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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
-6.39%
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
$99.3M
AUM Growth
-$4.72M
(-4.5%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
117
New
17
Increased
18
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITT
ITT
|
+$972K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$934K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$864K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$846K |
| 5 |
Okta
OKTA
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.66M |
| 2 |
Pan American Silver
PAAS
|
+$956K |
| 3 |
Mercury Systems
MRCY
|
+$618K |
| 4 |
Omnicom Group
OMC
|
+$528K |
| 5 |
Lamb Weston
LW
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.02% |
| 2 | Industrials | 11.13% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 9.09% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$46.8B
| $244K | 0.25% |
+1,600
| New | +$250K |
|
102
Johnson & Johnson
JNJ
$642B
| $239K | 0.24% |
1,460
| – | – |
|
|
103
Pan American Silver
PAAS
$20.2B
| $238K | 0.24% |
15,000
-54,855
| -79% | -$956K |
|
104
Spotify
SPOT
$114B
| $234K | 0.24% |
2,716
-1,284
| -32% | -$137K |
|
105
Haleon
HLN
$41.3B
| $112K | 0.11% |
+18,420
| New | +$119K |
|
106
Align Technology
ALGN
$10.9B
| – | – |
-1,900
| Closed | -$450K |
|
107
Arista Networks
ANET
$237B
| – | – |
-16,000
| Closed | -$375K |
|
108
Amphenol
APH
$194B
| – | – |
-17,200
| Closed | -$277K |
|
109
Sprinklr
CXM
$1.34B
| – | – |
-38,000
| Closed | -$384K |
|
110
Elanco Animal Health
ELAN
$11.6B
| – | – |
-19,700
| Closed | -$387K |
|
|
111
Lamb Weston
LW
$6.63B
| – | – |
-7,000
| Closed | -$500K |
|
|
112
Mercury Systems
MRCY
$4.87B
| – | – |
-9,600
| Closed | -$618K |
|
113
Ollie's Bargain Outlet
OLLI
$4.58B
| – | – |
-6,300
| Closed | -$370K |
|
|
114
Omnicom Group
OMC
$22.2B
| – | – |
-8,300
| Closed | -$528K |
|
115
Palantir
PLTR
$416B
| – | – |
-38,000
| Closed | -$345K |
|
116
Ross Stores
ROST
$73.5B
| – | – |
-4,000
| Closed | -$281K |
|
117
ZipRecruiter
ZIP
$325M
| – | – |
-24,352
| Closed | -$361K |
|
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Washington Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Washington Capital Management held 117 positions worth $99.3M, down 4.5% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Capital Management deployed $3.44M of net new capital in Q3 2022, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was ITT: 13,325 shares worth $871K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.66M trimmed.
- Washington Capital Management's largest Q3 2022 buy was ITT: 13,325 shares worth $871K.
- Washington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $864K increase.
- Washington Capital Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.66M.
- Washington Capital Management fully exited Mercury Systems in Q3 2022, selling an estimated $618K.
- Washington Capital Management's ten largest holdings make up 42% of its $99.3M portfolio in Q3 2022.
- Washington Capital Management opened 17 new positions and closed 12 in Q3 2022.
- Washington Capital Management's portfolio value fell 4.5% quarter-over-quarter to $99.3M.
Based on Washington Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.