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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
+6.9%
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
$130M
AUM Growth
+$11.5M
(+9.7%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
122
New
18
Increased
22
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.27M |
| 2 |
STMicroelectronics
STM
|
+$1.24M |
| 3 |
Labcorp
LH
|
+$1.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$846K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$712K |
| 2 |
MKS Inc
MKSI
|
+$653K |
| 3 |
monday.com
MNDY
|
+$626K |
| 4 |
Alaska Air
ALK
|
+$598K |
| 5 |
Crocs
CROX
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.88% |
| 2 | Industrials | 8.88% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.65% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.8B
| $275K | 0.21% |
586
| – | – |
|
102
BILL Holdings
BILL
$4.78B
| $274K | 0.21% |
+5,200
| New | +$268K |
|
103
MSCI
MSCI
$40.9B
| $233K | 0.18% |
+400
| New | +$217K |
|
104
Chubb
CB
$135B
| $210K | 0.16% |
+728
| New | +$200K |
|
105
CDW
CDW
$17B
| $204K | 0.16% |
+900
| New | +$200K |
|
106
Kroger
KR
$34.8B
| $201K | 0.15% |
+3,500
| New | +$188K |
|
107
Autodesk
ADSK
$52.6B
| – | – |
-945
| Closed | -$234K |
|
|
108
Alaska Air
ALK
$5.58B
| – | – |
-14,800
| Closed | -$598K |
|
109
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-6,500
| Closed | -$535K |
|
|
110
Crocs
CROX
$6.55B
| – | – |
-4,000
| Closed | -$584K |
|
111
Elastic
ESTC
$7.81B
| – | – |
-5,000
| Closed | -$570K |
|
|
112
Globus Medical
GMED
$11.2B
| – | – |
-10,400
| Closed | -$712K |
|
|
113
MKS Inc
MKSI
$20.6B
| – | – |
-5,000
| Closed | -$653K |
|
|
114
monday.com
MNDY
$3.94B
| – | – |
-2,600
| Closed | -$626K |
|
115
Rogers Corp
ROG
$2.4B
| – | – |
-3,400
| Closed | -$410K |
|
116
Service Corp International
SCI
$11.6B
| – | – |
-3,700
| Closed | -$263K |
|
117
Constellation Brands
STZ
$23.2B
| – | – |
-2,000
| Closed | -$515K |
|
118
Verizon
VZ
$196B
| – | – |
-12,500
| Closed | -$516K |
|
119
Zeta Global
ZETA
$6.69B
| – | – |
-22,700
| Closed | -$401K |
|
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Washington Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Washington Capital Management held 122 positions worth $130M, up 9.7% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Washington Capital Management's Q3 2024 filing shows 18 new, 22 increased, 27 reduced and 13 closed positions. Its largest new stake was STMicroelectronics: 37,415 shares worth $1.11M. The largest sale was Globus Medical, an estimated $712K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
- Washington Capital Management's largest Q3 2024 buy was STMicroelectronics: 37,415 shares worth $1.11M.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.27M increase.
- Washington Capital Management's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $578K.
- Washington Capital Management fully exited Globus Medical in Q3 2024, selling an estimated $712K.
- Washington Capital Management's ten largest holdings make up 47% of its $130M portfolio in Q3 2024.
- Washington Capital Management opened 18 new positions and closed 13 in Q3 2024.
- Washington Capital Management's portfolio value rose 9.7% quarter-over-quarter to $130M.
Based on Washington Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.