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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
+7.09%
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
$123M
AUM Growth
+$6.67M
(+5.7%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
119
New
14
Increased
15
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$859K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$714K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$690K |
| 4 |
HOLX
Hologic
HOLX
|
+$590K |
| 5 |
Skyworks Solutions
SWKS
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.14M |
| 2 |
FMC
FMC
|
+$944K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$688K |
| 4 |
MarketAxess Holdings
MKTX
|
+$630K |
| 5 |
Moog Inc Class A
MOG.A
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.96% |
| 2 | Healthcare | 11.23% |
| 3 | Technology | 9.24% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$49.3B
| $257K | 0.21% |
586
| – | – |
|
102
Rapid7
RPD
$862M
| $235K | 0.19% |
4,800
-6,500
| -58% | -$357K |
|
103
Wells Fargo
WFC
$268B
| $218K | 0.18% |
+3,760
| New | +$197K |
|
104
Veralto
VLTO
$23.5B
| $208K | 0.17% |
+2,350
| New | +$195K |
|
105
BWX Technologies
BWXT
$13.6B
| – | – |
-5,900
| Closed | -$453K |
|
106
Cal-Maine
CALM
$3.5B
| – | – |
-3,800
| Closed | -$218K |
|
107
FTI Consulting
FCN
$4.17B
| – | – |
-1,300
| Closed | -$259K |
|
|
108
FMC
FMC
$1.37B
| – | – |
-14,970
| Closed | -$944K |
|
109
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| – | – |
-19,200
| Closed | -$385K |
|
|
110
Intel
INTC
$514B
| – | – |
-22,590
| Closed | -$1.14M |
|
111
Grand Canyon Education
LOPE
$4B
| – | – |
-2,900
| Closed | -$383K |
|
|
112
MarketAxess Holdings
MKTX
$5.74B
| – | – |
-2,150
| Closed | -$630K |
|
113
Mercury Systems
MRCY
$4.87B
| – | – |
-13,900
| Closed | -$508K |
|
114
QuidelOrtho
QDEL
$763M
| – | – |
-7,200
| Closed | -$531K |
|
115
Vanguard Real Estate ETF
VNQ
$37.3B
| – | – |
-3,352
| Closed | -$296K |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| – | – |
-2,400
| Closed | -$366K |
|
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Washington Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Washington Capital Management held 119 positions worth $123M, up 5.7% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Washington Capital Management's Q1 2024 filing shows 14 new, 15 increased, 42 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,559 shares worth $749K. The largest sale was Intel, an estimated $1.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.
- Washington Capital Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,559 shares worth $749K.
- Washington Capital Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $859K increase.
- Washington Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $688K.
- Washington Capital Management fully exited Intel in Q1 2024, selling an estimated $1.14M.
- Washington Capital Management's ten largest holdings make up 46% of its $123M portfolio in Q1 2024.
- Washington Capital Management opened 14 new positions and closed 12 in Q1 2024.
- Washington Capital Management's portfolio value rose 5.7% quarter-over-quarter to $123M.
Based on Washington Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.