Washington Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.85M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 4 |
Ingredion
INGR
|
+$2.06M |
| 5 |
UnitedHealth
UNH
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$625K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$590K |
| 3 |
Regions Financial
RF
|
+$448K |
| 4 |
Sprouts Farmers Market
SFM
|
+$374K |
| 5 |
Ross Stores
ROST
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.14% |
| 2 | Industrials | 10.86% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ross Stores
ROST
$81.2B
| – | – |
-3,350
| Closed | -$332K |
|
|
102
Sprouts Farmers Market
SFM
$7.94B
| – | – |
-19,800
| Closed | -$374K |
|
|
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-11,900
| Closed | -$590K |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,550
| Closed | -$625K |
|
Similar funds
Washington Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Washington Capital Management held 104 positions worth $102M, up 16% from $88M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Washington Capital Management deployed $13.3M of net new capital in Q3 2019, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,985 shares worth $2.42M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was HEICO Corp, an estimated $273K trimmed.
- Washington Capital Management's largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,985 shares worth $2.42M.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $2.85M increase.
- Washington Capital Management's biggest Q3 2019 reduction was HEICO Corp, cutting an estimated $273K.
- Washington Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $625K.
- Washington Capital Management's ten largest holdings make up 37% of its $102M portfolio in Q3 2019.
- Washington Capital Management opened 11 new positions and closed 6 in Q3 2019.
- Washington Capital Management's portfolio value rose 16% quarter-over-quarter to $102M.
Based on Washington Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.