We are live on ! Find out more
WCM

Washington Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
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
$104M
AUM Growth
+$6.92M
Cap. Flow
+$998K
Cap. Flow %
0.96%
Top 10 Hldgs %
32.49%
Holding
108
New
7
Increased
10
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.99M
2
GIS icon
General Mills
GIS
+$550K
3
P
Everpure Inc
P
+$421K
4
GG
Goldcorp Inc
GG
+$405K
5
AEO icon
American Eagle Outfitters
AEO
+$395K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$610K
2
UNFI icon
United Natural Foods
UNFI
+$474K
3
LRCX icon
Lam Research
LRCX
+$346K
4
ORLY icon
O'Reilly Automotive
ORLY
+$301K
5
DELL icon
Dell
DELL
+$261K

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Healthcare 13.47%
3 Industrials 12.47%
4 Technology 10.91%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
76
NETSCOUT
NTCT
$3.07B
$442K 0.42%
17,500
– –
FITB
77
Fifth Third Bancorp
FITB
$52.4B
$441K 0.42%
15,800
– –
P
78
Everpure Inc
P
$27.9B
$440K 0.42%
+16,950
New +$421K
BOX icon
79
Box
BOX
$4.4B
$430K 0.41%
18,000
– –
AVT icon
80
Avnet
AVT
$7.59B
$425K 0.41%
9,500
– –
MMS icon
81
Maximus
MMS
$3.33B
$425K 0.41%
6,530
– –
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$425K 0.41%
3,800
– –
APTV icon
83
Aptiv
APTV
$10.1B
$411K 0.39%
4,900
– –
AEO icon
84
American Eagle Outfitters
AEO
$3.03B
$387K 0.37%
+15,600
New +$395K
MCHP icon
85
Microchip Technology
MCHP
$43.8B
$387K 0.37%
9,800
– –
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63.6B
$372K 0.36%
5,000
– –
CW icon
87
Curtiss-Wright
CW
$28B
$371K 0.36%
+2,700
New +$354K
KNX icon
88
Knight Transportation
KNX
$11.7B
$369K 0.35%
10,700
+2,400
+29% +$84K
TIVO
89
DELISTED
Tivo Inc
TIVO
$366K 0.35%
29,400
– –
FBIN icon
90
Fortune Brands Innovations
FBIN
$6.29B
$356K 0.34%
7,956
– –
LOPE icon
91
Grand Canyon Education
LOPE
$3.93B
$355K 0.34%
3,150
– –
ELV icon
92
Elevance Health
ELV
$82B
$343K 0.33%
1,250
-100
-7% -$26K
NTNX icon
93
Nutanix
NTNX
$16.6B
$342K 0.33%
8,000
– –
KLXE icon
94
KLX Energy Services
KLXE
$43.3M
$327K 0.31%
+2,040
New +$306K
CAKE icon
95
Cheesecake Factory
CAKE
$5.26B
$316K 0.3%
5,900
-3,350
-36% -$181K
GSG icon
96
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$313K 0.3%
17,270
– –
CPB icon
97
Campbell Soup
CPB
$6.79B
$297K 0.29%
8,100
+1,600
+25% +$65.2K
PVTL
98
DELISTED
Pivotal Software, Inc.
PVTL
$284K 0.27%
+14,500
New +$353K
DELL icon
99
Dell
DELL
$302B
$272K 0.26%
9,977
-9,799
-50% -$261K
BNY
100
Bank of New York Mellon
BNY
$106B
$263K 0.25%
5,150
– –
1 2 3
4
5

Similar funds

MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
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
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return

Washington Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Washington Capital Management held 108 positions worth $104M, up 7.1% from $97.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Washington Capital Management's Q3 2018 filing shows 7 new, 10 increased, 32 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 36,000 shares worth $2.07M. The largest sale was Keurig Dr Pepper, an estimated $610K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Capital Management's largest Q3 2018 buy was Paramount Global Class B: 36,000 shares worth $2.07M.
  • Washington Capital Management added most to Goldcorp Inc in Q3 2018, an estimated $405K increase.
  • Washington Capital Management's biggest Q3 2018 reduction was Dell, cutting an estimated $261K.
  • Washington Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $610K.
  • Washington Capital Management's ten largest holdings make up 32% of its $104M portfolio in Q3 2018.
  • Washington Capital Management opened 7 new positions and closed 4 in Q3 2018.
  • Washington Capital Management's portfolio value rose 7.1% quarter-over-quarter to $104M.

Based on Washington Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.