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WCM
Washington Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
30.99%
This Fund
S&P 500
This Quarter
Est. Return
-19.87%
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
$79.5M
AUM Growth
-$36.8M
(-32%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
115
New
14
Increased
12
Reduced
26
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.42M |
| 3 |
Pan American Silver
PAAS
|
+$1.24M |
| 4 |
Quest Diagnostics
DGX
|
+$867K |
| 5 |
Duke Energy
DUK
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.25M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.42M |
| 3 |
Abbott
ABT
|
+$1.41M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$832K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.17% |
| 4 | Materials | 9.5% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| – | – |
-10,900
| Closed | -$832K |
|
102
Moog Inc Class A
MOG.A
$11.5B
| – | – |
-3,000
| Closed | -$256K |
|
103
NXP Semiconductors
NXPI
$56.5B
| – | – |
-4,500
| Closed | -$573K |
|
104
O'Reilly Automotive
ORLY
$70.6B
| – | – |
-8,250
| Closed | -$241K |
|
105
Palo Alto Networks
PANW
$306B
| – | – |
-13,500
| Closed | -$520K |
|
106
Philips
PHG
$24.5B
| – | – |
-5,146
| Closed | -$200K |
|
107
Rockwell Automation
ROK
$46.5B
| – | – |
-2,100
| Closed | -$426K |
|
|
SKX
108
DELISTED
Skechers
SKX
| – | – |
-12,300
| Closed | -$531K |
|
109
SLB Ltd
SLB
$79.1B
| – | – |
-7,240
| Closed | -$291K |
|
110
ScottsMiracle-Gro
SMG
$3.26B
| – | – |
-4,650
| Closed | -$494K |
|
111
Unum
UNM
$15B
| – | – |
-22,975
| Closed | -$670K |
|
112
Valvoline
VVV
$3.88B
| – | – |
-16,800
| Closed | -$360K |
|
113
Wyndham Hotels & Resorts
WH
$5.14B
| – | – |
-6,750
| Closed | -$424K |
|
114
Zurn Elkay Water Solutions
ZWS
$7.64B
| – | – |
-34,773
| Closed | -$546K |
|
|
WCG
115
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-1,600
| Closed | -$528K |
|
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Washington Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Washington Capital Management held 115 positions worth $79.5M, down 32% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Washington Capital Management withdrew a net $13.2M in Q1 2020, closing 24 positions and reducing 26 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Washington Capital Management opened a new position in Pan American Silver worth $853K.
- Washington Capital Management's largest Q1 2020 buy was Pan American Silver: 59,550 shares worth $853K.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $1.95M increase.
- Washington Capital Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $706K.
- Washington Capital Management fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $3.25M.
- Washington Capital Management's ten largest holdings make up 44% of its $79.5M portfolio in Q1 2020.
- Washington Capital Management opened 14 new positions and closed 24 in Q1 2020.
- Washington Capital Management's portfolio value fell 32% quarter-over-quarter to $79.5M.
Based on Washington Capital Management's 13F filing for Q1 2020, filed 6 May 2020.