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WCM

Washington Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+24.88%
3 Year Est. Return
+60.35%
5 Year Est. Return
+66.94%
10 Year Est. Return
+326.6%
AUM
$118M
AUM Growth
-$4.82M
Cap. Flow
-$3.15M
Cap. Flow %
-2.66%
Top 10 Hldgs %
48.79%
Holding
123
New
13
Increased
39
Reduced
29
Closed
21

Top Buys

1
WAT icon
Waters Corp
WAT
+$1.23M
2
FIG
Figma
FIG
+$774K
3
WTW icon
Willis Towers Watson
WTW
+$738K
4
BDC icon
Belden
BDC
+$681K
5
MNDY icon
monday.com
MNDY
+$667K

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
2
MOH icon
Molina Healthcare
MOH
+$1.01M
3
EA icon
Electronic Arts
EA
+$980K
4
CFLT
Confluent
CFLT
+$847K
5
KEY icon
KeyCorp
KEY
+$784K

Sector Composition

1 Technology 14.39%
2 Healthcare 10.52%
3 Industrials 9.36%
4 Financials 5.55%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
76
HealthEquity
HQY
$8.25B
$531K 0.45%
+6,350
New +$521K
VST icon
77
Vistra
VST
$51.4B
$519K 0.44%
3,450
+2,150
+165% +$348K
RGEN icon
78
Repligen
RGEN
$8.38B
$516K 0.44%
4,380
+1,580
+56% +$221K
P
79
Everpure Inc
P
$22.7B
$511K 0.43%
8,660
+460
+6% +$31.2K
MSFT icon
80
Microsoft
MSFT
$2.98T
$498K 0.42%
+1,345
New +$563K
HUM icon
81
Humana
HUM
$46.4B
$461K 0.39%
2,660
+120
+5% +$24.6K
HOLX
82
DELISTED
Hologic
HOLX
$444K 0.37%
5,870
-3,250
-36% -$244K
HUN icon
83
Huntsman Corp
HUN
$2.08B
$423K 0.36%
+31,800
New +$385K
MBLY icon
84
Mobileye
MBLY
$7.55B
$397K 0.34%
57,800
+33,800
+141% +$306K
BIRK icon
85
Birkenstock
BIRK
$8.15B
$383K 0.32%
+10,700
New +$417K
WDAY icon
86
Workday
WDAY
$35.9B
$381K 0.32%
+2,935
New +$466K
AGCO icon
87
AGCO
AGCO
$8.35B
$375K 0.32%
+3,240
New +$393K
MDT icon
88
Medtronic
MDT
$107B
$364K 0.31%
4,205
-2,035
-33% -$195K
UNH icon
89
UnitedHealth
UNH
$384B
$359K 0.3%
1,325
– –
NVCR icon
90
NovoCure
NVCR
$1.9B
$353K 0.3%
32,400
+1,400
+5% +$17.5K
DGX icon
91
Quest Diagnostics
DGX
$23.2B
$349K 0.29%
1,780
– –
EHC icon
92
Encompass Health
EHC
$11.2B
$343K 0.29%
+3,550
New +$364K
LMT icon
93
Lockheed Martin
LMT
$118B
$323K 0.27%
535
– –
AMP icon
94
Ameriprise Financial
AMP
$47.9B
$260K 0.22%
586
– –
INVH icon
95
Invitation Homes
INVH
$18.1B
$251K 0.21%
+10,100
New +$265K
CB icon
96
Chubb
CB
$133B
$237K 0.2%
728
– –
RY icon
97
Royal Bank of Canada
RY
$300B
$226K 0.19%
1,400
– –
INSP icon
98
Inspire Medical Systems
INSP
$1.49B
$215K 0.18%
4,175
+1,775
+74% +$124K
WFC icon
99
Wells Fargo
WFC
$267B
$210K 0.18%
2,640
-660
-20% -$56.7K
CMCSA icon
100
Comcast
CMCSA
$86.1B
$202K 0.17%
7,050
– –
1 2 3
4
5

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Washington Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Washington Capital Management held 123 positions worth $118M, down 3.9% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Washington Capital Management's Q1 2026 filing shows 13 new, 39 increased, 29 reduced and 21 closed positions. Its largest new stake was Waters Corp: 3,600 shares worth $1.07M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Capital Management's largest Q1 2026 buy was Waters Corp: 3,600 shares worth $1.07M.
  • Washington Capital Management added most to monday.com in Q1 2026, an estimated $667K increase.
  • Washington Capital Management's biggest Q1 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.31M.
  • Washington Capital Management fully exited Molina Healthcare in Q1 2026, selling an estimated $1.01M.
  • Washington Capital Management's ten largest holdings make up 49% of its $118M portfolio in Q1 2026.
  • Washington Capital Management opened 13 new positions and closed 21 in Q1 2026.
  • Washington Capital Management's portfolio value fell 3.9% quarter-over-quarter to $118M.

Based on Washington Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.