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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
+14.38%
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
$88.3M
AUM Growth
+$2.06M
(+2.4%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
108
New
11
Increased
11
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$660K |
| 3 |
Viatris
VTRS
|
+$641K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$477K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.79M |
| 2 |
Norfolk Southern
NSC
|
+$1.72M |
| 3 |
PNC Financial Services
PNC
|
+$1.03M |
| 4 |
APA Corp
APA
|
+$829K |
| 5 |
Lockheed Martin
LMT
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 11.63% |
| 4 | Financials | 11.22% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$64.3B
| $391K | 0.44% |
5,000
| – | – |
|
77
KLX Energy Services
KLXE
$42.1M
| $390K | 0.44% |
3,100
+1,060
| +52% | +$141K |
|
78
Campbell Soup
CPB
$6.87B
| $385K | 0.44% |
10,100
| – | – |
|
79
Arista Networks
ANET
$248B
| $377K | 0.43% |
19,200
-9,600
| -33% | -$152K |
|
80
Rockwell Automation
ROK
$50.1B
| $368K | 0.42% |
+2,100
| New | +$357K |
|
81
ScottsMiracle-Gro
SMG
$3.85B
| $365K | 0.41% |
4,650
| – | – |
|
82
Elevance Health
ELV
$84.8B
| $359K | 0.41% |
1,250
| – | – |
|
83
A.O. Smith
AOS
$8.59B
| $357K | 0.4% |
+6,700
| New | +$333K |
|
84
F5
FFIV
$23.4B
| $353K | 0.4% |
2,250
| – | – |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $349K | 0.4% |
2,800
-2,000
| -42% | -$250K |
|
|
SKX
86
DELISTED
Skechers
SKX
| $346K | 0.39% |
+10,300
| New | +$308K |
|
87
Littelfuse
LFUS
$11.7B
| $338K | 0.38% |
+1,850
| New | +$342K |
|
88
Marvell Technology
MRVL
$189B
| $318K | 0.36% |
16,000
-10,000
| -38% | -$187K |
|
89
Ulta Beauty
ULTA
$23.2B
| $314K | 0.36% |
900
-900
| -50% | -$272K |
|
90
Nutanix
NTNX
$16.5B
| $302K | 0.34% |
8,000
| – | – |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $300K | 0.34% |
1,050
| – | – |
|
92
Globus Medical
GMED
$10.9B
| $292K | 0.33% |
+5,900
| New | +$267K |
|
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $275K | 0.31% |
17,270
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$39.2B
| $262K | 0.3% |
3,012
| – | – |
|
95
Moog Inc Class A
MOG.A
$12.9B
| $261K | 0.3% |
3,000
| – | – |
|
96
NXP Semiconductors
NXPI
$58.3B
| $221K | 0.25% |
+2,500
| New | +$220K |
|
97
O'Reilly Automotive
ORLY
$76.3B
| $214K | 0.24% |
+8,250
| New | +$200K |
|
|
98
APA Corp
APA
$12.3B
| – | – |
-31,565
| Closed | -$829K |
|
|
BNY
99
Bank of New York Mellon
BNY
$108B
| – | – |
-5,150
| Closed | -$242K |
|
100
Ciena
CIEN
$57.9B
| – | – |
-8,600
| Closed | -$292K |
|
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Washington Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Washington Capital Management held 108 positions worth $88.3M, up 2.4% from $86.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Washington Capital Management withdrew a net $8.89M in Q1 2019, closing 11 positions and reducing 31 holdings. Its most notable exit was APA Corp, an estimated $829K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Washington Capital Management opened a new position in FedEx worth $1.85M.
- Washington Capital Management's largest Q1 2019 buy was FedEx: 10,175 shares worth $1.85M.
- Washington Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $660K increase.
- Washington Capital Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $1.79M.
- Washington Capital Management fully exited APA Corp in Q1 2019, selling an estimated $829K.
- Washington Capital Management's ten largest holdings make up 30% of its $88.3M portfolio in Q1 2019.
- Washington Capital Management opened 11 new positions and closed 11 in Q1 2019.
- Washington Capital Management's portfolio value rose 2.4% quarter-over-quarter to $88.3M.
Based on Washington Capital Management's 13F filing for Q1 2019, filed 6 May 2019.