Washington Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.69M |
| 2 |
Oracle
ORCL
|
+$1.07M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$968K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$509K |
| 5 |
AutoZone
AZO
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$1.39M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.34M |
| 5 |
Unum
UNM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.13% |
| 2 | Healthcare | 13.37% |
| 3 | Miscellaneous | 12.36% |
| 4 | Industrials | 12.07% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$284B
| $210K | 0.22% |
2,784
| – | – |
|
|
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| – | – |
-5,555
| Closed | -$1.34M |
|
103
Equinix
EQIX
$98.5B
| – | – |
-1,000
| Closed | -$418K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| – | – |
-6,000
| Closed | -$369K |
|
105
Live Nation Entertainment
LYV
$40B
| – | – |
-7,000
| Closed | -$295K |
|
106
Prestige Consumer Healthcare
PBH
$2.26B
| – | – |
-12,750
| Closed | -$430K |
|
107
Wolverine World Wide
WWW
$1.6B
| – | – |
-13,900
| Closed | -$402K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| – | – |
-2,525
| Closed | -$239K |
|
|
OA
109
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-10,495
| Closed | -$1.39M |
|
|
CAVM
110
DELISTED
Cavium, Inc.
CAVM
| – | – |
-4,400
| Closed | -$349K |
|
Similar funds
Washington Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Washington Capital Management held 110 positions worth $97.3M, down 2.4% from $99.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Washington Capital Management withdrew a net $4.21M in Q2 2018, closing 9 positions and reducing 17 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Washington Capital Management opened a new position in Viatris worth $1.56M.
- Washington Capital Management's largest Q2 2018 buy was Viatris: 43,150 shares worth $1.56M.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $968K increase.
- Washington Capital Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $2.06M.
- Washington Capital Management fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $1.39M.
- Washington Capital Management's ten largest holdings make up 33% of its $97.3M portfolio in Q2 2018.
- Washington Capital Management opened 9 new positions and closed 9 in Q2 2018.
- Washington Capital Management's portfolio value fell 2.4% quarter-over-quarter to $97.3M.
Based on Washington Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.