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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
+0.98%
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
$127M
AUM Growth
-$2.8M
(-2.2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
124
New
15
Increased
12
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$664K |
| 2 |
SentinelOne
S
|
+$618K |
| 3 |
Snowflake
SNOW
|
+$549K |
| 4 |
Kroger
KR
|
+$549K |
| 5 |
Lyft
LYFT
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$1.19M |
| 2 |
Huntsman Corp
HUN
|
+$666K |
| 3 |
Booz Allen Hamilton
BAH
|
+$635K |
| 4 |
L3Harris
LHX
|
+$629K |
| 5 |
Klaviyo
KVYO
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 8.18% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molina Healthcare
MOH
$10.3B
| $335K | 0.26% |
+1,150
| New | +$355K |
|
102
Align Technology
ALGN
$12.3B
| $313K | 0.25% |
+1,500
| New | +$335K |
|
103
Ameriprise Financial
AMP
$48.8B
| $312K | 0.25% |
586
| – | – |
|
|
BLD
104
DELISTED
TopBuild
BLD
| $280K | 0.22% |
+900
| New | +$330K |
|
105
Wells Fargo
WFC
$264B
| $232K | 0.18% |
+3,300
| New | +$225K |
|
106
Elevance Health
ELV
$85.5B
| $231K | 0.18% |
625
| – | – |
|
107
Penumbra
PEN
$12.8B
| $226K | 0.18% |
+950
| New | +$216K |
|
108
Asana
ASAN
$2.13B
| $213K | 0.17% |
10,500
-22,000
| -68% | -$348K |
|
109
Chubb
CB
$135B
| $201K | 0.16% |
728
| – | – |
|
110
Ashland
ASH
$3.5B
| – | – |
-5,700
| Closed | -$496K |
|
|
111
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-3,900
| Closed | -$635K |
|
112
Baxter International
BAX
$14.2B
| – | – |
-11,875
| Closed | -$451K |
|
113
CDW
CDW
$17B
| – | – |
-900
| Closed | -$204K |
|
114
Cencora
COR
$61.2B
| – | – |
-2,200
| Closed | -$495K |
|
115
Curtiss-Wright
CW
$25.5B
| – | – |
-1,000
| Closed | -$329K |
|
|
116
Huntsman Corp
HUN
$1.77B
| – | – |
-27,500
| Closed | -$666K |
|
|
117
Klaviyo
KVYO
$4.73B
| – | – |
-17,200
| Closed | -$609K |
|
118
lululemon athletica
LULU
$14.6B
| – | – |
-1,400
| Closed | -$380K |
|
119
Mobileye
MBLY
$2.2B
| – | – |
-34,800
| Closed | -$477K |
|
120
MSCI
MSCI
$40.9B
| – | – |
-400
| Closed | -$233K |
|
|
EQC
121
DELISTED
Equity Commonwealth
EQC
| – | – |
-23,300
| Closed | -$464K |
|
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WBCM
Washington Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Washington Capital Management held 124 positions worth $127M, down 2.2% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Washington Capital Management's Q4 2024 filing shows 15 new, 12 increased, 41 reduced and 12 closed positions. Its largest new stake was Crown Holdings: 7,300 shares worth $604K. The largest sale was Ingredion, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Washington Capital Management's largest Q4 2024 buy was Crown Holdings: 7,300 shares worth $604K.
- Washington Capital Management added most to Kroger in Q4 2024, an estimated $549K increase.
- Washington Capital Management's biggest Q4 2024 reduction was Ingredion, cutting an estimated $1.19M.
- Washington Capital Management fully exited Huntsman Corp in Q4 2024, selling an estimated $666K.
- Washington Capital Management's ten largest holdings make up 48% of its $127M portfolio in Q4 2024.
- Washington Capital Management opened 15 new positions and closed 12 in Q4 2024.
- Washington Capital Management's portfolio value fell 2.2% quarter-over-quarter to $127M.
Based on Washington Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.