Washington Capital Management Portfolio holdings

Washington Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Washington Capital Management held 110 positions worth $97.3M, down 2.4% from $99.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Capital Management withdrew a net $4.21M in Q2 2018, closing 9 positions and reducing 17 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Washington Capital Management opened a new position in Viatris worth $1.56M.

• Washington Capital Management's largest Q2 2018 buy was Viatris: 43,150 shares worth $1.56M.
• Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $968K increase.
• Washington Capital Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $2.06M.
• Washington Capital Management fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $1.39M.
• Washington Capital Management's ten largest holdings make up 33% of its $97.3M portfolio in Q2 2018.
• Washington Capital Management opened 9 new positions and closed 9 in Q2 2018.
• Washington Capital Management's portfolio value fell 2.4% quarter-over-quarter to $97.3M.

Based on Washington Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.