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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
+0.19%
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
$118M
AUM Growth
-$5.25M
(-4.3%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
118
New
11
Increased
13
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$647K |
| 2 |
Grocery Outlet
GO
|
+$424K |
| 3 |
GitLab
GTLB
|
+$416K |
| 4 |
Klaviyo
KVYO
|
+$402K |
| 5 |
JB Hunt Transport Services
JBHT
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$1.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
| 3 |
GSK
GSK
|
+$735K |
| 4 |
Ulta Beauty
ULTA
|
+$601K |
| 5 |
Teleflex
TFX
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Industrials | 9.27% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 7.05% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$51.2B
| $234K | 0.2% |
+945
| New | +$212K |
|
|
102
GSK
GSK
$104B
| – | – |
-17,137
| Closed | -$735K |
|
103
Incyte
INCY
$24B
| – | – |
-5,400
| Closed | -$308K |
|
104
Kenvue
KVUE
$36.8B
| – | – |
-22,953
| Closed | -$493K |
|
105
LCI Industries
LCII
$2.57B
| – | – |
-2,400
| Closed | -$295K |
|
|
106
Labcorp
LH
$25.6B
| – | – |
-5,145
| Closed | -$1.12M |
|
107
Moog Inc Class A
MOG.A
$13B
| – | – |
-1,650
| Closed | -$263K |
|
108
Rapid7
RPD
$694M
| – | – |
-4,800
| Closed | -$235K |
|
109
AT&T
T
$162B
| – | – |
-22,922
| Closed | -$402K |
|
|
110
Teleflex
TFX
$6.15B
| – | – |
-2,550
| Closed | -$577K |
|
|
111
Ulta Beauty
ULTA
$23.2B
| – | – |
-1,150
| Closed | -$601K |
|
112
Veralto
VLTO
$23.9B
| – | – |
-2,350
| Closed | -$208K |
|
113
Wells Fargo
WFC
$265B
| – | – |
-3,760
| Closed | -$218K |
|
|
GTM
114
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-29,000
| Closed | -$465K |
|
115
Zscaler
ZS
$26.3B
| – | – |
-2,000
| Closed | -$385K |
|
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Washington Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Washington Capital Management held 118 positions worth $118M, down 4.3% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Washington Capital Management withdrew a net $5.16M in Q2 2024, closing 14 positions and reducing 36 holdings. Its most notable exit was Labcorp, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Washington Capital Management opened a new position in Fortis worth $638K.
- Washington Capital Management's largest Q2 2024 buy was Fortis: 16,415 shares worth $638K.
- Washington Capital Management added most to Paylocity in Q2 2024, an estimated $330K increase.
- Washington Capital Management's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.09M.
- Washington Capital Management fully exited Labcorp in Q2 2024, selling an estimated $1.12M.
- Washington Capital Management's ten largest holdings make up 48% of its $118M portfolio in Q2 2024.
- Washington Capital Management opened 11 new positions and closed 14 in Q2 2024.
- Washington Capital Management's portfolio value fell 4.3% quarter-over-quarter to $118M.
Based on Washington Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.