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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
+0.98%
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
$127M
AUM Growth
-$2.8M
Cap. Flow
-$3.27M
Cap. Flow %
-2.58%
Top 10 Hldgs %
48.14%
Holding
124
New
15
Increased
12
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$664K
2
S icon
SentinelOne
S
+$618K
3
SNOW icon
Snowflake
SNOW
+$549K
4
KR icon
Kroger
KR
+$549K
5
LYFT icon
Lyft
LYFT
+$468K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.19M
2
HUN icon
Huntsman Corp
HUN
+$666K
3
BAH icon
Booz Allen Hamilton
BAH
+$635K
4
LHX icon
L3Harris
LHX
+$629K
5
KVYO icon
Klaviyo
KVYO
+$609K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 8.72%
3 Financials 8.18%
4 Industrials 8%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
51
DELISTED
Smartsheet Inc.
SMAR
$649K 0.51%
11,575
-2,400
-17% -$134K
XOM icon
52
ExxonMobil
XOM
$634B
$643K 0.51%
5,980
-365
-6% -$42.7K
BABA icon
53
Alibaba
BABA
$308B
$636K 0.5%
7,505
-220
-3% -$20.8K
WH icon
54
Wyndham Hotels & Resorts
WH
$5.48B
$625K 0.49%
6,200
-1,000
-14% -$92.8K
FROG icon
55
JFrog
FROG
$10.8B
$618K 0.49%
21,000
+6,500
+45% +$197K
DV icon
56
DoubleVerify
DV
$2.03B
$609K 0.48%
31,700
– –
KEX icon
57
Kirby Corp
KEX
$6.93B
$606K 0.48%
5,725
-60
-1% -$7.23K
CCK icon
58
Crown Holdings
CCK
$13.1B
$604K 0.48%
+7,300
New +$664K
SNOW icon
59
Snowflake
SNOW
$115B
$602K 0.47%
+3,900
New +$549K
VMI icon
60
Valmont Industries
VMI
$9.53B
$598K 0.47%
1,950
-400
-17% -$129K
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.2B
$597K 0.47%
3,500
– –
SOLV icon
62
Solventum
SOLV
$14.1B
$595K 0.47%
9,000
– –
GTLB icon
63
GitLab
GTLB
$6.58B
$592K 0.47%
10,500
-2,176
-17% -$127K
LEVI icon
64
Levi Strauss
LEVI
$9.39B
$588K 0.46%
34,000
+6,000
+21% +$106K
TWLO icon
65
Twilio
TWLO
$36.6B
$584K 0.46%
5,400
-4,400
-45% -$402K
DIOD icon
66
Diodes
DIOD
$4.84B
$580K 0.46%
9,400
– –
ASO icon
67
Academy Sports + Outdoors
ASO
$2.98B
$575K 0.45%
10,000
– –
HOLX
68
DELISTED
Hologic
HOLX
$572K 0.45%
7,930
– –
WTW icon
69
Willis Towers Watson
WTW
$32B
$564K 0.44%
1,800
– –
VC icon
70
Visteon
VC
$2.78B
$559K 0.44%
6,300
+1,000
+19% +$91.4K
WRB icon
71
W.R. Berkley
WRB
$26.6B
$550K 0.43%
9,400
– –
S icon
72
SentinelOne
S
$7.34B
$537K 0.42%
+24,200
New +$618K
DUK icon
73
Duke Energy
DUK
$97.3B
$531K 0.42%
4,930
-345
-7% -$39.1K
BILL icon
74
BILL Holdings
BILL
$4.78B
$525K 0.41%
6,200
+1,000
+19% +$74.6K
CNM icon
75
Core & Main
CNM
$8.71B
$524K 0.41%
10,300
+2,500
+32% +$118K
1 2
3
4 5

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Washington Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Washington Capital Management held 124 positions worth $127M, down 2.2% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Washington Capital Management's Q4 2024 filing shows 15 new, 12 increased, 41 reduced and 12 closed positions. Its largest new stake was Crown Holdings: 7,300 shares worth $604K. The largest sale was Ingredion, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Washington Capital Management's largest Q4 2024 buy was Crown Holdings: 7,300 shares worth $604K.
  • Washington Capital Management added most to Kroger in Q4 2024, an estimated $549K increase.
  • Washington Capital Management's biggest Q4 2024 reduction was Ingredion, cutting an estimated $1.19M.
  • Washington Capital Management fully exited Huntsman Corp in Q4 2024, selling an estimated $666K.
  • Washington Capital Management's ten largest holdings make up 48% of its $127M portfolio in Q4 2024.
  • Washington Capital Management opened 15 new positions and closed 12 in Q4 2024.
  • Washington Capital Management's portfolio value fell 2.2% quarter-over-quarter to $127M.

Based on Washington Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.