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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
+1.64%
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
$102M
AUM Growth
+$14.1M
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
104
New
11
Increased
16
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.85M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 4 |
Ingredion
INGR
|
+$2.06M |
| 5 |
UnitedHealth
UNH
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$625K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$590K |
| 3 |
Regions Financial
RF
|
+$448K |
| 4 |
Sprouts Farmers Market
SFM
|
+$374K |
| 5 |
Ross Stores
ROST
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.14% |
| 2 | Industrials | 10.86% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
| $415K | 0.41% |
1,600
| – | – |
|
77
Synopsys
SNPS
$77.2B
| $412K | 0.4% |
3,000
| – | – |
|
78
ResMed
RMD
$32.3B
| $405K | 0.4% |
3,000
-1,000
| -25% | -$131K |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $404K | 0.4% |
12,000
| – | – |
|
80
Amphenol
APH
$215B
| $386K | 0.38% |
16,000
| – | – |
|
81
Albemarle
ALB
$14.2B
| $382K | 0.37% |
+5,500
| New | +$375K |
|
82
HEICO Corp
HEI
$51.3B
| $375K | 0.37% |
3,000
-2,000
| -40% | -$273K |
|
83
Nasdaq
NDAQ
$53.1B
| $358K | 0.35% |
+10,800
| New | +$359K |
|
84
Ulta Beauty
ULTA
$23.1B
| $351K | 0.34% |
1,400
+500
| +56% | +$153K |
|
85
Rockwell Automation
ROK
$50.4B
| $346K | 0.34% |
2,100
| – | – |
|
86
Elevance Health
ELV
$84.9B
| $300K | 0.29% |
1,250
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$39.1B
| $281K | 0.28% |
3,012
| – | – |
|
|
ABMD
88
DELISTED
Abiomed Inc
ABMD
| $267K | 0.26% |
1,500
| – | – |
|
89
Akamai
AKAM
$18B
| $265K | 0.26% |
+2,900
| New | +$252K |
|
90
Valvoline
VVV
$4.69B
| $262K | 0.26% |
+11,900
| New | +$255K |
|
91
iShares S&P GSCI Commodity-Indexed Trust
GSG
$953M
| $260K | 0.25% |
17,270
| – | – |
|
92
BioMarin Pharmaceuticals
BMRN
$11.6B
| $243K | 0.24% |
3,600
| – | – |
|
93
Moog Inc Class A
MOG.A
$13B
| $243K | 0.24% |
3,000
| – | – |
|
94
SLB Ltd
SLB
$74.9B
| $232K | 0.23% |
+6,800
| New | +$249K |
|
|
ZUO
95
DELISTED
Zuora, Inc.
ZUO
| $226K | 0.22% |
15,000
| – | – |
|
96
American Express
AXP
$235B
| $220K | 0.22% |
1,862
| – | – |
|
97
KLX Energy Services
KLXE
$42.7M
| $220K | 0.22% |
5,100
+2,000
| +65% | +$133K |
|
98
O'Reilly Automotive
ORLY
$75.8B
| $219K | 0.21% |
8,250
| – | – |
|
99
Littelfuse
LFUS
$11.8B
| – | – |
-1,850
| Closed | -$327K |
|
|
100
Regions Financial
RF
$27.3B
| – | – |
-30,000
| Closed | -$448K |
|
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Washington Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Washington Capital Management held 104 positions worth $102M, up 16% from $88M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Washington Capital Management deployed $13.3M of net new capital in Q3 2019, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,985 shares worth $2.42M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was HEICO Corp, an estimated $273K trimmed.
- Washington Capital Management's largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,985 shares worth $2.42M.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $2.85M increase.
- Washington Capital Management's biggest Q3 2019 reduction was HEICO Corp, cutting an estimated $273K.
- Washington Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $625K.
- Washington Capital Management's ten largest holdings make up 37% of its $102M portfolio in Q3 2019.
- Washington Capital Management opened 11 new positions and closed 6 in Q3 2019.
- Washington Capital Management's portfolio value rose 16% quarter-over-quarter to $102M.
Based on Washington Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.