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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
+5.21%
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
$82.6M
AUM Growth
-$25.1M
(-23%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-35.88%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
117
New
11
Increased
16
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$905K |
| 2 |
CERN
Cerner Corp
CERN
|
+$748K |
| 3 |
MDU Resources
MDU
|
+$728K |
| 4 |
DuPont de Nemours
DD
|
+$680K |
| 5 |
State Street
STT
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.54M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$841K |
| 5 |
Dolby
DLB
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 10.81% |
| 5 | Materials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street
STT
$51.6B
| $492K | 0.6% |
+5,980
| New | +$505K |
|
77
Vontier
VNT
$4.94B
| $492K | 0.6% |
15,100
| – | – |
|
78
Baxter International
BAX
$14.3B
| $487K | 0.59% |
6,050
| – | – |
|
|
QTS
79
DELISTED
QTS REALTY TRUST, INC.
QTS
| $487K | 0.59% |
6,300
| – | – |
|
80
AutoZone
AZO
$50.1B
| $485K | 0.59% |
325
| – | – |
|
|
HOUS
81
DELISTED
Anywhere Real Estate
HOUS
| $474K | 0.57% |
+26,000
| New | +$444K |
|
82
Visteon
VC
$2.77B
| $472K | 0.57% |
+3,900
| New | +$469K |
|
83
Sensata Technologies
ST
$6.94B
| $464K | 0.56% |
8,000
+1,800
| +29% | +$105K |
|
|
CTRA
84
DELISTED
Coterra Energy
CTRA
| $452K | 0.55% |
+25,900
| New | +$441K |
|
|
P
85
Everpure Inc
P
$28.3B
| $441K | 0.53% |
22,600
+6,500
| +40% | +$128K |
|
86
Sabre
SABR
$866M
| $436K | 0.53% |
34,900
-8,600
| -20% | -$121K |
|
87
Elanco Animal Health
ELAN
$12B
| $395K | 0.48% |
11,400
| – | – |
|
88
Steven Madden
SHOO
$3.61B
| $376K | 0.46% |
8,600
| – | – |
|
89
Wells Fargo
WFC
$268B
| $362K | 0.44% |
8,000
| – | – |
|
90
LCI Industries
LCII
$2.59B
| $348K | 0.42% |
2,650
+924
| +54% | +$130K |
|
91
Brinker International
EAT
$9.59B
| $334K | 0.4% |
+5,400
| New | +$341K |
|
92
Murphy USA
MUSA
$9.76B
| $333K | 0.4% |
2,500
| – | – |
|
93
American Express
AXP
$235B
| $308K | 0.37% |
1,862
| – | – |
|
94
Skyworks Solutions
SWKS
$10.2B
| $307K | 0.37% |
1,600
-1,600
| -50% | -$284K |
|
95
Vanguard Real Estate ETF
VNQ
$39.1B
| $307K | 0.37% |
3,012
| – | – |
|
96
GSK
GSK
$105B
| $300K | 0.36% |
6,024
| – | – |
|
97
STMicroelectronics
STM
$47.9B
| $291K | 0.35% |
+8,000
| New | +$299K |
|
98
Johnson & Johnson
JNJ
$621B
| $284K | 0.34% |
1,725
| – | – |
|
99
Viatris
VTRS
$19.9B
| $283K | 0.34% |
19,817
-1
| -0% | -$14 |
|
100
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
| $278K | 0.34% |
17,270
| – | – |
|
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Washington Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Washington Capital Management held 117 positions worth $82.6M, down 23% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Washington Capital Management withdrew a net $29.6M in Q2 2021, closing 13 positions and reducing 33 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Washington Capital Management opened a new position in Intel worth $866K.
- Washington Capital Management's largest Q2 2021 buy was Intel: 15,420 shares worth $866K.
- Washington Capital Management added most to DuPont de Nemours in Q2 2021, an estimated $680K increase.
- Washington Capital Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.9M.
- Washington Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $6.41M.
- Washington Capital Management's ten largest holdings make up 24% of its $82.6M portfolio in Q2 2021.
- Washington Capital Management opened 11 new positions and closed 13 in Q2 2021.
- Washington Capital Management's portfolio value fell 23% quarter-over-quarter to $82.6M.
Based on Washington Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.