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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
+12.11%
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
$109M
AUM Growth
+$9.29M
(+9.4%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
114
New
9
Increased
4
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.18M |
| 2 |
NXP Semiconductors
NXPI
|
+$680K |
| 3 |
NATI
National Instruments Corp
NATI
|
+$523K |
| 4 |
F5
FFIV
|
+$512K |
| 5 |
Voya Financial
VOYA
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.14M |
| 2 |
Pinterest
PINS
|
+$557K |
| 3 |
Lumentum
LITE
|
+$487K |
| 4 |
Steris
STE
|
+$441K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.49% |
| 2 | Healthcare | 10.84% |
| 3 | Industrials | 9.81% |
| 4 | Technology | 9.39% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICU Medical
ICUI
$3.94B
| $457K | 0.42% |
2,900
| – | – |
|
77
Pultegroup
PHM
$22.7B
| $455K | 0.42% |
10,000
| – | – |
|
78
PagerDuty
PD
$1.17B
| $454K | 0.42% |
17,100
| – | – |
|
79
Okta
OKTA
$32.6B
| $451K | 0.42% |
6,600
| – | – |
|
80
Littelfuse
LFUS
$10.1B
| $447K | 0.41% |
2,032
| – | – |
|
81
Diamondback Energy
FANG
$57.6B
| $447K | 0.41% |
3,270
| – | – |
|
82
Q2 Holdings
QTWO
$3.86B
| $433K | 0.4% |
16,100
+3,400
| +27% | +$95K |
|
83
monday.com
MNDY
$4.06B
| $415K | 0.38% |
3,400
| – | – |
|
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $408K | 0.38% |
19,200
| – | – |
|
85
State Street
STT
$51.7B
| $406K | 0.37% |
5,240
-2,000
| -28% | -$147K |
|
86
Bristol-Myers Squibb
BMY
$131B
| $374K | 0.34% |
5,200
| – | – |
|
87
ACI Worldwide
ACIW
$5.32B
| $363K | 0.33% |
15,800
| – | – |
|
88
Varonis Systems
VRNS
$5.45B
| $359K | 0.33% |
+15,000
| New | +$343K |
|
|
89
Voya Financial
VOYA
$9.34B
| $357K | 0.33% |
+5,800
| New | +$372K |
|
90
Petco
WOOF
$696M
| $337K | 0.31% |
35,500
| – | – |
|
91
JFrog
FROG
$11.5B
| $331K | 0.3% |
15,500
| – | – |
|
92
Columbia Sportswear
COLM
$2.95B
| $328K | 0.3% |
3,750
-3,800
| -50% | -$306K |
|
|
MASI
93
DELISTED
Masimo
MASI
| $325K | 0.3% |
+2,200
| New | +$303K |
|
94
Elevance Health
ELV
$92B
| $321K | 0.3% |
625
| – | – |
|
95
Expedia Group
EXPE
$34.5B
| $315K | 0.29% |
+3,600
| New | +$341K |
|
96
Truist Financial
TFC
$61.2B
| $315K | 0.29% |
7,321
| – | – |
|
97
Cooper Companies
COO
$10.3B
| $304K | 0.28% |
+3,672
| New | +$271K |
|
98
Vanguard Real Estate ETF
VNQ
$37.3B
| $276K | 0.25% |
3,352
| – | – |
|
99
American Express
AXP
$221B
| $275K | 0.25% |
1,862
| – | – |
|
100
Johnson & Johnson
JNJ
$642B
| $258K | 0.24% |
1,460
| – | – |
|
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Washington Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Washington Capital Management held 114 positions worth $109M, up 9.4% from $99.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Washington Capital Management's Q4 2022 filing shows 9 new, 4 increased, 41 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 4,285 shares worth $677K. The largest sale was FedEx, an estimated $1.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.
- Washington Capital Management's largest Q4 2022 buy was NXP Semiconductors: 4,285 shares worth $677K.
- Washington Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $2.18M increase.
- Washington Capital Management's biggest Q4 2022 reduction was Columbia Sportswear, cutting an estimated $306K.
- Washington Capital Management fully exited FedEx in Q4 2022, selling an estimated $1.14M.
- Washington Capital Management's ten largest holdings make up 44% of its $109M portfolio in Q4 2022.
- Washington Capital Management opened 9 new positions and closed 10 in Q4 2022.
- Washington Capital Management's portfolio value rose 9.4% quarter-over-quarter to $109M.
Based on Washington Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.