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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
+6.9%
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
$130M
AUM Growth
+$11.5M
Cap. Flow
+$3.48M
Cap. Flow %
2.68%
Top 10 Hldgs %
47.48%
Holding
122
New
18
Increased
22
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
2
STM icon
STMicroelectronics
STM
+$1.24M
3
LH icon
Labcorp
LH
+$1.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$846K
5
CTRA
Coterra Energy
CTRA
+$629K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$712K
2
MKSI icon
MKS Inc
MKSI
+$653K
3
MNDY icon
monday.com
MNDY
+$626K
4
ALK icon
Alaska Air
ALK
+$598K
5
CROX icon
Crocs
CROX
+$584K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Industrials 8.88%
3 Healthcare 8.69%
4 Financials 7.65%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
76
Maximus
MMS
$3.1B
$512K 0.4%
5,500
+1,000
+22% +$89.4K
VC icon
77
Visteon
VC
$2.78B
$505K 0.39%
5,300
– –
ASH icon
78
Ashland
ASH
$3.5B
$496K 0.38%
5,700
+2,200
+63% +$197K
COR icon
79
Cencora
COR
$61.2B
$495K 0.38%
+2,200
New +$511K
IPGP icon
80
IPG Photonics
IPGP
$3.84B
$483K 0.37%
+6,500
New +$486K
MBLY icon
81
Mobileye
MBLY
$2.2B
$477K 0.37%
34,800
+22,300
+178% +$391K
EHC icon
82
Encompass Health
EHC
$12.4B
$474K 0.37%
4,900
-2,200
-31% -$198K
EQC
83
DELISTED
Equity Commonwealth
EQC
$464K 0.36%
23,300
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$461K 0.36%
2,085
-2,700
-56% -$578K
ETSY icon
85
Etsy
ETSY
$7.85B
$455K 0.35%
+8,200
New +$465K
BAX icon
86
Baxter International
BAX
$14.2B
$451K 0.35%
11,875
-1,210
-9% -$44.5K
CFLT
87
DELISTED
Confluent
CFLT
$444K 0.34%
+21,800
New +$488K
FITB
88
Fifth Third Bancorp
FITB
$51.8B
$428K 0.33%
10,000
– –
ORCL icon
89
Oracle
ORCL
$423B
$426K 0.33%
2,500
– –
C icon
90
Citigroup
C
$226B
$425K 0.33%
6,785
– –
FROG icon
91
JFrog
FROG
$10.8B
$421K 0.32%
+14,500
New +$456K
HALO icon
92
Halozyme
HALO
$12.2B
$418K 0.32%
7,300
-3,500
-32% -$201K
GO icon
93
Grocery Outlet
GO
$980M
$391K 0.3%
22,300
+4,400
+25% +$83.3K
LULU icon
94
lululemon athletica
LULU
$14.6B
$380K 0.29%
+1,400
New +$372K
ASAN icon
95
Asana
ASAN
$2.13B
$377K 0.29%
+32,500
New +$429K
FMC icon
96
FMC
FMC
$1.33B
$356K 0.27%
+5,400
New +$331K
CNM icon
97
Core & Main
CNM
$8.71B
$346K 0.27%
+7,800
New +$374K
HCP
98
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$335K 0.26%
9,900
-15,200
-61% -$513K
CW icon
99
Curtiss-Wright
CW
$25.5B
$329K 0.25%
1,000
-700
-41% -$207K
ELV icon
100
Elevance Health
ELV
$85.5B
$325K 0.25%
625
– –
1 2 3
4
5

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HEC
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WBCM
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Washington Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Washington Capital Management held 122 positions worth $130M, up 9.7% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Washington Capital Management's Q3 2024 filing shows 18 new, 22 increased, 27 reduced and 13 closed positions. Its largest new stake was STMicroelectronics: 37,415 shares worth $1.11M. The largest sale was Globus Medical, an estimated $712K.

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

  • Washington Capital Management's largest Q3 2024 buy was STMicroelectronics: 37,415 shares worth $1.11M.
  • Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.27M increase.
  • Washington Capital Management's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $578K.
  • Washington Capital Management fully exited Globus Medical in Q3 2024, selling an estimated $712K.
  • Washington Capital Management's ten largest holdings make up 47% of its $130M portfolio in Q3 2024.
  • Washington Capital Management opened 18 new positions and closed 13 in Q3 2024.
  • Washington Capital Management's portfolio value rose 9.7% quarter-over-quarter to $130M.

Based on Washington Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.