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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
+8.24%
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
$97.5M
AUM Growth
+$7.58M
(+8.4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
105
New
11
Increased
18
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$1.41M |
| 2 |
BorgWarner
BWA
|
+$1.05M |
| 3 |
Neurocrine Biosciences
NBIX
|
+$625K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$568K |
| 5 |
ACI Worldwide
ACIW
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$719K |
| 2 |
Leidos
LDOS
|
+$712K |
| 3 |
Box
BOX
|
+$581K |
| 4 |
BWX Technologies
BWXT
|
+$561K |
| 5 |
Workday
WDAY
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.39% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.99% |
| 4 | Technology | 10.03% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$10.3B
| $472K | 0.48% |
5,600
| – | – |
|
77
Skyworks Solutions
SWKS
$11.9B
| $466K | 0.48% |
3,200
| – | – |
|
78
ExxonMobil
XOM
$679B
| $462K | 0.47% |
13,460
| – | – |
|
79
Crane NXT
CXT
$2.87B
| $456K | 0.47% |
26,199
+5,182
| +25% | +$102K |
|
80
Cisco
CSCO
$434B
| $451K | 0.46% |
11,460
+665
| +6% | +$29K |
|
81
Medtronic
MDT
$120B
| $443K | 0.45% |
4,260
| – | – |
|
82
Equifax
EFX
$20.2B
| $408K | 0.42% |
2,600
| – | – |
|
83
Cracker Barrel
CBRL
$1.13B
| $401K | 0.41% |
3,500
+1,000
| +40% | +$117K |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $396K | 0.41% |
3,800
| – | – |
|
85
McKesson
MCK
$106B
| $387K | 0.4% |
+2,600
| New | +$395K |
|
86
Lumentum
LITE
$74.9B
| $372K | 0.38% |
+4,950
| New | +$410K |
|
87
Elanco Animal Health
ELAN
$11.6B
| $318K | 0.33% |
+11,400
| New | +$289K |
|
88
MKS Inc
MKSI
$16.2B
| $317K | 0.33% |
+2,900
| New | +$340K |
|
89
Johnson & Johnson
JNJ
$642B
| $257K | 0.26% |
1,725
-50
| -3% | -$7.4K |
|
90
O'Reilly Automotive
ORLY
$70.6B
| $254K | 0.26% |
8,250
| – | – |
|
91
Vanguard Real Estate ETF
VNQ
$37.3B
| $238K | 0.24% |
3,012
| – | – |
|
92
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $186K | 0.19% |
17,270
| – | – |
|
|
93
Box
BOX
$4.78B
| – | – |
-28,000
| Closed | -$581K |
|
|
94
BWX Technologies
BWXT
$13.6B
| – | – |
-9,900
| Closed | -$561K |
|
95
Fox Class B
FOX
$25.7B
| – | – |
-13,300
| Closed | -$357K |
|
96
General Dynamics
GD
$96.5B
| – | – |
-3,200
| Closed | -$478K |
|
97
General Mills
GIS
$19.5B
| – | – |
-6,100
| Closed | -$376K |
|
98
KLX Energy Services
KLXE
$31.9M
| – | – |
-5,100
| Closed | -$55K |
|
|
99
Leidos
LDOS
$16.7B
| – | – |
-7,600
| Closed | -$712K |
|
100
NETSCOUT
NTCT
$2.72B
| – | – |
-20,400
| Closed | -$521K |
|
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Washington Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Washington Capital Management held 105 positions worth $97.5M, up 8.4% from $89.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Capital Management's Q3 2020 filing shows 11 new, 18 increased, 9 reduced and 13 closed positions. Its largest new stake was Kirby Corp: 32,015 shares worth $1.16M. The largest sale was Wheaton Precious Metals, an estimated $719K.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Washington Capital Management's largest Q3 2020 buy was Kirby Corp: 32,015 shares worth $1.16M.
- Washington Capital Management added most to BorgWarner in Q3 2020, an estimated $1.05M increase.
- Washington Capital Management's biggest Q3 2020 reduction was Agnico Eagle Mines, cutting an estimated $426K.
- Washington Capital Management fully exited Wheaton Precious Metals in Q3 2020, selling an estimated $719K.
- Washington Capital Management's ten largest holdings make up 42% of its $97.5M portfolio in Q3 2020.
- Washington Capital Management opened 11 new positions and closed 13 in Q3 2020.
- Washington Capital Management's portfolio value rose 8.4% quarter-over-quarter to $97.5M.
Based on Washington Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.