We are live on
!
Find out more
WCM
Washington Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
30.99%
This Fund
S&P 500
This Quarter
Est. Return
-14.89%
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
$86.3M
AUM Growth
-$17.9M
(-17%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
111
New
7
Increased
23
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.03M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$663K |
| 4 |
Sprouts Farmers Market
SFM
|
+$515K |
| 5 |
BWX Technologies
BWXT
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$2.3M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.52M |
| 3 |
GE Aerospace
GE
|
+$694K |
| 4 |
Compass Minerals
CMP
|
+$605K |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.78% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Compass Minerals
CMP
$1.25B
| – | – |
-9,000
| Closed | -$605K |
|
102
Dell
DELL
$302B
| – | – |
-9,977
| Closed | -$272K |
|
103
Dorman Products
DORM
$4.42B
| – | – |
-6,600
| Closed | -$508K |
|
104
Fortune Brands Innovations
FBIN
$6.29B
| – | – |
-7,956
| Closed | -$356K |
|
|
105
GE Aerospace
GE
$391B
| – | – |
-12,825
| Closed | -$694K |
|
106
Illumina
ILMN
$30.7B
| – | – |
-1,439
| Closed | -$514K |
|
107
Royal Bank of Canada
RY
$290B
| – | – |
-2,784
| Closed | -$223K |
|
108
W.R. Berkley
WRB
$26.5B
| – | – |
-19,238
| Closed | -$456K |
|
|
CSOD
109
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-9,600
| Closed | -$545K |
|
|
FCE.A
110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-10,388
| Closed | -$261K |
|
|
KLXI
111
DELISTED
KLX Inc.
KLXI
| – | – |
-8,500
| Closed | -$534K |
|
Similar funds
MCCM
FA
PNC
BA
II
DIG
HEC
SHF
Washington Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Washington Capital Management held 111 positions worth $86.3M, down 17% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Washington Capital Management's Q4 2018 filing shows 7 new, 23 increased, 16 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,005 shares worth $2.28M. The largest sale was Baker Hughes, an estimated $2.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Washington Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 17,005 shares worth $2.28M.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $315K increase.
- Washington Capital Management's biggest Q4 2018 reduction was SunTrust Banks, Inc., cutting an estimated $1.52M.
- Washington Capital Management fully exited Baker Hughes in Q4 2018, selling an estimated $2.3M.
- Washington Capital Management's ten largest holdings make up 33% of its $86.3M portfolio in Q4 2018.
- Washington Capital Management opened 7 new positions and closed 14 in Q4 2018.
- Washington Capital Management's portfolio value fell 17% quarter-over-quarter to $86.3M.
Based on Washington Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.