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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
-2.34%
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
$113M
AUM Growth
+$30.4M
(+37%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
29.96%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
127
New
23
Increased
24
Reduced
30
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.57M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.98M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$1.04M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$956K |
| 3 |
Albemarle
ALB
|
+$899K |
| 4 |
Unifirst Corp
UNF
|
+$657K |
| 5 |
Quanta Services
PWR
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.48% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.96% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$22.7B
| $459K | 0.41% |
+10,000
| New | +$520K |
|
|
HOUS
77
DELISTED
Anywhere Real Estate
HOUS
| $456K | 0.4% |
26,000
| – | – |
|
78
Cooper Companies
COO
$10.3B
| $455K | 0.4% |
4,400
-1,200
| -21% | -$128K |
|
79
Omnicom Group
OMC
$22.2B
| $442K | 0.39% |
+6,100
| New | +$453K |
|
80
Sensata Technologies
ST
$6.02B
| $438K | 0.39% |
8,000
| – | – |
|
81
Campbell Soup
CPB
$6.34B
| $434K | 0.38% |
+10,370
| New | +$450K |
|
82
Lamb Weston
LW
$6.63B
| $430K | 0.38% |
+7,000
| New | +$474K |
|
83
Truist Financial
TFC
$61.2B
| $429K | 0.38% |
+7,321
| New | +$409K |
|
84
ACI Worldwide
ACIW
$5.32B
| $424K | 0.38% |
+13,800
| New | +$458K |
|
85
Murphy USA
MUSA
$9.69B
| $418K | 0.37% |
2,500
| – | – |
|
86
Ollie's Bargain Outlet
OLLI
$4.58B
| $380K | 0.34% |
+6,300
| New | +$510K |
|
|
CYBR
87
DELISTED
CyberArk
CYBR
| $379K | 0.34% |
+2,400
| New | +$365K |
|
88
Wells Fargo
WFC
$268B
| $371K | 0.33% |
8,000
| – | – |
|
89
LCI Industries
LCII
$2.19B
| $357K | 0.32% |
2,650
| – | – |
|
90
STMicroelectronics
STM
$42.6B
| $349K | 0.31% |
8,000
| – | – |
|
91
Willis Towers Watson
WTW
$30.1B
| $314K | 0.28% |
+1,350
| New | +$301K |
|
92
American Express
AXP
$221B
| $312K | 0.28% |
1,862
| – | – |
|
93
Take-Two Interactive
TTWO
$41.7B
| $308K | 0.27% |
+2,000
| New | +$324K |
|
94
Vanguard Real Estate ETF
VNQ
$37.3B
| $307K | 0.27% |
3,012
| – | – |
|
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $291K | 0.26% |
17,270
| – | – |
|
|
CLDR
96
DELISTED
Cloudera, Inc.
CLDR
| $283K | 0.25% |
17,700
-17,600
| -50% | -$279K |
|
97
ZipRecruiter
ZIP
$325M
| $280K | 0.25% |
+10,152
| New | +$263K |
|
98
Johnson & Johnson
JNJ
$642B
| $276K | 0.24% |
1,710
-15
| -0.9% | -$2.56K |
|
99
Viatris
VTRS
$19.1B
| $269K | 0.24% |
19,818
+1
| +0% | +$14 |
|
|
SEE
100
DELISTED
Sealed Air
SEE
| $268K | 0.24% |
4,900
-4,900
| -50% | -$285K |
|
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Washington Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Washington Capital Management held 127 positions worth $113M, up 37% from $82.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Capital Management deployed $33.9M of net new capital in Q3 2021, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,416 shares worth $6.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Albemarle, an estimated $899K trimmed.
- Washington Capital Management's largest Q3 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,416 shares worth $6.57M.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $18.1M increase.
- Washington Capital Management's biggest Q3 2021 reduction was Albemarle, cutting an estimated $899K.
- Washington Capital Management fully exited Archer Daniels Midland in Q3 2021, selling an estimated $1.04M.
- Washington Capital Management's ten largest holdings make up 42% of its $113M portfolio in Q3 2021.
- Washington Capital Management opened 23 new positions and closed 21 in Q3 2021.
- Washington Capital Management's portfolio value rose 37% quarter-over-quarter to $113M.
Based on Washington Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.