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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
-2.07%
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
$124M
AUM Growth
-$2.89M
Cap. Flow
+$880K
Cap. Flow %
0.71%
Top 10 Hldgs %
48%
Holding
124
New
12
Increased
19
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$1.13M
2
MCHP icon
Microchip Technology
MCHP
+$790K
3
MKSI icon
MKS Inc
MKSI
+$757K
4
MDB icon
MongoDB
MDB
+$682K
5
CAH icon
Cardinal Health
CAH
+$554K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$965K
2
SMAR
Smartsheet Inc.
SMAR
+$649K
3
TWLO icon
Twilio
TWLO
+$584K
4
ITT icon
ITT
ITT
+$570K
5
CNM icon
Core & Main
CNM
+$524K

Sector Composition

Rank Sector Weight
1 Healthcare 10.47%
2 Technology 9.89%
3 Financials 8.01%
4 Industrials 7.33%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
76
MongoDB
MDB
$32.1B
$491K 0.4%
+2,800
New +$682K
NBIX icon
77
Neurocrine Biosciences
NBIX
$16.6B
$487K 0.39%
4,400
-700
-14% -$88.7K
C icon
78
Citigroup
C
$226B
$469K 0.38%
6,600
-185
-3% -$14.1K
HALO icon
79
Halozyme
HALO
$12.2B
$466K 0.38%
7,300
– –
CFR icon
80
Cullen/Frost Bankers
CFR
$10.2B
$463K 0.37%
3,700
-1,200
-24% -$161K
LYFT icon
81
Lyft
LYFT
$6.63B
$463K 0.37%
39,000
+7,400
+23% +$96.3K
LHX icon
82
L3Harris
LHX
$53.4B
$460K 0.37%
2,200
-5
-0.2% -$1.05K
SNOW icon
83
Snowflake
SNOW
$115B
$460K 0.37%
3,150
-750
-19% -$127K
S icon
84
SentinelOne
S
$7.34B
$440K 0.35%
24,200
– –
CFLT
85
DELISTED
Confluent
CFLT
$438K 0.35%
18,700
– –
PATH icon
86
UiPath
PATH
$7.8B
$433K 0.35%
42,000
+8,000
+24% +$103K
GTLB icon
87
GitLab
GTLB
$6.58B
$430K 0.35%
9,150
-1,350
-13% -$82.6K
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$414K 0.33%
2,075
– –
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$411K 0.33%
+7,000
New +$409K
IPGP icon
90
IPG Photonics
IPGP
$3.84B
$410K 0.33%
6,500
– –
DIOD icon
91
Diodes
DIOD
$4.84B
$406K 0.33%
9,400
– –
U icon
92
Unity
U
$18.9B
$396K 0.32%
20,200
+100
+0.5% +$2.26K
FITB
93
Fifth Third Bancorp
FITB
$51.8B
$392K 0.32%
10,000
– –
BLD
94
DELISTED
TopBuild
BLD
$381K 0.31%
1,250
+350
+39% +$112K
DG icon
95
Dollar General
DG
$27.9B
$378K 0.3%
+4,300
New +$326K
ORCL icon
96
Oracle
ORCL
$423B
$350K 0.28%
2,500
– –
NDSN icon
97
Nordson
NDSN
$17.3B
$323K 0.26%
+1,600
New +$339K
DECK icon
98
Deckers Outdoor
DECK
$13.3B
$313K 0.25%
+2,800
New +$452K
EME icon
99
Emcor
EME
$36B
$296K 0.24%
+800
New +$346K
VMI icon
100
Valmont Industries
VMI
$9.53B
$285K 0.23%
1,000
-950
-49% -$310K
1 2 3
4
5

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BA
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II
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DIG
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HEC
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FHC
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WBCM
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Washington Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Washington Capital Management held 124 positions worth $124M, down 2.3% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Washington Capital Management's Q1 2025 filing shows 12 new, 19 increased, 24 reduced and 15 closed positions. Its largest new stake was Bruker: 21,755 shares worth $908K. The largest sale was IBM, an estimated $965K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Washington Capital Management's largest Q1 2025 buy was Bruker: 21,755 shares worth $908K.
  • Washington Capital Management added most to Hologic in Q1 2025, an estimated $498K increase.
  • Washington Capital Management's biggest Q1 2025 reduction was ITT, cutting an estimated $570K.
  • Washington Capital Management fully exited IBM in Q1 2025, selling an estimated $965K.
  • Washington Capital Management's ten largest holdings make up 48% of its $124M portfolio in Q1 2025.
  • Washington Capital Management opened 12 new positions and closed 15 in Q1 2025.
  • Washington Capital Management's portfolio value fell 2.3% quarter-over-quarter to $124M.

Based on Washington Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.