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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
+14.3%
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
$152M
AUM Growth
+$33.1M
(+28%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
123
New
21
Increased
27
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.92M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.11M |
| 3 |
JPMorgan Chase
JPM
|
+$1.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.04M |
| 2 |
Marvell Technology
MRVL
|
+$1.22M |
| 3 |
Vertiv
VRT
|
+$965K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$917K |
| 5 |
Akamai
AKAM
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.48% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 8.62% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$47.2B
| $359K | 0.24% |
2,935
| – | – |
|
102
Huntsman Corp
HUN
$1.69B
| $338K | 0.22% |
31,800
| – | – |
|
103
Alaska Air
ALK
$4.69B
| $329K | 0.22% |
+6,300
| New | +$269K |
|
104
Medtronic
MDT
$120B
| $315K | 0.21% |
4,030
-175
| -4% | -$14.1K |
|
105
Invitation Homes
INVH
$16.9B
| $305K | 0.2% |
10,100
| – | – |
|
106
CAVA Group
CAVA
$7.1B
| $301K | 0.2% |
3,830
-3,830
| -50% | -$321K |
|
107
Royal Bank of Canada
RY
$292B
| $290K | 0.19% |
1,400
| – | – |
|
108
Ameriprise Financial
AMP
$49.5B
| $269K | 0.18% |
586
| – | – |
|
109
Chubb
CB
$132B
| $248K | 0.16% |
728
| – | – |
|
110
Elevance Health
ELV
$88.4B
| $242K | 0.16% |
+625
| New | +$232K |
|
111
Wells Fargo
WFC
$272B
| $218K | 0.14% |
2,640
| – | – |
|
112
Accenture
ACN
$114B
| – | – |
-3,465
| Closed | -$687K |
|
|
113
Akamai
AKAM
$15.1B
| – | – |
-6,300
| Closed | -$724K |
|
114
Comcast
CMCSA
$94B
| – | – |
-7,050
| Closed | -$202K |
|
|
CTRA
115
DELISTED
Coterra Energy
CTRA
| – | – |
-26,100
| Closed | -$917K |
|
|
HOLX
116
DELISTED
Hologic
HOLX
| – | – |
-5,870
| Closed | -$444K |
|
117
Inspire Medical Systems
INSP
$1.82B
| – | – |
-4,175
| Closed | -$215K |
|
118
NovoCure
NVCR
$2.09B
| – | – |
-32,400
| Closed | -$353K |
|
119
Steris
STE
$21.9B
| – | – |
-2,920
| Closed | -$646K |
|
|
120
Vertiv
VRT
$108B
| – | – |
-3,850
| Closed | -$965K |
|
|
FIG
121
Figma
FIG
$12.9B
| – | – |
-28,200
| Closed | -$596K |
|
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Washington Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Washington Capital Management held 123 positions worth $152M, up 28% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Washington Capital Management deployed $17.1M of net new capital in Q2 2026, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 88,655 shares worth $6.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.04M trimmed.
- Washington Capital Management's largest Q2 2026 buy was Vanguard Short-Term Bond ETF: 88,655 shares worth $6.91M.
- Washington Capital Management added most to JPMorgan Chase in Q2 2026, an estimated $1.69M increase.
- Washington Capital Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.04M.
- Washington Capital Management fully exited Vertiv in Q2 2026, selling an estimated $965K.
- Washington Capital Management's ten largest holdings make up 49% of its $152M portfolio in Q2 2026.
- Washington Capital Management opened 21 new positions and closed 10 in Q2 2026.
- Washington Capital Management's portfolio value rose 28% quarter-over-quarter to $152M.
Based on Washington Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.