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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
-12.68%
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
$104M
AUM Growth
-$17.2M
(-14%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
121
New
15
Increased
31
Reduced
20
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$618K |
| 3 |
Align Technology
ALGN
|
+$584K |
| 4 |
GSK
GSK
|
+$560K |
| 5 |
L3Harris
LHX
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.39M |
| 3 |
BorgWarner
BWA
|
+$1.29M |
| 4 |
MDU Resources
MDU
|
+$706K |
| 5 |
Jack in the Box
JACK
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.55% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 10.03% |
| 4 | Technology | 9.02% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$11.2B
| $434K | 0.42% |
23,900
+10,300
| +76% | +$216K |
|
77
Littelfuse
LFUS
$10.1B
| $432K | 0.42% |
+1,700
| New | +$426K |
|
78
Petco
WOOF
$696M
| $427K | 0.41% |
+29,000
| New | +$527K |
|
79
Lumentum
LITE
$74.9B
| $421K | 0.4% |
+5,300
| New | +$453K |
|
80
Pultegroup
PHM
$22.7B
| $396K | 0.38% |
10,000
| – | – |
|
81
Elanco Animal Health
ELAN
$11.6B
| $387K | 0.37% |
19,700
+8,100
| +70% | +$192K |
|
82
Sprinklr
CXM
$1.34B
| $384K | 0.37% |
38,000
| – | – |
|
83
Etsy
ETSY
$6.83B
| $381K | 0.37% |
+5,200
| New | +$475K |
|
84
Spotify
SPOT
$114B
| $375K | 0.36% |
+4,000
| New | +$451K |
|
85
Arista Networks
ANET
$237B
| $375K | 0.36% |
16,000
| – | – |
|
86
Ollie's Bargain Outlet
OLLI
$4.37B
| $370K | 0.36% |
6,300
| – | – |
|
87
ZipRecruiter
ZIP
$325M
| $361K | 0.35% |
24,352
| – | – |
|
88
Truist Financial
TFC
$61.2B
| $347K | 0.33% |
7,321
| – | – |
|
89
Palantir
PLTR
$416B
| $345K | 0.33% |
38,000
+20,700
| +120% | +$205K |
|
90
PagerDuty
PD
$1.11B
| $344K | 0.33% |
13,900
+6,400
| +85% | +$176K |
|
91
Wells Fargo
WFC
$268B
| $313K | 0.3% |
8,000
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$37.3B
| $305K | 0.29% |
3,352
| – | – |
|
93
Elevance Health
ELV
$90.8B
| $302K | 0.29% |
625
| – | – |
|
94
Fortis
FTS
$27.6B
| $284K | 0.27% |
+6,000
| New | +$294K |
|
95
Ross Stores
ROST
$73.7B
| $281K | 0.27% |
+4,000
| New | +$356K |
|
96
Amphenol
APH
$194B
| $277K | 0.27% |
+17,200
| New | +$299K |
|
97
Vanguard Morningstar Value ETF
VTV
$191B
| $264K | 0.25% |
+2,000
| New | +$282K |
|
98
Johnson & Johnson
JNJ
$642B
| $259K | 0.25% |
1,460
| – | – |
|
99
American Express
AXP
$221B
| $258K | 0.25% |
1,862
| – | – |
|
100
Wyndham Hotels & Resorts
WH
$5.14B
| $256K | 0.25% |
+3,900
| New | +$307K |
|
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Washington Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Washington Capital Management held 121 positions worth $104M, down 14% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Capital Management's Q2 2022 filing shows 15 new, 31 increased, 20 reduced and 21 closed positions. Its largest new stake was Align Technology: 1,900 shares worth $450K. The largest sale was Cerner Corp, an estimated $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
- Washington Capital Management's largest Q2 2022 buy was Align Technology: 1,900 shares worth $450K.
- Washington Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $1.58M increase.
- Washington Capital Management's biggest Q2 2022 reduction was Kirby Corp, cutting an estimated $465K.
- Washington Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.54M.
- Washington Capital Management's ten largest holdings make up 42% of its $104M portfolio in Q2 2022.
- Washington Capital Management opened 15 new positions and closed 21 in Q2 2022.
- Washington Capital Management's portfolio value fell 14% quarter-over-quarter to $104M.
Based on Washington Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.