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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
+8.97%
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
$135M
AUM Growth
+$10.6M
Cap. Flow
+$700K
Cap. Flow %
0.52%
Top 10 Hldgs %
47.83%
Holding
129
New
20
Increased
26
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$599K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$576K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$497K
4
TGT icon
Target
TGT
+$489K
5
KNX icon
Knight Transportation
KNX
+$446K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$992K
2
TTWO icon
Take-Two Interactive
TTWO
+$684K
3
PBH icon
Prestige Consumer Healthcare
PBH
+$645K
4
WTW icon
Willis Towers Watson
WTW
+$608K
5
WH icon
Wyndham Hotels & Resorts
WH
+$561K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Industrials 9.48%
3 Healthcare 9.12%
4 Financials 8.13%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
76
SentinelOne
S
$7.3B
$517K 0.38%
28,300
+4,100
+17% +$75K
TFC icon
77
Truist Financial
TFC
$64.1B
$516K 0.38%
12,000
– –
TGT icon
78
Target
TGT
$67B
$502K 0.37%
+5,090
New +$489K
VUSB icon
79
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$499K 0.37%
+10,000
New +$497K
DIOD icon
80
Diodes
DIOD
$4.71B
$497K 0.37%
9,400
– –
HUBB icon
81
Hubbell
HUBB
$27.3B
$490K 0.36%
+1,200
New +$445K
VOYA icon
82
Voya Financial
VOYA
$9.16B
$490K 0.36%
+6,900
New +$443K
VRT icon
83
Vertiv
VRT
$106B
$487K 0.36%
+3,795
New +$369K
CFR icon
84
Cullen/Frost Bankers
CFR
$10.2B
$476K 0.35%
3,700
– –
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$470K 0.35%
8,000
+1,000
+14% +$58.6K
KNX icon
86
Knight Transportation
KNX
$11.4B
$464K 0.35%
+10,500
New +$446K
CSX icon
87
CSX Corp
CSX
$94B
$463K 0.34%
+14,200
New +$427K
COP icon
88
ConocoPhillips
COP
$142B
$449K 0.33%
5,000
– –
TKR icon
89
Timken Company
TKR
$8.97B
$443K 0.33%
+6,100
New +$415K
UNH icon
90
UnitedHealth
UNH
$370B
$423K 0.31%
1,355
– –
EXPE icon
91
Expedia Group
EXPE
$36.7B
$422K 0.31%
+2,500
New +$406K
CPNG icon
92
Coupang
CPNG
$29.2B
$416K 0.31%
+13,900
New +$356K
FITB
93
Fifth Third Bancorp
FITB
$51.8B
$411K 0.31%
10,000
– –
BLD
94
DELISTED
TopBuild
BLD
$405K 0.3%
1,250
– –
VIOG icon
95
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$401K 0.3%
+3,500
New +$377K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$397K 0.29%
+2,250
New +$368K
TRMB icon
97
Trimble
TRMB
$13.7B
$387K 0.29%
+5,100
New +$343K
TTD icon
98
Trade Desk
TTD
$6.54B
$374K 0.28%
5,200
– –
NVCR icon
99
NovoCure
NVCR
$1.88B
$374K 0.28%
+21,000
New +$366K
DGX icon
100
Quest Diagnostics
DGX
$26.3B
$351K 0.26%
1,955
-2,550
-57% -$443K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Washington Capital Management held 129 positions worth $135M, up 8.5% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Washington Capital Management's Q2 2025 filing shows 20 new, 26 increased, 19 reduced and 13 closed positions. Its largest new stake was Marvell Technology: 9,600 shares worth $743K. The largest sale was Alibaba, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Industrials and Healthcare.

  • Washington Capital Management's largest Q2 2025 buy was Marvell Technology: 9,600 shares worth $743K.
  • Washington Capital Management added most to iShares Russell 2000 ETF in Q2 2025, an estimated $576K increase.
  • Washington Capital Management's biggest Q2 2025 reduction was Paylocity, cutting an estimated $484K.
  • Washington Capital Management fully exited Alibaba in Q2 2025, selling an estimated $992K.
  • Washington Capital Management's ten largest holdings make up 48% of its $135M portfolio in Q2 2025.
  • Washington Capital Management opened 20 new positions and closed 13 in Q2 2025.
  • Washington Capital Management's portfolio value rose 8.5% quarter-over-quarter to $135M.

Based on Washington Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.