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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
+0.98%
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
$127M
AUM Growth
-$2.8M
Cap. Flow
-$3.27M
Cap. Flow %
-2.58%
Top 10 Hldgs %
48.14%
Holding
124
New
15
Increased
12
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$664K
2
S icon
SentinelOne
S
+$618K
3
SNOW icon
Snowflake
SNOW
+$549K
4
KR icon
Kroger
KR
+$549K
5
LYFT icon
Lyft
LYFT
+$468K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.19M
2
HUN icon
Huntsman Corp
HUN
+$666K
3
BAH icon
Booz Allen Hamilton
BAH
+$635K
4
LHX icon
L3Harris
LHX
+$629K
5
KVYO icon
Klaviyo
KVYO
+$609K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 8.72%
3 Financials 8.18%
4 Industrials 8%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$52.7B
$523K 0.41%
3,195
– –
CFLT
77
DELISTED
Confluent
CFLT
$523K 0.41%
18,700
-3,100
-14% -$83.1K
TFC icon
78
Truist Financial
TFC
$64B
$521K 0.41%
12,000
– –
SWKS icon
79
Skyworks Solutions
SWKS
$10.6B
$505K 0.4%
5,700
– –
COP icon
80
ConocoPhillips
COP
$141B
$496K 0.39%
5,000
– –
C icon
81
Citigroup
C
$226B
$478K 0.38%
6,785
– –
IPGP icon
82
IPG Photonics
IPGP
$3.84B
$473K 0.37%
6,500
– –
FMC icon
83
FMC
FMC
$1.33B
$467K 0.37%
9,600
+4,200
+78% +$245K
LHX icon
84
L3Harris
LHX
$53.4B
$464K 0.37%
2,205
-2,625
-54% -$629K
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$458K 0.36%
2,075
-10
-0.5% -$2.28K
EHC icon
86
Encompass Health
EHC
$12.4B
$453K 0.36%
4,900
– –
U icon
87
Unity
U
$18.9B
$452K 0.36%
+20,100
New +$447K
GO icon
88
Grocery Outlet
GO
$980M
$443K 0.35%
28,400
+6,100
+27% +$106K
ETSY icon
89
Etsy
ETSY
$7.85B
$434K 0.34%
8,200
– –
PATH icon
90
UiPath
PATH
$7.8B
$432K 0.34%
+34,000
New +$449K
HUM icon
91
Humana
HUM
$46.2B
$431K 0.34%
+1,700
New +$456K
FITB
92
Fifth Third Bancorp
FITB
$51.8B
$423K 0.33%
10,000
– –
ORCL icon
93
Oracle
ORCL
$423B
$417K 0.33%
2,500
– –
LDOS icon
94
Leidos
LDOS
$17.3B
$409K 0.32%
2,836
-1,064
-27% -$177K
LYFT icon
95
Lyft
LYFT
$6.63B
$408K 0.32%
+31,600
New +$468K
EL icon
96
Estee Lauder
EL
$32B
$352K 0.28%
+4,700
New +$371K
HALO icon
97
Halozyme
HALO
$12.2B
$349K 0.28%
7,300
– –
XYZ
98
Block Inc
XYZ
$47.5B
$348K 0.27%
+4,100
New +$336K
HCP
99
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$339K 0.27%
9,900
– –
APTV icon
100
Aptiv
APTV
$10.3B
$336K 0.26%
+5,550
New +$340K
1 2 3
4
5

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Washington Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Washington Capital Management held 124 positions worth $127M, down 2.2% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Washington Capital Management's Q4 2024 filing shows 15 new, 12 increased, 41 reduced and 12 closed positions. Its largest new stake was Crown Holdings: 7,300 shares worth $604K. The largest sale was Ingredion, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Washington Capital Management's largest Q4 2024 buy was Crown Holdings: 7,300 shares worth $604K.
  • Washington Capital Management added most to Kroger in Q4 2024, an estimated $549K increase.
  • Washington Capital Management's biggest Q4 2024 reduction was Ingredion, cutting an estimated $1.19M.
  • Washington Capital Management fully exited Huntsman Corp in Q4 2024, selling an estimated $666K.
  • Washington Capital Management's ten largest holdings make up 48% of its $127M portfolio in Q4 2024.
  • Washington Capital Management opened 15 new positions and closed 12 in Q4 2024.
  • Washington Capital Management's portfolio value fell 2.2% quarter-over-quarter to $127M.

Based on Washington Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.