
$22.3B
$515K 0.44%
2,000
-450
-18% -$116K
WTW icon
75
Willis Towers Watson
WTW
$31.4B
$472K 0.4%
1,800
-500
-22% -$129K
1 2
3
4 5

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PNC
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BA
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II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
HEC
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SHF
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Washington Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Washington Capital Management held 118 positions worth $118M, down 4.3% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Washington Capital Management withdrew a net $5.16M in Q2 2024, closing 14 positions and reducing 36 holdings. Its most notable exit was Labcorp, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Washington Capital Management opened a new position in Fortis worth $638K.

  • Washington Capital Management's largest Q2 2024 buy was Fortis: 16,415 shares worth $638K.
  • Washington Capital Management added most to Paylocity in Q2 2024, an estimated $330K increase.
  • Washington Capital Management's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.09M.
  • Washington Capital Management fully exited Labcorp in Q2 2024, selling an estimated $1.12M.
  • Washington Capital Management's ten largest holdings make up 48% of its $118M portfolio in Q2 2024.
  • Washington Capital Management opened 11 new positions and closed 14 in Q2 2024.
  • Washington Capital Management's portfolio value fell 4.3% quarter-over-quarter to $118M.

Based on Washington Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.