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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
-6.39%
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
$99.3M
AUM Growth
-$4.72M
(-4.5%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
117
New
17
Increased
18
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITT
ITT
|
+$972K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$934K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$864K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$846K |
| 5 |
Okta
OKTA
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.66M |
| 2 |
Pan American Silver
PAAS
|
+$956K |
| 3 |
Mercury Systems
MRCY
|
+$618K |
| 4 |
Omnicom Group
OMC
|
+$528K |
| 5 |
Lamb Weston
LW
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.02% |
| 2 | Industrials | 11.13% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 9.09% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICU Medical
ICUI
$3.94B
| $437K | 0.44% |
2,900
| – | – |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $421K | 0.42% |
5,600
| – | – |
|
78
Etsy
ETSY
$6.83B
| $421K | 0.42% |
4,200
-1,000
| -19% | -$102K |
|
79
Q2 Holdings
QTWO
$3.86B
| $409K | 0.41% |
12,700
| – | – |
|
80
Littelfuse
LFUS
$10.1B
| $404K | 0.41% |
2,032
+332
| +20% | +$79.3K |
|
81
Petco
WOOF
$696M
| $396K | 0.4% |
35,500
+6,500
| +22% | +$95K |
|
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $395K | 0.4% |
19,200
| – | – |
|
83
PagerDuty
PD
$1.17B
| $394K | 0.4% |
17,100
+3,200
| +23% | +$82.6K |
|
84
Diamondback Energy
FANG
$57.6B
| $394K | 0.4% |
+3,270
| New | +$408K |
|
85
Alamos Gold
AGI
$14.9B
| $393K | 0.4% |
+53,100
| New | +$393K |
|
86
monday.com
MNDY
$4.06B
| $385K | 0.39% |
+3,400
| New | +$403K |
|
87
MKS Inc
MKSI
$16.2B
| $380K | 0.38% |
4,600
| – | – |
|
|
88
Okta
OKTA
$32.6B
| $375K | 0.38% |
+6,600
| New | +$568K |
|
89
Pultegroup
PHM
$22.7B
| $375K | 0.38% |
10,000
| – | – |
|
|
90
Bristol-Myers Squibb
BMY
$131B
| $370K | 0.37% |
5,200
-22,920
| -82% | -$1.66M |
|
91
JFrog
FROG
$11.5B
| $343K | 0.35% |
+15,500
| New | +$345K |
|
92
ACI Worldwide
ACIW
$5.32B
| $330K | 0.33% |
+15,800
| New | +$393K |
|
|
ZEN
93
DELISTED
ZENDESK INC
ZEN
| $329K | 0.33% |
4,319
-4,300
| -50% | -$326K |
|
94
Wells Fargo
WFC
$268B
| $322K | 0.32% |
8,000
| – | – |
|
95
Truist Financial
TFC
$61.2B
| $319K | 0.32% |
7,321
| – | – |
|
96
Elevance Health
ELV
$92B
| $284K | 0.29% |
625
| – | – |
|
97
Globus Medical
GMED
$10.2B
| $280K | 0.28% |
+4,700
| New | +$283K |
|
98
Appian
APPN
$2.74B
| $274K | 0.28% |
+6,700
| New | +$325K |
|
99
Vanguard Real Estate ETF
VNQ
$37.3B
| $269K | 0.27% |
3,352
| – | – |
|
100
American Express
AXP
$221B
| $251K | 0.25% |
1,862
| – | – |
|
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Washington Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Washington Capital Management held 117 positions worth $99.3M, down 4.5% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Capital Management deployed $3.44M of net new capital in Q3 2022, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was ITT: 13,325 shares worth $871K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.66M trimmed.
- Washington Capital Management's largest Q3 2022 buy was ITT: 13,325 shares worth $871K.
- Washington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $864K increase.
- Washington Capital Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.66M.
- Washington Capital Management fully exited Mercury Systems in Q3 2022, selling an estimated $618K.
- Washington Capital Management's ten largest holdings make up 42% of its $99.3M portfolio in Q3 2022.
- Washington Capital Management opened 17 new positions and closed 12 in Q3 2022.
- Washington Capital Management's portfolio value fell 4.5% quarter-over-quarter to $99.3M.
Based on Washington Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.