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
+12.11%
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
$109M
AUM Growth
+$9.29M
(+9.4%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
114
New
9
Increased
4
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.18M |
| 2 |
NXP Semiconductors
NXPI
|
+$680K |
| 3 |
NATI
National Instruments Corp
NATI
|
+$523K |
| 4 |
F5
FFIV
|
+$512K |
| 5 |
Voya Financial
VOYA
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.14M |
| 2 |
Pinterest
PINS
|
+$557K |
| 3 |
Lumentum
LITE
|
+$487K |
| 4 |
Steris
STE
|
+$441K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.49% |
| 2 | Healthcare | 10.84% |
| 3 | Industrials | 9.81% |
| 4 | Technology | 9.39% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pan American Silver
PAAS
$20.2B
| $245K | 0.23% |
15,000
| – | – |
|
102
Sensata Technologies
ST
$6.02B
| $242K | 0.22% |
6,000
-5,800
| -49% | -$242K |
|
103
iShares Russell 2000 ETF
IWM
$77.6B
| $206K | 0.19% |
+1,180
| New | +$210K |
|
104
Haleon
HLN
$41.3B
| $141K | 0.13% |
17,680
-740
| -4% | -$5.04K |
|
105
Appian
APPN
$2.74B
| – | – |
-6,700
| Closed | -$274K |
|
|
106
FedEx
FDX
$74B
| – | – |
-7,710
| Closed | -$1.14M |
|
107
Globus Medical
GMED
$10.2B
| – | – |
-4,700
| Closed | -$280K |
|
|
108
Lumentum
LITE
$74.9B
| – | – |
-7,100
| Closed | -$487K |
|
|
109
Pinterest
PINS
$11.2B
| – | – |
-23,900
| Closed | -$557K |
|
110
Spotify
SPOT
$114B
| – | – |
-2,716
| Closed | -$234K |
|
|
111
Steris
STE
$20.8B
| – | – |
-2,650
| Closed | -$441K |
|
112
Workday
WDAY
$46.8B
| – | – |
-1,600
| Closed | -$244K |
|
113
Wells Fargo
WFC
$268B
| – | – |
-8,000
| Closed | -$322K |
|
|
ZEN
114
DELISTED
ZENDESK INC
ZEN
| – | – |
-4,319
| Closed | -$329K |
|
Similar funds
TC
TLC
MCAV
RAS
AL
PP
MWM
WN
Washington Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Washington Capital Management held 114 positions worth $109M, up 9.4% from $99.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Washington Capital Management's Q4 2022 filing shows 9 new, 4 increased, 41 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 4,285 shares worth $677K. The largest sale was FedEx, an estimated $1.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.
- Washington Capital Management's largest Q4 2022 buy was NXP Semiconductors: 4,285 shares worth $677K.
- Washington Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $2.18M increase.
- Washington Capital Management's biggest Q4 2022 reduction was Columbia Sportswear, cutting an estimated $306K.
- Washington Capital Management fully exited FedEx in Q4 2022, selling an estimated $1.14M.
- Washington Capital Management's ten largest holdings make up 44% of its $109M portfolio in Q4 2022.
- Washington Capital Management opened 9 new positions and closed 10 in Q4 2022.
- Washington Capital Management's portfolio value rose 9.4% quarter-over-quarter to $109M.
Based on Washington Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.