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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
+3.8%
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
$88M
AUM Growth
-$326K
Cap. Flow
-$2.82M
Cap. Flow %
-3.21%
Top 10 Hldgs %
34.04%
Holding
108
New
11
Increased
23
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M
2
NEM icon
Newmont
NEM
+$1.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M
4
UNH icon
UnitedHealth
UNH
+$635K
5
UNF icon
Unifirst Corp
UNF
+$453K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.33M
2
VTRS icon
Viatris
VTRS
+$2.02M
3
GG
Goldcorp Inc
GG
+$1.45M
4
SLB icon
SLB Ltd
SLB
+$1.28M
5
ORCL icon
Oracle
ORCL
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Financials 12.45%
3 Industrials 11.92%
4 Communication Services 9.61%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.5B
$353K 0.4%
1,250
– –
SPLK
77
DELISTED
Splunk Inc
SPLK
$352K 0.4%
2,800
– –
GMED icon
78
Globus Medical
GMED
$10.7B
$349K 0.4%
8,250
+2,350
+40% +$102K
ROK icon
79
Rockwell Automation
ROK
$53.4B
$344K 0.39%
2,100
– –
ROST icon
80
Ross Stores
ROST
$80.5B
$332K 0.38%
3,350
-2,300
-41% -$224K
LFUS icon
81
Littelfuse
LFUS
$11.2B
$327K 0.37%
1,850
– –
KLXE icon
82
KLX Energy Services
KLXE
$45M
$317K 0.36%
3,100
– –
ANET icon
83
Arista Networks
ANET
$227B
$312K 0.35%
19,200
– –
ULTA icon
84
Ulta Beauty
ULTA
$22B
$312K 0.35%
900
– –
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$11.6B
$308K 0.35%
+3,600
New +$308K
PVTL
86
DELISTED
Pivotal Software, Inc.
PVTL
$299K 0.34%
28,300
+5,000
+21% +$88.7K
MOG.A icon
87
Moog Inc Class A
MOG.A
$12.4B
$281K 0.32%
3,000
– –
GSG icon
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$270K 0.31%
17,270
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$263K 0.3%
3,012
– –
AXP icon
90
American Express
AXP
$227B
$230K 0.26%
+1,862
New +$219K
ZUO
91
DELISTED
Zuora, Inc.
ZUO
$230K 0.26%
+15,000
New +$284K
NTNX icon
92
Nutanix
NTNX
$16B
$208K 0.24%
8,000
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$72.9B
$203K 0.23%
8,250
– –
AEO icon
94
American Eagle Outfitters
AEO
$2.88B
– –
-22,900
Closed -$508K
AOS icon
95
A.O. Smith
AOS
$8.17B
– –
-6,700
Closed -$357K
AVT icon
96
Avnet
AVT
$7.29B
– –
-9,500
Closed -$412K
CPB icon
97
Campbell Soup
CPB
$6.55B
– –
-10,100
Closed -$385K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.34B
– –
-20,793
Closed -$2.33M
MRVL icon
99
Marvell Technology
MRVL
$168B
– –
-16,000
Closed -$318K
ORCL icon
100
Oracle
ORCL
$374B
– –
-21,910
Closed -$1.18M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Washington Capital Management held 108 positions worth $88M, down 0.37% from $88.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Washington Capital Management withdrew a net $2.82M in Q2 2019, closing 15 positions and reducing 14 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Washington Capital Management opened a new position in Newmont worth $2.12M.

  • Washington Capital Management's largest Q2 2019 buy was Newmont: 55,024 shares worth $2.12M.
  • Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $2.7M increase.
  • Washington Capital Management's biggest Q2 2019 reduction was Synopsys, cutting an estimated $241K.
  • Washington Capital Management fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $2.33M.
  • Washington Capital Management's ten largest holdings make up 34% of its $88M portfolio in Q2 2019.
  • Washington Capital Management opened 11 new positions and closed 15 in Q2 2019.
  • Washington Capital Management's portfolio value fell 0.37% quarter-over-quarter to $88M.

Based on Washington Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.