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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
+17.69%
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
$105M
AUM Growth
+$7.35M
(+7.5%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
111
New
19
Increased
7
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$852K |
| 2 |
Knight Transportation
KNX
|
+$556K |
| 3 |
Cisco
CSCO
|
+$490K |
| 4 |
Jack in the Box
JACK
|
+$446K |
| 5 |
First American
FAF
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.4M |
| 2 |
Target
TGT
|
+$1.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
| 4 |
Pinterest
PINS
|
+$801K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.61% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 9.28% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$221B
| $225K | 0.21% |
+1,862
| New | +$206K |
|
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $213K | 0.2% |
17,270
| – | – |
|
103
Elevance Health
ELV
$92B
| $201K | 0.19% |
+625
| New | +$192K |
|
104
Booz Allen Hamilton
BAH
$9.52B
| – | – |
-7,800
| Closed | -$647K |
|
105
Equifax
EFX
$20.2B
| – | – |
-2,600
| Closed | -$408K |
|
|
106
iShares Russell 2000 ETF
IWM
$77.6B
| – | – |
-7,693
| Closed | -$1.15M |
|
107
L3Harris
LHX
$46.4B
| – | – |
-3,315
| Closed | -$563K |
|
108
Nasdaq
NDAQ
$51.2B
| – | – |
-13,500
| Closed | -$552K |
|
|
109
Newmont
NEM
$130B
| – | – |
-37,762
| Closed | -$2.4M |
|
110
O'Reilly Automotive
ORLY
$70.6B
| – | – |
-8,250
| Closed | -$254K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,800
| Closed | -$654K |
|
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Washington Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Washington Capital Management held 111 positions worth $105M, up 7.5% from $97.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Capital Management withdrew a net $7.11M in Q4 2020, closing 8 positions and reducing 31 holdings. Its most notable exit was Newmont, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Washington Capital Management opened a new position in IBM worth $887K.
- Washington Capital Management's largest Q4 2020 buy was IBM: 7,374 shares worth $887K.
- Washington Capital Management added most to Cisco in Q4 2020, an estimated $490K increase.
- Washington Capital Management's biggest Q4 2020 reduction was Target, cutting an estimated $1.19M.
- Washington Capital Management fully exited Newmont in Q4 2020, selling an estimated $2.4M.
- Washington Capital Management's ten largest holdings make up 42% of its $105M portfolio in Q4 2020.
- Washington Capital Management opened 19 new positions and closed 8 in Q4 2020.
- Washington Capital Management's portfolio value rose 7.5% quarter-over-quarter to $105M.
Based on Washington Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.