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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
+8.47%
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
$140M
AUM Growth
+$5.56M
Cap. Flow
-$4.06M
Cap. Flow %
-2.9%
Top 10 Hldgs %
49.11%
Holding
133
New
17
Increased
17
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$975K
2
MOH icon
Molina Healthcare
MOH
+$728K
3
BAH icon
Booz Allen Hamilton
BAH
+$636K
4
WCC
WESCO International
WCC
+$546K
5
HUBS icon
HubSpot
HUBS
+$503K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.11M
2
STM icon
STMicroelectronics
STM
+$1.07M
3
BRKR icon
Bruker
BRKR
+$916K
4
JCI icon
Johnson Controls International
JCI
+$890K
5
ALGN icon
Align Technology
ALGN
+$701K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Industrials 9.58%
3 Healthcare 8.87%
4 Financials 7.93%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
76
Voya Financial
VOYA
$9.19B
$516K 0.37%
6,900
– –
CSX icon
77
CSX Corp
CSX
$93.1B
$504K 0.36%
14,200
– –
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$500K 0.36%
10,000
– –
CFLT
79
DELISTED
Confluent
CFLT
$475K 0.34%
24,000
– –
COP icon
80
ConocoPhillips
COP
$141B
$473K 0.34%
5,000
– –
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$471K 0.34%
8,000
– –
CFR icon
82
Cullen/Frost Bankers
CFR
$10.2B
$469K 0.33%
3,700
– –
HUBS icon
83
HubSpot
HUBS
$10.5B
$468K 0.33%
+1,000
New +$503K
C icon
84
Citigroup
C
$226B
$467K 0.33%
4,600
-2,000
-30% -$190K
FELE icon
85
Franklin Electric
FELE
$4.84B
$466K 0.33%
+4,900
New +$463K
GMED icon
86
Globus Medical
GMED
$11.2B
$464K 0.33%
8,100
+2,400
+42% +$138K
CPNG icon
87
Coupang
CPNG
$29.2B
$448K 0.32%
13,900
– –
FITB
88
Fifth Third Bancorp
FITB
$51.8B
$446K 0.32%
10,000
– –
UNH icon
89
UnitedHealth
UNH
$370B
$440K 0.31%
1,275
-80
-6% -$24.2K
WH icon
90
Wyndham Hotels & Resorts
WH
$5.48B
$439K 0.31%
+5,500
New +$474K
FTV icon
91
Fortive
FTV
$18.6B
$428K 0.31%
+8,730
New +$430K
VIOG icon
92
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$426K 0.3%
3,500
– –
CGNX icon
93
Cognex
CGNX
$11.3B
$408K 0.29%
+9,000
New +$364K
ZTS icon
94
Zoetis
ZTS
$30B
$405K 0.29%
+2,770
New +$419K
NVCR icon
95
NovoCure
NVCR
$1.91B
$401K 0.29%
31,000
+10,000
+48% +$134K
CNH
96
CNH Industrial
CNH
$17.5B
$400K 0.29%
36,890
-52,624
-59% -$643K
STE icon
97
Steris
STE
$23.1B
$396K 0.28%
+1,600
New +$383K
IT icon
98
Gartner
IT
$11.7B
$394K 0.28%
+1,500
New +$437K
VMI icon
99
Valmont Industries
VMI
$9.53B
$388K 0.28%
1,000
– –
RGEN icon
100
Repligen
RGEN
$9.25B
$374K 0.27%
+2,800
New +$340K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Washington Capital Management held 133 positions worth $140M, up 4.1% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Washington Capital Management's Q3 2025 filing shows 17 new, 17 increased, 39 reduced and 16 closed positions. Its largest new stake was Becton Dickinson: 5,245 shares worth $982K. The largest sale was Centene, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

  • Washington Capital Management's largest Q3 2025 buy was Becton Dickinson: 5,245 shares worth $982K.
  • Washington Capital Management added most to Molina Healthcare in Q3 2025, an estimated $728K increase.
  • Washington Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $698K.
  • Washington Capital Management fully exited Centene in Q3 2025, selling an estimated $1.11M.
  • Washington Capital Management's ten largest holdings make up 49% of its $140M portfolio in Q3 2025.
  • Washington Capital Management opened 17 new positions and closed 16 in Q3 2025.
  • Washington Capital Management's portfolio value rose 4.1% quarter-over-quarter to $140M.

Based on Washington Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.