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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
-0.61%
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
$121M
AUM Growth
-$2.25M
(-1.8%)
Cap. Flow
-$291K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
118
New
17
Increased
21
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$627K |
| 2 |
IPG Photonics
IPGP
|
+$591K |
| 3 |
Sabre
SABR
|
+$547K |
| 4 |
Global Payments
GPN
|
+$501K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$1.14M |
| 2 |
First American
FAF
|
+$786K |
| 3 |
F5
FFIV
|
+$771K |
| 4 |
AutoZone
AZO
|
+$681K |
| 5 |
Lumentum
LITE
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.25% |
| 2 | Technology | 9.47% |
| 3 | Industrials | 8.97% |
| 4 | Financials | 7.8% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$50.7B
| $501K | 0.41% |
5,750
-110
| -2% | -$10.2K |
|
77
Sensata Technologies
ST
$6.79B
| $498K | 0.41% |
9,800
| – | – |
|
78
Mercury Systems
MRCY
$6.52B
| $483K | 0.4% |
+7,500
| New | +$445K |
|
|
79
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $480K | 0.4% |
+5,335
| New | +$493K |
|
80
Sysco
SYY
$40.3B
| $476K | 0.39% |
+5,825
| New | +$471K |
|
|
81
IPG Photonics
IPGP
$3.84B
| $472K | 0.39% |
+4,300
| New | +$591K |
|
82
Sprinklr
CXM
$1.61B
| $452K | 0.37% |
38,000
+4,000
| +12% | +$48.3K |
|
83
Nutanix
NTNX
$16.9B
| $436K | 0.36% |
+16,240
| New | +$435K |
|
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $435K | 0.36% |
19,200
| – | – |
|
85
McKesson
MCK
$101B
| $429K | 0.35% |
1,400
-1,800
| -56% | -$490K |
|
86
Lamb Weston
LW
$7.19B
| $419K | 0.35% |
7,000
| – | – |
|
87
Pultegroup
PHM
$25.3B
| $419K | 0.35% |
10,000
| – | – |
|
88
Truist Financial
TFC
$64B
| $415K | 0.34% |
7,321
| – | – |
|
89
Skyworks Solutions
SWKS
$10.6B
| $407K | 0.34% |
+3,050
| New | +$428K |
|
90
Wells Fargo
WFC
$264B
| $388K | 0.32% |
8,000
| – | – |
|
91
Vanguard Real Estate ETF
VNQ
$39B
| $363K | 0.3% |
3,352
| – | – |
|
92
Pegasystems
PEGA
$5.38B
| $363K | 0.3% |
+9,000
| New | +$404K |
|
93
QuidelOrtho
QDEL
$838M
| $360K | 0.3% |
3,200
+1,000
| +45% | +$107K |
|
94
American Express
AXP
$230B
| $348K | 0.29% |
1,862
| – | – |
|
95
Goodyear
GT
$1.85B
| $342K | 0.28% |
+23,900
| New | +$424K |
|
96
Pinterest
PINS
$13.4B
| $335K | 0.28% |
+13,600
| New | +$371K |
|
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $312K | 0.26% |
+4,000
| New | +$318K |
|
98
Elevance Health
ELV
$85.5B
| $307K | 0.25% |
625
| – | – |
|
99
Elanco Animal Health
ELAN
$11.1B
| $303K | 0.25% |
+11,600
| New | +$309K |
|
100
GSK
GSK
$106B
| $271K | 0.22% |
4,980
-200
| -4% | -$10.9K |
|
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WBCM
Washington Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Washington Capital Management held 118 positions worth $121M, down 1.8% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Washington Capital Management's Q1 2022 filing shows 17 new, 21 increased, 29 reduced and 12 closed positions. Its largest new stake was Cummins: 2,900 shares worth $595K. The largest sale was Quest Diagnostics, an estimated $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
- Washington Capital Management's largest Q1 2022 buy was Cummins: 2,900 shares worth $595K.
- Washington Capital Management added most to Global Payments in Q1 2022, an estimated $501K increase.
- Washington Capital Management's biggest Q1 2022 reduction was McKesson, cutting an estimated $490K.
- Washington Capital Management fully exited Quest Diagnostics in Q1 2022, selling an estimated $1.14M.
- Washington Capital Management's ten largest holdings make up 41% of its $121M portfolio in Q1 2022.
- Washington Capital Management opened 17 new positions and closed 12 in Q1 2022.
- Washington Capital Management's portfolio value fell 1.8% quarter-over-quarter to $121M.
Based on Washington Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.