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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
+17.69%
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
$105M
AUM Growth
+$7.35M
(+7.5%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
111
New
19
Increased
7
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$852K |
| 2 |
Knight Transportation
KNX
|
+$556K |
| 3 |
Cisco
CSCO
|
+$490K |
| 4 |
Jack in the Box
JACK
|
+$446K |
| 5 |
First American
FAF
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.4M |
| 2 |
Target
TGT
|
+$1.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
| 4 |
Pinterest
PINS
|
+$801K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.61% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 9.28% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cracker Barrel
CBRL
$1.13B
| $462K | 0.44% |
3,500
| – | – |
|
77
McKesson
MCK
$106B
| $452K | 0.43% |
2,600
| – | – |
|
78
ExxonMobil
XOM
$679B
| $451K | 0.43% |
10,935
-2,525
| -19% | -$94.7K |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $442K | 0.42% |
2,600
| – | – |
|
|
80
First American
FAF
$7.47B
| $416K | 0.4% |
+8,050
| New | +$404K |
|
81
Curtiss-Wright
CW
$20.4B
| $407K | 0.39% |
+3,500
| New | +$369K |
|
82
Hartford Financial Services
HIG
$37.3B
| $402K | 0.38% |
+8,200
| New | +$354K |
|
|
CCMP
83
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $401K | 0.38% |
+2,650
| New | +$397K |
|
|
QTS
84
DELISTED
QTS REALTY TRUST, INC.
QTS
| $390K | 0.37% |
6,300
-6,300
| -50% | -$394K |
|
85
FTI Consulting
FCN
$4.17B
| $380K | 0.36% |
+3,400
| New | +$366K |
|
86
SLB Ltd
SLB
$79.1B
| $378K | 0.36% |
+17,300
| New | +$326K |
|
|
P
87
Everpure Inc
P
$31.3B
| $364K | 0.35% |
16,100
-24,000
| -60% | -$460K |
|
88
Dollar General
DG
$28.5B
| $358K | 0.34% |
1,700
-1,700
| -50% | -$363K |
|
89
Vontier
VNT
$4.37B
| $354K | 0.34% |
+10,600
| New | +$327K |
|
90
Elanco Animal Health
ELAN
$11.6B
| $350K | 0.33% |
11,400
| – | – |
|
91
Baxter International
BAX
$12.3B
| $337K | 0.32% |
+4,200
| New | +$333K |
|
|
CYBR
92
DELISTED
CyberArk
CYBR
| $307K | 0.29% |
1,900
-3,100
| -62% | -$361K |
|
|
93
Pinterest
PINS
$11.2B
| $293K | 0.28% |
4,450
-13,350
| -75% | -$801K |
|
|
SUMO
94
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $280K | 0.27% |
+9,800
| New | +$231K |
|
95
Johnson & Johnson
JNJ
$642B
| $271K | 0.26% |
1,725
| – | – |
|
96
Vanguard Real Estate ETF
VNQ
$37.3B
| $256K | 0.24% |
3,012
| – | – |
|
|
SKX
97
DELISTED
Skechers
SKX
| $248K | 0.24% |
+6,904
| New | +$235K |
|
98
Wells Fargo
WFC
$268B
| $241K | 0.23% |
+8,000
| New | +$207K |
|
99
GSK
GSK
$100B
| $232K | 0.22% |
+5,052
| New | +$232K |
|
100
Philips
PHG
$24.5B
| $226K | 0.22% |
+5,144
| New | +$212K |
|
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Washington Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Washington Capital Management held 111 positions worth $105M, up 7.5% from $97.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Capital Management withdrew a net $7.11M in Q4 2020, closing 8 positions and reducing 31 holdings. Its most notable exit was Newmont, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Washington Capital Management opened a new position in IBM worth $887K.
- Washington Capital Management's largest Q4 2020 buy was IBM: 7,374 shares worth $887K.
- Washington Capital Management added most to Cisco in Q4 2020, an estimated $490K increase.
- Washington Capital Management's biggest Q4 2020 reduction was Target, cutting an estimated $1.19M.
- Washington Capital Management fully exited Newmont in Q4 2020, selling an estimated $2.4M.
- Washington Capital Management's ten largest holdings make up 42% of its $105M portfolio in Q4 2020.
- Washington Capital Management opened 19 new positions and closed 8 in Q4 2020.
- Washington Capital Management's portfolio value rose 7.5% quarter-over-quarter to $105M.
Based on Washington Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.