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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
+0.04%
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
$99.6M
AUM Growth
-$268K
Cap. Flow
+$526K
Cap. Flow %
0.53%
Top 10 Hldgs %
35.26%
Holding
110
New
8
Increased
16
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$678K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$561K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$502K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$446K
5
WWW icon
Wolverine World Wide
WWW
+$428K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$618K
2
TRMB icon
Trimble
TRMB
+$614K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$610K
4
BWA icon
BorgWarner
BWA
+$511K
5
HCSG icon
Healthcare Services Group
HCSG
+$422K

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Industrials 11.46%
3 Healthcare 11.3%
4 Technology 9.13%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
76
W.R. Berkley
WRB
$26.6B
$414K 0.42%
+19,238
New +$401K
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$412K 0.41%
+10,400
New +$446K
DELL icon
78
Dell
DELL
$290B
$406K 0.41%
+19,776
New +$426K
LRCX icon
79
Lam Research
LRCX
$391B
$406K 0.41%
20,000
-5,000
-20% -$99K
WWW icon
80
Wolverine World Wide
WWW
$1.58B
$402K 0.4%
+13,900
New +$428K
FBIN icon
81
Fortune Brands Innovations
FBIN
$6.16B
$400K 0.4%
7,956
– –
TIVO
82
DELISTED
Tivo Inc
TIVO
$398K 0.4%
29,400
+2,600
+10% +$37.1K
AVT icon
83
Avnet
AVT
$8.02B
$397K 0.4%
+9,500
New +$402K
NTCT icon
84
NETSCOUT
NTCT
$2.98B
$395K 0.4%
+15,000
New +$408K
WCC
85
WESCO International
WCC
$18.4B
$379K 0.38%
+6,100
New +$393K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$369K 0.37%
6,000
-6,000
-50% -$375K
ULTA icon
87
Ulta Beauty
ULTA
$23.2B
$368K 0.37%
1,800
– –
CAVM
88
DELISTED
Cavium, Inc.
CAVM
$349K 0.35%
4,400
– –
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.9B
$344K 0.35%
5,000
– –
MCHP icon
90
Microchip Technology
MCHP
$42.8B
$338K 0.34%
+7,400
New +$341K
ILMN icon
91
Illumina
ILMN
$28.5B
$331K 0.33%
1,439
– –
LOPE icon
92
Grand Canyon Education
LOPE
$3.86B
$330K 0.33%
3,150
-3,150
-50% -$304K
ELV icon
93
Elevance Health
ELV
$84.3B
$297K 0.3%
1,350
– –
LYV icon
94
Live Nation Entertainment
LYV
$42.8B
$295K 0.3%
7,000
– –
GSG icon
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$963M
$288K 0.29%
17,270
– –
BNY
96
Bank of New York Mellon
BNY
$108B
$265K 0.27%
5,150
– –
MOG.A icon
97
Moog Inc Class A
MOG.A
$12.9B
$247K 0.25%
3,000
– –
TWX
98
DELISTED
Time Warner Inc
TWX
$239K 0.24%
2,525
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39B
$227K 0.23%
3,012
– –
RY icon
100
Royal Bank of Canada
RY
$292B
$215K 0.22%
2,784
– –
1 2 3
4
5

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II
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HEC
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SHF
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Washington Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Washington Capital Management held 110 positions worth $99.6M, down 0.27% from $99.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Capital Management's Q1 2018 filing shows 8 new, 16 increased, 16 reduced and 9 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 10,400 shares worth $412K. The largest sale was Meta Platforms (Facebook), an estimated $618K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Washington Capital Management's largest Q1 2018 buy was OAKTREE CAPITAL GROUP, LLC: 10,400 shares worth $412K.
  • Washington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $678K increase.
  • Washington Capital Management's biggest Q1 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $375K.
  • Washington Capital Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $618K.
  • Washington Capital Management's ten largest holdings make up 35% of its $99.6M portfolio in Q1 2018.
  • Washington Capital Management opened 8 new positions and closed 9 in Q1 2018.
  • Washington Capital Management's portfolio value fell 0.27% quarter-over-quarter to $99.6M.

Based on Washington Capital Management's 13F filing for Q1 2018, filed 8 May 2018.