Washington Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.81M |
| 2 |
Kroger
KR
|
+$1.57M |
| 3 |
Truist Financial
TFC
|
+$1.44M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.4M |
| 5 |
Halliburton
HAL
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.42M |
| 2 |
Maximus
MMS
|
+$603K |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$422K |
| 4 |
Lockheed Martin
LMT
|
+$413K |
| 5 |
ResMed
RMD
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.6% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Staples | 8.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLX Energy Services
KLXE
$43.3M
| $164K | 0.14% |
5,100
| – | – |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| – | – |
-12,000
| Closed | -$404K |
|
|
103
Maximus
MMS
$3.33B
| – | – |
-7,800
| Closed | -$603K |
|
|
104
ResMed
RMD
$32.4B
| – | – |
-3,000
| Closed | -$405K |
|
|
ZUO
105
DELISTED
Zuora, Inc.
ZUO
| – | – |
-15,000
| Closed | -$226K |
|
|
ABMD
106
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,500
| Closed | -$267K |
|
|
PVTL
107
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-28,300
| Closed | -$422K |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-20,565
| Closed | -$1.42M |
|
Similar funds
Washington Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Washington Capital Management held 108 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Washington Capital Management deployed $4.31M of net new capital in Q4 2019, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Kroger: 59,380 shares worth $1.72M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $413K trimmed.
- Washington Capital Management's largest Q4 2019 buy was Kroger: 59,380 shares worth $1.72M.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $1.81M increase.
- Washington Capital Management's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $413K.
- Washington Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.42M.
- Washington Capital Management's ten largest holdings make up 38% of its $116M portfolio in Q4 2019.
- Washington Capital Management opened 10 new positions and closed 7 in Q4 2019.
- Washington Capital Management's portfolio value rose 14% quarter-over-quarter to $116M.
Based on Washington Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.