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
-12.68%
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
$104M
AUM Growth
-$17.2M
(-14%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
121
New
15
Increased
31
Reduced
20
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$618K |
| 3 |
Align Technology
ALGN
|
+$584K |
| 4 |
GSK
GSK
|
+$560K |
| 5 |
L3Harris
LHX
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.39M |
| 3 |
BorgWarner
BWA
|
+$1.29M |
| 4 |
MDU Resources
MDU
|
+$706K |
| 5 |
Jack in the Box
JACK
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.55% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 10.03% |
| 4 | Technology | 9.02% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ACI Worldwide
ACIW
$5.32B
| – | – |
-17,400
| Closed | -$548K |
|
|
102
BorgWarner
BWA
$13.6B
| – | – |
-37,550
| Closed | -$1.29M |
|
103
Columbia Banking Systems
COLB
$8.52B
| – | – |
-7,300
| Closed | -$236K |
|
104
Brinker International
EAT
$8.87B
| – | – |
-14,900
| Closed | -$569K |
|
105
Goodyear
GT
$1.53B
| – | – |
-23,900
| Closed | -$342K |
|
106
Huntsman Corp
HUN
$1.67B
| – | – |
-17,700
| Closed | -$664K |
|
|
107
iShares Russell 2000 ETF
IWM
$77.6B
| – | – |
-6,780
| Closed | -$1.39M |
|
|
108
Jack in the Box
JACK
$283M
| – | – |
-7,250
| Closed | -$677K |
|
109
Knight Transportation
KNX
$11.1B
| – | – |
-10,550
| Closed | -$532K |
|
110
McKesson
MCK
$103B
| – | – |
-1,400
| Closed | -$429K |
|
|
111
MDU Resources
MDU
$4.04B
| – | – |
-69,653
| Closed | -$706K |
|
112
Nutanix
NTNX
$18.3B
| – | – |
-16,240
| Closed | -$436K |
|
113
Pegasystems
PEGA
$6.36B
| – | – |
-9,000
| Closed | -$363K |
|
114
Sabre
SABR
$876M
| – | – |
-55,800
| Closed | -$638K |
|
115
Skyworks Solutions
SWKS
$11.9B
| – | – |
-3,050
| Closed | -$407K |
|
116
Sysco
SYY
$40B
| – | – |
-5,825
| Closed | -$476K |
|
117
Visteon
VC
$2.69B
| – | – |
-4,925
| Closed | -$537K |
|
118
VF Corp
VFC
$5.14B
| – | – |
-8,900
| Closed | -$506K |
|
119
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| – | – |
-5,335
| Closed | -$480K |
|
|
MNTV
120
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-34,400
| Closed | -$559K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| – | – |
-16,450
| Closed | -$1.54M |
|
Similar funds
TC
TLC
MCAV
RAS
AL
PP
MWM
WN
Washington Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Washington Capital Management held 121 positions worth $104M, down 14% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Capital Management's Q2 2022 filing shows 15 new, 31 increased, 20 reduced and 21 closed positions. Its largest new stake was Align Technology: 1,900 shares worth $450K. The largest sale was Cerner Corp, an estimated $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
- Washington Capital Management's largest Q2 2022 buy was Align Technology: 1,900 shares worth $450K.
- Washington Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $1.58M increase.
- Washington Capital Management's biggest Q2 2022 reduction was Kirby Corp, cutting an estimated $465K.
- Washington Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.54M.
- Washington Capital Management's ten largest holdings make up 42% of its $104M portfolio in Q2 2022.
- Washington Capital Management opened 15 new positions and closed 21 in Q2 2022.
- Washington Capital Management's portfolio value fell 14% quarter-over-quarter to $104M.
Based on Washington Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.