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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
-14.89%
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
$86.3M
AUM Growth
-$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-2.28%
Top 10 Hldgs %
33.15%
Holding
111
New
7
Increased
23
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$663K
4
SFM icon
Sprouts Farmers Market
SFM
+$515K
5
BWXT icon
BWX Technologies
BWXT
+$492K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$2.3M
2
STI
SunTrust Banks, Inc.
STI
+$1.52M
3
GE icon
GE Aerospace
GE
+$694K
4
CMP icon
Compass Minerals
CMP
+$605K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$545K

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Healthcare 14.31%
3 Industrials 11.29%
4 Technology 11.13%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
76
WESCO International
WCC
$18.2B
$365K 0.42%
7,600
– –
P
77
Everpure Inc
P
$27.9B
$357K 0.41%
22,200
+5,250
+31% +$103K
TYL icon
78
Tyler Technologies
TYL
$12.8B
$353K 0.41%
1,900
– –
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
$353K 0.41%
31,900
+5,000
+19% +$66.5K
MCHP icon
80
Microchip Technology
MCHP
$43.8B
$352K 0.41%
9,800
– –
AVT icon
81
Avnet
AVT
$7.59B
$343K 0.4%
9,500
– –
ABMD
82
DELISTED
Abiomed Inc
ABMD
$341K 0.4%
1,050
– –
CPB icon
83
Campbell Soup
CPB
$6.79B
$333K 0.39%
10,100
+2,000
+25% +$75.7K
NTNX icon
84
Nutanix
NTNX
$16.6B
$333K 0.39%
8,000
– –
ELV icon
85
Elevance Health
ELV
$82B
$328K 0.38%
1,250
– –
LOPE icon
86
Grand Canyon Education
LOPE
$3.93B
$303K 0.35%
3,150
– –
PVTL
87
DELISTED
Pivotal Software, Inc.
PVTL
$302K 0.35%
18,500
+4,000
+28% +$71.6K
CIEN icon
88
Ciena
CIEN
$58.2B
$292K 0.34%
8,600
-8,000
-48% -$254K
SMG icon
89
ScottsMiracle-Gro
SMG
$3.86B
$286K 0.33%
+4,650
New +$331K
TIVO
90
DELISTED
Tivo Inc
TIVO
$277K 0.32%
29,400
– –
KNX icon
91
Knight Transportation
KNX
$11.7B
$268K 0.31%
10,700
– –
BNY
92
Bank of New York Mellon
BNY
$106B
$242K 0.28%
5,150
– –
GSG icon
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$242K 0.28%
17,270
– –
KLXE icon
94
KLX Energy Services
KLXE
$43.3M
$239K 0.28%
2,040
– –
MOG.A icon
95
Moog Inc Class A
MOG.A
$12.9B
$232K 0.27%
3,000
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$225K 0.26%
3,012
– –
WAFD icon
97
WaFd
WAFD
$2.79B
$214K 0.25%
8,000
-6,100
-43% -$171K
APTV icon
98
Aptiv
APTV
$10.1B
– –
-4,900
Closed -$411K
BKR icon
99
Baker Hughes
BKR
$61.3B
– –
-67,995
Closed -$2.3M
CAKE icon
100
Cheesecake Factory
CAKE
$5.26B
– –
-5,900
Closed -$316K
1 2 3
4
5

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II
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DIG
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HEC
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SHF
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Washington Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Washington Capital Management held 111 positions worth $86.3M, down 17% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Capital Management's Q4 2018 filing shows 7 new, 23 increased, 16 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,005 shares worth $2.28M. The largest sale was Baker Hughes, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 17,005 shares worth $2.28M.
  • Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $315K increase.
  • Washington Capital Management's biggest Q4 2018 reduction was SunTrust Banks, Inc., cutting an estimated $1.52M.
  • Washington Capital Management fully exited Baker Hughes in Q4 2018, selling an estimated $2.3M.
  • Washington Capital Management's ten largest holdings make up 33% of its $86.3M portfolio in Q4 2018.
  • Washington Capital Management opened 7 new positions and closed 14 in Q4 2018.
  • Washington Capital Management's portfolio value fell 17% quarter-over-quarter to $86.3M.

Based on Washington Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.