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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
-2.07%
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
$124M
AUM Growth
-$2.89M
Cap. Flow
+$880K
Cap. Flow %
0.71%
Top 10 Hldgs %
48%
Holding
124
New
12
Increased
19
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$1.13M
2
MCHP icon
Microchip Technology
MCHP
+$790K
3
MKSI icon
MKS Inc
MKSI
+$757K
4
MDB icon
MongoDB
MDB
+$682K
5
CAH icon
Cardinal Health
CAH
+$554K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$965K
2
SMAR
Smartsheet Inc.
SMAR
+$649K
3
TWLO icon
Twilio
TWLO
+$584K
4
ITT icon
ITT
ITT
+$570K
5
CNM icon
Core & Main
CNM
+$524K

Sector Composition

Rank Sector Weight
1 Healthcare 10.47%
2 Technology 9.89%
3 Financials 8.01%
4 Industrials 7.33%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
51
Crown Holdings
CCK
$13.1B
$652K 0.53%
7,300
– –
PBH icon
52
Prestige Consumer Healthcare
PBH
$2.6B
$645K 0.52%
7,500
-1,000
-12% -$82K
MMS icon
53
Maximus
MMS
$3.1B
$627K 0.51%
9,200
– –
JBHT icon
54
JB Hunt Transport Services
JBHT
$25.2B
$621K 0.5%
4,200
+700
+20% +$115K
MOH icon
55
Molina Healthcare
MOH
$10.3B
$609K 0.49%
1,850
+700
+61% +$211K
WTW icon
56
Willis Towers Watson
WTW
$32B
$608K 0.49%
1,800
– –
DUK icon
57
Duke Energy
DUK
$97.3B
$601K 0.48%
4,930
– –
MKSI icon
58
MKS Inc
MKSI
$20.6B
$601K 0.48%
+7,500
New +$757K
NXPI icon
59
NXP Semiconductors
NXPI
$60.4B
$601K 0.48%
3,160
– –
CAH icon
60
Cardinal Health
CAH
$55.4B
$599K 0.48%
+4,350
New +$554K
ALGN icon
61
Align Technology
ALGN
$12.3B
$588K 0.47%
3,700
+2,200
+147% +$432K
VC icon
62
Visteon
VC
$2.78B
$582K 0.47%
7,500
+1,200
+19% +$101K
KEX icon
63
Kirby Corp
KEX
$6.93B
$577K 0.47%
5,710
-15
-0.3% -$1.57K
BILL icon
64
BILL Holdings
BILL
$4.78B
$564K 0.46%
12,300
+6,100
+98% +$410K
WH icon
65
Wyndham Hotels & Resorts
WH
$5.48B
$561K 0.45%
6,200
– –
FROG icon
66
JFrog
FROG
$10.8B
$560K 0.45%
17,500
-3,500
-17% -$122K
HUM icon
67
Humana
HUM
$46.2B
$556K 0.45%
2,100
+400
+24% +$108K
ASO icon
68
Academy Sports + Outdoors
ASO
$2.98B
$552K 0.45%
12,100
+2,100
+21% +$108K
CTRA
69
DELISTED
Coterra Energy
CTRA
$543K 0.44%
18,800
-7,200
-28% -$201K
LEVI icon
70
Levi Strauss
LEVI
$9.39B
$530K 0.43%
34,000
– –
DV icon
71
DoubleVerify
DV
$2.03B
$527K 0.42%
39,400
+7,700
+24% +$143K
COP icon
72
ConocoPhillips
COP
$141B
$525K 0.42%
5,000
– –
FANG icon
73
Diamondback Energy
FANG
$52.7B
$511K 0.41%
3,195
– –
LITE icon
74
Lumentum
LITE
$69.3B
$499K 0.4%
8,000
– –
TFC icon
75
Truist Financial
TFC
$64B
$494K 0.4%
12,000
– –
1 2
3
4 5

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FA
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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
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return

Washington Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Washington Capital Management held 124 positions worth $124M, down 2.3% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Washington Capital Management's Q1 2025 filing shows 12 new, 19 increased, 24 reduced and 15 closed positions. Its largest new stake was Bruker: 21,755 shares worth $908K. The largest sale was IBM, an estimated $965K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Washington Capital Management's largest Q1 2025 buy was Bruker: 21,755 shares worth $908K.
  • Washington Capital Management added most to Hologic in Q1 2025, an estimated $498K increase.
  • Washington Capital Management's biggest Q1 2025 reduction was ITT, cutting an estimated $570K.
  • Washington Capital Management fully exited IBM in Q1 2025, selling an estimated $965K.
  • Washington Capital Management's ten largest holdings make up 48% of its $124M portfolio in Q1 2025.
  • Washington Capital Management opened 12 new positions and closed 15 in Q1 2025.
  • Washington Capital Management's portfolio value fell 2.3% quarter-over-quarter to $124M.

Based on Washington Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.