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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
+6.9%
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
$130M
AUM Growth
+$11.5M
Cap. Flow
+$3.48M
Cap. Flow %
2.68%
Top 10 Hldgs %
47.48%
Holding
122
New
18
Increased
22
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
2
STM icon
STMicroelectronics
STM
+$1.24M
3
LH icon
Labcorp
LH
+$1.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$846K
5
CTRA
Coterra Energy
CTRA
+$629K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$712K
2
MKSI icon
MKS Inc
MKSI
+$653K
3
MNDY icon
monday.com
MNDY
+$626K
4
ALK icon
Alaska Air
ALK
+$598K
5
CROX icon
Crocs
CROX
+$584K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Industrials 8.88%
3 Healthcare 8.69%
4 Financials 7.65%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$646K 0.5%
7,930
– –
TWLO icon
52
Twilio
TWLO
$36.6B
$639K 0.49%
9,800
– –
LDOS icon
53
Leidos
LDOS
$17.3B
$636K 0.49%
3,900
-1,000
-20% -$151K
BAH icon
54
Booz Allen Hamilton
BAH
$9.15B
$635K 0.49%
3,900
– –
SOLV icon
55
Solventum
SOLV
$14.1B
$627K 0.48%
9,000
+4,100
+84% +$247K
LITE icon
56
Lumentum
LITE
$69.3B
$621K 0.48%
9,800
-2,000
-17% -$108K
PBH icon
57
Prestige Consumer Healthcare
PBH
$2.6B
$613K 0.47%
8,500
– –
CTRA
58
DELISTED
Coterra Energy
CTRA
$611K 0.47%
+25,500
New +$629K
LEVI icon
59
Levi Strauss
LEVI
$9.39B
$610K 0.47%
28,000
+11,500
+70% +$218K
KVYO icon
60
Klaviyo
KVYO
$4.73B
$609K 0.47%
17,200
– –
DUK icon
61
Duke Energy
DUK
$97.3B
$608K 0.47%
5,275
– –
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.2B
$603K 0.47%
3,500
+1,100
+46% +$185K
DIOD icon
63
Diodes
DIOD
$4.84B
$602K 0.46%
9,400
+5,600
+147% +$388K
TTWO icon
64
Take-Two Interactive
TTWO
$46.1B
$599K 0.46%
3,900
– –
NBIX icon
65
Neurocrine Biosciences
NBIX
$16.6B
$588K 0.45%
5,100
+1,800
+55% +$247K
ASO icon
66
Academy Sports + Outdoors
ASO
$2.98B
$584K 0.45%
10,000
– –
SWKS icon
67
Skyworks Solutions
SWKS
$10.6B
$563K 0.43%
5,700
+100
+2% +$10.6K
WH icon
68
Wyndham Hotels & Resorts
WH
$5.48B
$563K 0.43%
7,200
– –
FANG icon
69
Diamondback Energy
FANG
$52.7B
$551K 0.42%
3,195
– –
CFR icon
70
Cullen/Frost Bankers
CFR
$10.2B
$548K 0.42%
+4,900
New +$536K
DV icon
71
DoubleVerify
DV
$2.03B
$534K 0.41%
31,700
+7,700
+32% +$147K
WRB icon
72
W.R. Berkley
WRB
$26.6B
$533K 0.41%
9,400
-2,000
-18% -$112K
WTW icon
73
Willis Towers Watson
WTW
$32B
$530K 0.41%
1,800
– –
COP icon
74
ConocoPhillips
COP
$141B
$526K 0.41%
5,000
– –
TFC icon
75
Truist Financial
TFC
$64B
$513K 0.4%
12,000
– –
1 2
3
4 5

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WBCM
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Washington Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Washington Capital Management held 122 positions worth $130M, up 9.7% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Washington Capital Management's Q3 2024 filing shows 18 new, 22 increased, 27 reduced and 13 closed positions. Its largest new stake was STMicroelectronics: 37,415 shares worth $1.11M. The largest sale was Globus Medical, an estimated $712K.

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

  • Washington Capital Management's largest Q3 2024 buy was STMicroelectronics: 37,415 shares worth $1.11M.
  • Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.27M increase.
  • Washington Capital Management's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $578K.
  • Washington Capital Management fully exited Globus Medical in Q3 2024, selling an estimated $712K.
  • Washington Capital Management's ten largest holdings make up 47% of its $130M portfolio in Q3 2024.
  • Washington Capital Management opened 18 new positions and closed 13 in Q3 2024.
  • Washington Capital Management's portfolio value rose 9.7% quarter-over-quarter to $130M.

Based on Washington Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.