We are live on ! Find out more
WCM

Washington Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
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
$108M
AUM Growth
+$2.83M
Cap. Flow
-$4.56M
Cap. Flow %
-4.24%
Top 10 Hldgs %
40.63%
Holding
116
New
13
Increased
25
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$874K
2
OPLN
Openlane
OPLN
+$588K
3
MDT icon
Medtronic
MDT
+$486K
4
CLDR
Cloudera, Inc.
CLDR
+$396K
5
NGVT icon
Ingevity
NGVT
+$379K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.93M
2
ALB icon
Albemarle
ALB
+$1.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
4
KR icon
Kroger
KR
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.03%
2 Technology 13.14%
3 Healthcare 12.61%
4 Industrials 10.21%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
101
DELISTED
CyberArk
CYBR
$246K 0.23%
1,900
– –
GSG icon
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$241K 0.22%
17,270
– –
COTY icon
103
Coty
COTY
$2.39B
$239K 0.22%
+26,500
New +$202K
PHG icon
104
Philips
PHG
$24.5B
$238K 0.22%
5,144
– –
LCII icon
105
LCI Industries
LCII
$2.19B
$228K 0.21%
+1,726
New +$241K
ELV icon
106
Elevance Health
ELV
$92B
$224K 0.21%
625
– –
AKAM icon
107
Akamai
AKAM
$15.2B
– –
-5,250
Closed -$551K
DG icon
108
Dollar General
DG
$28.5B
– –
-1,700
Closed -$358K
KR icon
109
Kroger
KR
$36.3B
– –
-32,910
Closed -$1.04M
PARA
110
DELISTED
Paramount Global Class B
PARA
– –
-51,765
Closed -$1.93M
PD icon
111
PagerDuty
PD
$1.17B
– –
-13,400
Closed -$559K
PINS icon
112
Pinterest
PINS
$11.2B
– –
-4,450
Closed -$293K
SNPS icon
113
Synopsys
SNPS
$73.1B
– –
-2,300
Closed -$596K
TTWO icon
114
Take-Two Interactive
TTWO
$41.7B
– –
-2,700
Closed -$561K
SUMO
115
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-9,800
Closed -$280K
CMD
116
DELISTED
Cantel Medical Corporation
CMD
– –
-7,650
Closed -$603K
1 2 3 4
5

Similar funds

TC
TTRF Capital Nicosia $152M AUM
TLC
True Light Capital Singapore $152M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
AL
Advaya LLP London, United Kingdom $152M AUM
PP
Paladin Partners Hartland, Wisconsin $151M AUM
MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Washington Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Washington Capital Management held 116 positions worth $108M, up 2.7% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Washington Capital Management withdrew a net $4.56M in Q1 2021, closing 10 positions and reducing 16 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Washington Capital Management opened a new position in DuPont de Nemours worth $884K.

  • Washington Capital Management's largest Q1 2021 buy was DuPont de Nemours: 9,118 shares worth $884K.
  • Washington Capital Management added most to Medtronic in Q1 2021, an estimated $486K increase.
  • Washington Capital Management's biggest Q1 2021 reduction was Albemarle, cutting an estimated $1.36M.
  • Washington Capital Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.93M.
  • Washington Capital Management's ten largest holdings make up 41% of its $108M portfolio in Q1 2021.
  • Washington Capital Management opened 13 new positions and closed 10 in Q1 2021.
  • Washington Capital Management's portfolio value rose 2.7% quarter-over-quarter to $108M.

Based on Washington Capital Management's 13F filing for Q1 2021, filed 4 May 2021.