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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
+8.2%
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
$108M
AUM Growth
+$2.83M
(+2.7%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
116
New
13
Increased
25
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$874K |
| 2 |
OPLN
Openlane
OPLN
|
+$588K |
| 3 |
Medtronic
MDT
|
+$486K |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$396K |
| 5 |
Ingevity
NGVT
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.93M |
| 2 |
Albemarle
ALB
|
+$1.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
| 4 |
Kroger
KR
|
+$1.04M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.03% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$79.1B
| $490K | 0.46% |
18,020
+720
| +4% | +$19K |
|
77
Vontier
VNT
$4.37B
| $457K | 0.42% |
15,100
+4,500
| +42% | +$147K |
|
78
AutoZone
AZO
$48.4B
| $456K | 0.42% |
325
-325
| -50% | -$402K |
|
|
SEE
79
DELISTED
Sealed Air
SEE
| $449K | 0.42% |
9,800
-2,900
| -23% | -$130K |
|
80
Nutanix
NTNX
$18.3B
| $446K | 0.41% |
16,800
-4,100
| -20% | -$125K |
|
|
81
Ingevity
NGVT
$2.35B
| $393K | 0.37% |
+5,199
| New | +$379K |
|
|
QTS
82
DELISTED
QTS REALTY TRUST, INC.
QTS
| $391K | 0.36% |
6,300
| – | – |
|
83
Greif
GEF
$4.64B
| $365K | 0.34% |
+6,400
| New | +$329K |
|
84
Murphy USA
MUSA
$9.69B
| $361K | 0.34% |
+2,500
| New | +$323K |
|
85
Sensata Technologies
ST
$6.02B
| $359K | 0.33% |
+6,200
| New | +$357K |
|
|
P
86
Everpure Inc
P
$31.3B
| $347K | 0.32% |
16,100
| – | – |
|
87
Elanco Animal Health
ELAN
$11.6B
| $336K | 0.31% |
11,400
| – | – |
|
|
CLDR
88
DELISTED
Cloudera, Inc.
CLDR
| $323K | 0.3% |
+26,500
| New | +$396K |
|
89
Steven Madden
SHOO
$3.1B
| $320K | 0.3% |
+8,600
| New | +$313K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $319K | 0.3% |
2,575
-1,225
| -32% | -$163K |
|
91
BJs Wholesale Club
BJ
$12B
| $314K | 0.29% |
7,000
-7,000
| -50% | -$294K |
|
92
Wells Fargo
WFC
$268B
| $313K | 0.29% |
8,000
| – | – |
|
93
Yext
YEXT
$641M
| $291K | 0.27% |
+20,100
| New | +$336K |
|
|
SKX
94
DELISTED
Skechers
SKX
| $288K | 0.27% |
6,904
| – | – |
|
95
Johnson & Johnson
JNJ
$642B
| $284K | 0.26% |
1,725
| – | – |
|
96
Blackbaud
BLKB
$2.07B
| $283K | 0.26% |
+3,977
| New | +$274K |
|
97
Vanguard Real Estate ETF
VNQ
$37.3B
| $277K | 0.26% |
3,012
| – | – |
|
98
Viatris
VTRS
$19.1B
| $277K | 0.26% |
+19,818
| New | +$323K |
|
99
GSK
GSK
$100B
| $269K | 0.25% |
6,024
+972
| +19% | +$44.1K |
|
100
American Express
AXP
$221B
| $263K | 0.24% |
1,862
| – | – |
|
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Washington Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Washington Capital Management held 116 positions worth $108M, up 2.7% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Washington Capital Management withdrew a net $4.56M in Q1 2021, closing 10 positions and reducing 16 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Washington Capital Management opened a new position in DuPont de Nemours worth $884K.
- Washington Capital Management's largest Q1 2021 buy was DuPont de Nemours: 9,118 shares worth $884K.
- Washington Capital Management added most to Medtronic in Q1 2021, an estimated $486K increase.
- Washington Capital Management's biggest Q1 2021 reduction was Albemarle, cutting an estimated $1.36M.
- Washington Capital Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.93M.
- Washington Capital Management's ten largest holdings make up 41% of its $108M portfolio in Q1 2021.
- Washington Capital Management opened 13 new positions and closed 10 in Q1 2021.
- Washington Capital Management's portfolio value rose 2.7% quarter-over-quarter to $108M.
Based on Washington Capital Management's 13F filing for Q1 2021, filed 4 May 2021.