Washington Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.7M |
| 2 |
Newmont
NEM
|
+$1.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.68M |
| 4 |
UnitedHealth
UNH
|
+$635K |
| 5 |
Unifirst Corp
UNF
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$2.33M |
| 2 |
Viatris
VTRS
|
+$2.02M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.45M |
| 4 |
SLB Ltd
SLB
|
+$1.28M |
| 5 |
Oracle
ORCL
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 11.92% |
| 4 | Communication Services | 9.61% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
101
DELISTED
Sealed Air
SEE
| – | – |
-11,300
| Closed | -$520K |
|
|
102
SLB Ltd
SLB
$73.6B
| – | – |
-29,320
| Closed | -$1.28M |
|
103
Verisk Analytics
VRSK
$25.4B
| – | – |
-4,000
| Closed | -$532K |
|
|
104
Viatris
VTRS
$20.4B
| – | – |
-71,440
| Closed | -$2.02M |
|
|
WCC
105
WESCO International
WCC
$16.7B
| – | – |
-7,600
| Closed | -$403K |
|
|
CLDR
106
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-38,900
| Closed | -$426K |
|
|
ULTI
107
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-1,700
| Closed | -$561K |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| – | – |
-126,460
| Closed | -$1.45M |
|
Similar funds
Washington Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Washington Capital Management held 108 positions worth $88M, down 0.37% from $88.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Washington Capital Management withdrew a net $2.82M in Q2 2019, closing 15 positions and reducing 14 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Washington Capital Management opened a new position in Newmont worth $2.12M.
- Washington Capital Management's largest Q2 2019 buy was Newmont: 55,024 shares worth $2.12M.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $2.7M increase.
- Washington Capital Management's biggest Q2 2019 reduction was Synopsys, cutting an estimated $241K.
- Washington Capital Management fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $2.33M.
- Washington Capital Management's ten largest holdings make up 34% of its $88M portfolio in Q2 2019.
- Washington Capital Management opened 11 new positions and closed 15 in Q2 2019.
- Washington Capital Management's portfolio value fell 0.37% quarter-over-quarter to $88M.
Based on Washington Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.