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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
+11.15%
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
$117M
AUM Growth
+$7.99M
(+7.3%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
117
New
15
Increased
22
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$707K |
| 2 |
KeyCorp
KEY
|
+$651K |
| 3 |
Visteon
VC
|
+$569K |
| 4 |
Campbell Soup
CPB
|
+$567K |
| 5 |
Emerson Electric
EMR
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$1.25M |
| 2 |
Kirby Corp
KEX
|
+$822K |
| 3 |
Target
TGT
|
+$694K |
| 4 |
NATI
National Instruments Corp
NATI
|
+$678K |
| 5 |
Citigroup
C
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Healthcare | 10.65% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.8B
| $223K | 0.19% |
+586
| New | +$201K |
|
102
Cal-Maine
CALM
$3.99B
| $218K | 0.19% |
+3,800
| New | +$188K |
|
103
Albemarle
ALB
$15.5B
| – | – |
-2,745
| Closed | -$467K |
|
104
Etsy
ETSY
$7.85B
| – | – |
-7,000
| Closed | -$452K |
|
105
Expedia Group
EXPE
$37.3B
| – | – |
-4,850
| Closed | -$500K |
|
106
Fidelity National Financial
FNF
$13.5B
| – | – |
-12,000
| Closed | -$496K |
|
107
JFrog
FROG
$10.8B
| – | – |
-16,700
| Closed | -$424K |
|
|
108
Global Payments
GPN
$22.8B
| – | – |
-10,835
| Closed | -$1.25M |
|
109
Maximus
MMS
$3.1B
| – | – |
-4,500
| Closed | -$336K |
|
110
PagerDuty
PD
$902M
| – | – |
-22,800
| Closed | -$513K |
|
111
Q2 Holdings
QTWO
$3.92B
| – | – |
-16,300
| Closed | -$526K |
|
112
ResMed
RMD
$30.7B
| – | – |
-2,200
| Closed | -$325K |
|
113
Revvity
RVTY
$12.8B
| – | – |
-4,600
| Closed | -$509K |
|
|
114
Target
TGT
$68B
| – | – |
-6,280
| Closed | -$694K |
|
|
NATI
115
DELISTED
National Instruments Corp
NATI
| – | – |
-11,380
| Closed | -$678K |
|
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Washington Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Washington Capital Management held 117 positions worth $117M, up 7.3% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Washington Capital Management's Q4 2023 filing shows 15 new, 22 increased, 39 reduced and 13 closed positions. Its largest new stake was Visteon: 4,600 shares worth $575K. The largest sale was Global Payments, an estimated $1.25M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
- Washington Capital Management's largest Q4 2023 buy was Visteon: 4,600 shares worth $575K.
- Washington Capital Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $707K increase.
- Washington Capital Management's biggest Q4 2023 reduction was Kirby Corp, cutting an estimated $822K.
- Washington Capital Management fully exited Global Payments in Q4 2023, selling an estimated $1.25M.
- Washington Capital Management's ten largest holdings make up 45% of its $117M portfolio in Q4 2023.
- Washington Capital Management opened 15 new positions and closed 13 in Q4 2023.
- Washington Capital Management's portfolio value rose 7.3% quarter-over-quarter to $117M.
Based on Washington Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.