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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
-0.61%
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
$121M
AUM Growth
-$2.25M
(-1.8%)
Cap. Flow
-$291K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
118
New
17
Increased
21
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$627K |
| 2 |
IPG Photonics
IPGP
|
+$591K |
| 3 |
Sabre
SABR
|
+$547K |
| 4 |
Global Payments
GPN
|
+$501K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$1.14M |
| 2 |
First American
FAF
|
+$786K |
| 3 |
F5
FFIV
|
+$771K |
| 4 |
AutoZone
AZO
|
+$681K |
| 5 |
Lumentum
LITE
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.25% |
| 2 | Technology | 9.47% |
| 3 | Industrials | 8.97% |
| 4 | Financials | 7.8% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ollie's Bargain Outlet
OLLI
$4.94B
| $271K | 0.22% |
6,300
| – | – |
|
102
Johnson & Johnson
JNJ
$625B
| $259K | 0.21% |
1,460
-175
| -11% | -$29.8K |
|
103
PagerDuty
PD
$902M
| $256K | 0.21% |
+7,500
| New | +$241K |
|
104
Palantir
PLTR
$413B
| $238K | 0.2% |
+17,300
| New | +$231K |
|
105
Columbia Banking Systems
COLB
$8.84B
| $236K | 0.19% |
+7,300
| New | +$256K |
|
106
Unifirst Corp
UNF
$5.25B
| $203K | 0.17% |
+1,100
| New | +$203K |
|
|
107
AutoZone
AZO
$51.1B
| – | – |
-325
| Closed | -$681K |
|
|
108
Quest Diagnostics
DGX
$26.3B
| – | – |
-6,565
| Closed | -$1.14M |
|
|
109
First American
FAF
$7.58B
| – | – |
-10,050
| Closed | -$786K |
|
|
110
F5
FFIV
$22.7B
| – | – |
-3,150
| Closed | -$771K |
|
111
Labcorp
LH
$25.9B
| – | – |
-2,095
| Closed | -$566K |
|
|
112
Lumentum
LITE
$69.3B
| – | – |
-6,050
| Closed | -$640K |
|
113
Murphy USA
MUSA
$9.61B
| – | – |
-1,250
| Closed | -$249K |
|
114
Gibraltar Industries
ROCK
$1.49B
| – | – |
-4,600
| Closed | -$307K |
|
115
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-3,000
| Closed | -$483K |
|
116
Willis Towers Watson
WTW
$32B
| – | – |
-1,350
| Closed | -$321K |
|
117
Yext
YEXT
$574M
| – | – |
-42,200
| Closed | -$419K |
|
|
CCMP
118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-3,000
| Closed | -$575K |
|
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WBCM
Washington Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Washington Capital Management held 118 positions worth $121M, down 1.8% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Washington Capital Management's Q1 2022 filing shows 17 new, 21 increased, 29 reduced and 12 closed positions. Its largest new stake was Cummins: 2,900 shares worth $595K. The largest sale was Quest Diagnostics, an estimated $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
- Washington Capital Management's largest Q1 2022 buy was Cummins: 2,900 shares worth $595K.
- Washington Capital Management added most to Global Payments in Q1 2022, an estimated $501K increase.
- Washington Capital Management's biggest Q1 2022 reduction was McKesson, cutting an estimated $490K.
- Washington Capital Management fully exited Quest Diagnostics in Q1 2022, selling an estimated $1.14M.
- Washington Capital Management's ten largest holdings make up 41% of its $121M portfolio in Q1 2022.
- Washington Capital Management opened 17 new positions and closed 12 in Q1 2022.
- Washington Capital Management's portfolio value fell 1.8% quarter-over-quarter to $121M.
Based on Washington Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.