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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
+7.9%
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
$123M
AUM Growth
+$10.4M
(+9.2%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
114
New
8
Increased
25
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
| 2 |
Global Payments
GPN
|
+$1.03M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$625K |
| 4 |
Halozyme
HALO
|
+$620K |
| 5 |
Booz Allen Hamilton
BAH
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$618K |
| 2 |
Maximus
MMS
|
+$582K |
| 3 |
Crane NXT
CXT
|
+$526K |
| 4 |
Nutanix
NTNX
|
+$501K |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11% |
| 2 | Financials | 9.33% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 7.37% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visteon
VC
$2.78B
| $547K | 0.44% |
4,925
| – | – |
|
77
State Street
STT
$50.7B
| $545K | 0.44% |
5,860
-120
| -2% | -$11.3K |
|
78
Sprinklr
CXM
$1.61B
| $540K | 0.44% |
34,000
+24,000
| +240% | +$392K |
|
79
Q2 Holdings
QTWO
$3.92B
| $532K | 0.43% |
6,700
+900
| +16% | +$72.6K |
|
|
CTRA
80
DELISTED
Coterra Energy
CTRA
| $513K | 0.42% |
27,000
| – | – |
|
81
VF Corp
VFC
$5.89B
| $513K | 0.42% |
7,000
+3,600
| +106% | +$263K |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $492K | 0.4% |
4,250
| – | – |
|
83
ScottsMiracle-Gro
SMG
$3.66B
| $483K | 0.39% |
+3,000
| New | +$464K |
|
|
ZEN
84
DELISTED
ZENDESK INC
ZEN
| $482K | 0.39% |
+4,619
| New | +$495K |
|
85
Brinker International
EAT
$9.66B
| $472K | 0.38% |
12,900
+2,700
| +26% | +$112K |
|
86
Lamb Weston
LW
$7.19B
| $444K | 0.36% |
7,000
| – | – |
|
87
Truist Financial
TFC
$64B
| $429K | 0.35% |
7,321
| – | – |
|
88
Yext
YEXT
$574M
| $419K | 0.34% |
42,200
| – | – |
|
89
Vanguard Real Estate ETF
VNQ
$39B
| $389K | 0.32% |
3,352
+340
| +11% | +$37.1K |
|
90
Wells Fargo
WFC
$264B
| $384K | 0.31% |
8,000
| – | – |
|
91
Take-Two Interactive
TTWO
$46.1B
| $355K | 0.29% |
2,000
| – | – |
|
92
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $329K | 0.27% |
19,200
+1,930
| +11% | +$33.3K |
|
93
Ollie's Bargain Outlet
OLLI
$4.94B
| $322K | 0.26% |
6,300
| – | – |
|
94
Willis Towers Watson
WTW
$32B
| $321K | 0.26% |
1,350
| – | – |
|
95
Gibraltar Industries
ROCK
$1.49B
| $307K | 0.25% |
+4,600
| New | +$328K |
|
96
American Express
AXP
$230B
| $305K | 0.25% |
1,862
| – | – |
|
97
QuidelOrtho
QDEL
$838M
| $297K | 0.24% |
+2,200
| New | +$306K |
|
98
Elevance Health
ELV
$85.5B
| $290K | 0.23% |
625
| – | – |
|
99
GSK
GSK
$106B
| $286K | 0.23% |
5,180
-356
| -6% | -$18.5K |
|
100
Johnson & Johnson
JNJ
$625B
| $280K | 0.23% |
1,635
-75
| -4% | -$12.3K |
|
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WBCM
Washington Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Washington Capital Management held 114 positions worth $123M, up 9.2% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Capital Management's Q4 2021 filing shows 8 new, 25 increased, 35 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 ETF: 6,837 shares worth $1.52M. The largest sale was Hartford Financial Services, an estimated $618K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- Washington Capital Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 6,837 shares worth $1.52M.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $625K increase.
- Washington Capital Management's biggest Q4 2021 reduction was Albemarle, cutting an estimated $325K.
- Washington Capital Management fully exited Hartford Financial Services in Q4 2021, selling an estimated $618K.
- Washington Capital Management's ten largest holdings make up 42% of its $123M portfolio in Q4 2021.
- Washington Capital Management opened 8 new positions and closed 13 in Q4 2021.
- Washington Capital Management's portfolio value rose 9.2% quarter-over-quarter to $123M.
Based on Washington Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.