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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
+8.24%
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
$97.5M
AUM Growth
+$7.58M
(+8.4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
105
New
11
Increased
18
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$1.41M |
| 2 |
BorgWarner
BWA
|
+$1.05M |
| 3 |
Neurocrine Biosciences
NBIX
|
+$625K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$568K |
| 5 |
ACI Worldwide
ACIW
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$719K |
| 2 |
Leidos
LDOS
|
+$712K |
| 3 |
Box
BOX
|
+$581K |
| 4 |
BWX Technologies
BWXT
|
+$561K |
| 5 |
Workday
WDAY
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.39% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.99% |
| 4 | Technology | 10.03% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Q2 Holdings
QTWO
$3.86B
| – | – |
-4,000
| Closed | -$343K |
|
102
Ulta Beauty
ULTA
$23.5B
| – | – |
-1,400
| Closed | -$285K |
|
|
103
Workday
WDAY
$46.8B
| – | – |
-2,800
| Closed | -$525K |
|
104
Wells Fargo
WFC
$268B
| – | – |
-8,000
| Closed | -$205K |
|
|
105
Wheaton Precious Metals
WPM
$68B
| – | – |
-16,320
| Closed | -$719K |
|
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Washington Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Washington Capital Management held 105 positions worth $97.5M, up 8.4% from $89.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Capital Management's Q3 2020 filing shows 11 new, 18 increased, 9 reduced and 13 closed positions. Its largest new stake was Kirby Corp: 32,015 shares worth $1.16M. The largest sale was Wheaton Precious Metals, an estimated $719K.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Washington Capital Management's largest Q3 2020 buy was Kirby Corp: 32,015 shares worth $1.16M.
- Washington Capital Management added most to BorgWarner in Q3 2020, an estimated $1.05M increase.
- Washington Capital Management's biggest Q3 2020 reduction was Agnico Eagle Mines, cutting an estimated $426K.
- Washington Capital Management fully exited Wheaton Precious Metals in Q3 2020, selling an estimated $719K.
- Washington Capital Management's ten largest holdings make up 42% of its $97.5M portfolio in Q3 2020.
- Washington Capital Management opened 11 new positions and closed 13 in Q3 2020.
- Washington Capital Management's portfolio value rose 8.4% quarter-over-quarter to $97.5M.
Based on Washington Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.