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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
+24.96%
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
$89.9M
AUM Growth
+$10.4M
Cap. Flow
-$6.41M
Cap. Flow %
-7.13%
Top 10 Hldgs %
41.16%
Holding
101
New
10
Increased
7
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$770K
2
SEE
Sealed Air
SEE
+$513K
3
PWR icon
Quanta Services
PWR
+$481K
4
STZ icon
Constellation Brands
STZ
+$466K
5
GD icon
General Dynamics
GD
+$452K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M
2
TYL icon
Tyler Technologies
TYL
+$593K
3
TFC icon
Truist Financial
TFC
+$551K
4
TGT icon
Target
TGT
+$428K
5
CW icon
Curtiss-Wright
CW
+$397K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Materials 10.58%
3 Healthcare 10.11%
4 Industrials 9.93%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
101
Tyler Technologies
TYL
$12.8B
– –
-2,000
Closed -$593K
1 2 3 4
5

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BA
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II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
WBCM
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Washington Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Washington Capital Management held 101 positions worth $89.9M, up 13% from $79.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Washington Capital Management withdrew a net $6.41M in Q2 2020, closing 7 positions and reducing 31 holdings. Its most notable exit was Tyler Technologies, an estimated $593K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Washington Capital Management opened a new position in iShares Russell 2000 ETF worth $840K.

  • Washington Capital Management's largest Q2 2020 buy was iShares Russell 2000 ETF: 5,870 shares worth $840K.
  • Washington Capital Management added most to Paramount Global Class B in Q2 2020, an estimated $246K increase.
  • Washington Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.42M.
  • Washington Capital Management fully exited Tyler Technologies in Q2 2020, selling an estimated $593K.
  • Washington Capital Management's ten largest holdings make up 41% of its $89.9M portfolio in Q2 2020.
  • Washington Capital Management opened 10 new positions and closed 7 in Q2 2020.
  • Washington Capital Management's portfolio value rose 13% quarter-over-quarter to $89.9M.

Based on Washington Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.