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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
+0.19%
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
$118M
AUM Growth
-$5.25M
Cap. Flow
-$5.16M
Cap. Flow %
-4.36%
Top 10 Hldgs %
47.55%
Holding
118
New
11
Increased
13
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$647K
2
GO icon
Grocery Outlet
GO
+$424K
3
GTLB icon
GitLab
GTLB
+$416K
4
KVYO icon
Klaviyo
KVYO
+$402K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$402K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
3
GSK icon
GSK
GSK
+$735K
4
ULTA icon
Ulta Beauty
ULTA
+$601K
5
TFX icon
Teleflex
TFX
+$577K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Industrials 9.27%
3 Healthcare 8.55%
4 Financials 7.05%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
76
DoubleVerify
DV
$1.8B
$467K 0.4%
24,000
+13,200
+122% +$319K
TFC icon
77
Truist Financial
TFC
$64.2B
$466K 0.39%
12,000
– –
CW icon
78
Curtiss-Wright
CW
$26.4B
$461K 0.39%
1,700
– –
NBIX icon
79
Neurocrine Biosciences
NBIX
$16.2B
$454K 0.38%
3,300
-700
-18% -$96K
EQC
80
DELISTED
Equity Commonwealth
EQC
$452K 0.38%
23,300
– –
HUN icon
81
Huntsman Corp
HUN
$1.78B
$446K 0.38%
19,600
+4,000
+26% +$97.5K
BAX icon
82
Baxter International
BAX
$14B
$438K 0.37%
13,085
-320
-2% -$11.8K
C icon
83
Citigroup
C
$224B
$431K 0.36%
6,785
– –
KVYO icon
84
Klaviyo
KVYO
$5.01B
$428K 0.36%
+17,200
New +$402K
ROG icon
85
Rogers Corp
ROG
$2.39B
$410K 0.35%
3,400
– –
ZETA icon
86
Zeta Global
ZETA
$6.37B
$401K 0.34%
+22,700
New +$333K
GTLB icon
87
GitLab
GTLB
$6.03B
$398K 0.34%
+8,000
New +$416K
GO icon
88
Grocery Outlet
GO
$959M
$396K 0.33%
+17,900
New +$424K
MMS icon
89
Maximus
MMS
$3.06B
$386K 0.33%
+4,500
New +$378K
JBHT icon
90
JB Hunt Transport Services
JBHT
$25.1B
$384K 0.32%
+2,400
New +$402K
FITB
91
Fifth Third Bancorp
FITB
$51.7B
$365K 0.31%
10,000
– –
ORCL icon
92
Oracle
ORCL
$413B
$353K 0.3%
+2,500
New +$310K
MBLY icon
93
Mobileye
MBLY
$2.13B
$351K 0.3%
12,500
– –
ELV icon
94
Elevance Health
ELV
$84.9B
$339K 0.29%
625
– –
ASH icon
95
Ashland
ASH
$3.32B
$331K 0.28%
3,500
– –
LEVI icon
96
Levi Strauss
LEVI
$9.35B
$318K 0.27%
16,500
– –
DIOD icon
97
Diodes
DIOD
$4.54B
$273K 0.23%
+3,800
New +$272K
SCI icon
98
Service Corp International
SCI
$11.6B
$263K 0.22%
3,700
-5,100
-58% -$362K
SOLV icon
99
Solventum
SOLV
$14.4B
$259K 0.22%
+4,900
New +$297K
AMP icon
100
Ameriprise Financial
AMP
$49.5B
$250K 0.21%
586
– –
1 2 3
4
5

Similar funds

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Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return

Washington Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Washington Capital Management held 118 positions worth $118M, down 4.3% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Washington Capital Management withdrew a net $5.16M in Q2 2024, closing 14 positions and reducing 36 holdings. Its most notable exit was Labcorp, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Washington Capital Management opened a new position in Fortis worth $638K.

  • Washington Capital Management's largest Q2 2024 buy was Fortis: 16,415 shares worth $638K.
  • Washington Capital Management added most to Paylocity in Q2 2024, an estimated $330K increase.
  • Washington Capital Management's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.09M.
  • Washington Capital Management fully exited Labcorp in Q2 2024, selling an estimated $1.12M.
  • Washington Capital Management's ten largest holdings make up 48% of its $118M portfolio in Q2 2024.
  • Washington Capital Management opened 11 new positions and closed 14 in Q2 2024.
  • Washington Capital Management's portfolio value fell 4.3% quarter-over-quarter to $118M.

Based on Washington Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.