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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
+5.53%
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
$123M
AUM Growth
-$16.9M
(-12%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
132
New
15
Increased
23
Reduced
35
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.4M |
| 2 |
Element Solutions
ESI
|
+$636K |
| 3 |
monday.com
MNDY
|
+$623K |
| 4 |
Sprouts Farmers Market
SFM
|
+$619K |
| 5 |
Accenture
ACN
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.15M |
| 3 |
JPMorgan Chase
JPM
|
+$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.43M |
| 5 |
Ciena
CIEN
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.1% |
| 2 | Healthcare | 10.75% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 6.35% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hubbell
HUBB
$27.2B
| $533K | 0.43% |
1,200
| – | – |
|
77
CSX Corp
CSX
$93.1B
| $515K | 0.42% |
14,200
| – | – |
|
|
78
Accenture
ACN
$108B
| $492K | 0.4% |
+1,835
| New | +$466K |
|
79
Cullen/Frost Bankers
CFR
$10.2B
| $469K | 0.38% |
3,700
| – | – |
|
80
Repligen
RGEN
$9.25B
| $459K | 0.37% |
2,800
| – | – |
|
81
Deckers Outdoor
DECK
$13.3B
| $456K | 0.37% |
4,400
+1,600
| +57% | +$150K |
|
82
UnitedHealth
UNH
$370B
| $437K | 0.36% |
1,325
+50
| +4% | +$16.9K |
|
83
CoreCivic
CXW
$3.19B
| $432K | 0.35% |
22,600
+6,800
| +43% | +$125K |
|
84
CAVA Group
CAVA
$7.27B
| $428K | 0.35% |
+7,300
| New | +$407K |
|
85
Steris
STE
$23.1B
| $406K | 0.33% |
1,600
| – | – |
|
86
NovoCure
NVCR
$1.91B
| $401K | 0.33% |
31,000
| – | – |
|
87
Gartner
IT
$11.7B
| $378K | 0.31% |
1,500
| – | – |
|
88
Algonquin Power & Utilities
AQN
$4.42B
| $368K | 0.3% |
+59,800
| New | +$355K |
|
89
Arrow Electronics
ARW
$10.4B
| $331K | 0.27% |
3,000
+1,200
| +67% | +$136K |
|
90
Quest Diagnostics
DGX
$26.3B
| $309K | 0.25% |
1,780
-25
| -1% | -$4.55K |
|
91
Wells Fargo
WFC
$264B
| $308K | 0.25% |
3,300
| – | – |
|
92
Adobe
ADBE
$105B
| $292K | 0.24% |
+835
| New | +$284K |
|
93
Ameriprise Financial
AMP
$48.8B
| $287K | 0.23% |
586
| – | – |
|
94
MSCI
MSCI
$40.9B
| $287K | 0.23% |
500
| – | – |
|
95
Lockheed Martin
LMT
$136B
| $259K | 0.21% |
535
-700
| -57% | -$335K |
|
96
BioMarin Pharmaceuticals
BMRN
$12.4B
| $256K | 0.21% |
+4,300
| New | +$234K |
|
97
Teledyne Technologies
TDY
$32B
| $255K | 0.21% |
+500
| New | +$263K |
|
98
Mobileye
MBLY
$2.2B
| $251K | 0.2% |
+24,000
| New | +$300K |
|
99
Elastic
ESTC
$7.81B
| $241K | 0.2% |
+3,200
| New | +$261K |
|
100
Royal Bank of Canada
RY
$293B
| $239K | 0.19% |
1,400
| – | – |
|
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WBCM
Washington Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Washington Capital Management held 132 positions worth $123M, down 12% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Washington Capital Management withdrew a net $23M in Q4 2025, closing 21 positions and reducing 35 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $6.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Washington Capital Management opened a new position in Element Solutions worth $612K.
- Washington Capital Management's largest Q4 2025 buy was Element Solutions: 24,500 shares worth $612K.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $1.4M increase.
- Washington Capital Management's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $1.7M.
- Washington Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2025, selling an estimated $6.99M.
- Washington Capital Management's ten largest holdings make up 49% of its $123M portfolio in Q4 2025.
- Washington Capital Management opened 15 new positions and closed 21 in Q4 2025.
- Washington Capital Management's portfolio value fell 12% quarter-over-quarter to $123M.
Based on Washington Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.