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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
+7.9%
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
$123M
AUM Growth
+$10.4M
(+9.2%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
114
New
8
Increased
25
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
| 2 |
Global Payments
GPN
|
+$1.03M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$625K |
| 4 |
Halozyme
HALO
|
+$620K |
| 5 |
Booz Allen Hamilton
BAH
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$618K |
| 2 |
Maximus
MMS
|
+$582K |
| 3 |
Crane NXT
CXT
|
+$526K |
| 4 |
Nutanix
NTNX
|
+$501K |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11% |
| 2 | Financials | 9.33% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 7.37% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy USA
MUSA
$9.61B
| $249K | 0.2% |
1,250
-1,250
| -50% | -$223K |
|
102
Cooper Companies
COO
$14.5B
| – | – |
-4,400
| Closed | -$455K |
|
|
103
Crane NXT
CXT
$3.07B
| – | – |
-15,978
| Closed | -$526K |
|
|
CYBR
104
DELISTED
CyberArk
CYBR
| – | – |
-2,400
| Closed | -$379K |
|
|
105
Hartford Financial Services
HIG
$39.3B
| – | – |
-8,800
| Closed | -$618K |
|
|
HOUS
106
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-26,000
| Closed | -$456K |
|
107
LCI Industries
LCII
$2.65B
| – | – |
-2,650
| Closed | -$357K |
|
|
108
Maximus
MMS
$3.11B
| – | – |
-7,000
| Closed | -$582K |
|
|
109
Nutanix
NTNX
$16.9B
| – | – |
-13,300
| Closed | -$501K |
|
|
SEE
110
DELISTED
Sealed Air
SEE
| – | – |
-4,900
| Closed | -$268K |
|
111
STMicroelectronics
STM
$50B
| – | – |
-8,000
| Closed | -$349K |
|
112
Viatris
VTRS
$19.1B
| – | – |
-19,818
| Closed | -$269K |
|
|
MDLA
113
DELISTED
Medallia, Inc.
MDLA
| – | – |
-7,300
| Closed | -$247K |
|
|
CLDR
114
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-17,700
| Closed | -$283K |
|
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Washington Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Washington Capital Management held 114 positions worth $123M, up 9.2% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Capital Management's Q4 2021 filing shows 8 new, 25 increased, 35 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 ETF: 6,837 shares worth $1.52M. The largest sale was Hartford Financial Services, an estimated $618K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- Washington Capital Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 6,837 shares worth $1.52M.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $625K increase.
- Washington Capital Management's biggest Q4 2021 reduction was Albemarle, cutting an estimated $325K.
- Washington Capital Management fully exited Hartford Financial Services in Q4 2021, selling an estimated $618K.
- Washington Capital Management's ten largest holdings make up 42% of its $123M portfolio in Q4 2021.
- Washington Capital Management opened 8 new positions and closed 13 in Q4 2021.
- Washington Capital Management's portfolio value rose 9.2% quarter-over-quarter to $123M.
Based on Washington Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.