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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
-2.07%
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
$124M
AUM Growth
-$2.89M
(-2.3%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
124
New
12
Increased
19
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$1.13M |
| 2 |
Microchip Technology
MCHP
|
+$790K |
| 3 |
MKS Inc
MKSI
|
+$757K |
| 4 |
MongoDB
MDB
|
+$682K |
| 5 |
Cardinal Health
CAH
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$965K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$649K |
| 3 |
Twilio
TWLO
|
+$584K |
| 4 |
ITT
ITT
|
+$570K |
| 5 |
Core & Main
CNM
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.47% |
| 2 | Technology | 9.89% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$6.49B
| $285K | 0.23% |
+5,200
| New | +$470K |
|
102
Ameriprise Financial
AMP
$48.8B
| $284K | 0.23% |
586
| – | – |
|
103
Elevance Health
ELV
$85.5B
| $272K | 0.22% |
625
| – | – |
|
104
Wells Fargo
WFC
$264B
| $237K | 0.19% |
3,300
| – | – |
|
105
Chubb
CB
$135B
| $220K | 0.18% |
728
| – | – |
|
106
Weyerhaeuser
WY
$18.4B
| $208K | 0.17% |
+7,100
| New | +$211K |
|
107
Asana
ASAN
$2.13B
| – | – |
-10,500
| Closed | -$213K |
|
|
108
Core & Main
CNM
$8.71B
| – | – |
-10,300
| Closed | -$524K |
|
109
Encompass Health
EHC
$12.4B
| – | – |
-4,900
| Closed | -$453K |
|
110
Estee Lauder
EL
$32B
| – | – |
-4,700
| Closed | -$352K |
|
111
Etsy
ETSY
$7.85B
| – | – |
-8,200
| Closed | -$434K |
|
112
FMC
FMC
$1.33B
| – | – |
-9,600
| Closed | -$467K |
|
113
Grocery Outlet
GO
$980M
| – | – |
-28,400
| Closed | -$443K |
|
|
114
IBM
IBM
$224B
| – | – |
-4,390
| Closed | -$965K |
|
115
Leidos
LDOS
$17.3B
| – | – |
-2,836
| Closed | -$409K |
|
116
Penumbra
PEN
$12.8B
| – | – |
-950
| Closed | -$226K |
|
117
Skyworks Solutions
SWKS
$10.6B
| – | – |
-5,700
| Closed | -$505K |
|
|
118
Twilio
TWLO
$36.6B
| – | – |
-5,400
| Closed | -$584K |
|
|
XYZ
119
Block Inc
XYZ
$47.5B
| – | – |
-4,100
| Closed | -$348K |
|
|
HCP
120
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-9,900
| Closed | -$339K |
|
|
SMAR
121
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-11,575
| Closed | -$649K |
|
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Washington Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Washington Capital Management held 124 positions worth $124M, down 2.3% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Washington Capital Management's Q1 2025 filing shows 12 new, 19 increased, 24 reduced and 15 closed positions. Its largest new stake was Bruker: 21,755 shares worth $908K. The largest sale was IBM, an estimated $965K.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.
- Washington Capital Management's largest Q1 2025 buy was Bruker: 21,755 shares worth $908K.
- Washington Capital Management added most to Hologic in Q1 2025, an estimated $498K increase.
- Washington Capital Management's biggest Q1 2025 reduction was ITT, cutting an estimated $570K.
- Washington Capital Management fully exited IBM in Q1 2025, selling an estimated $965K.
- Washington Capital Management's ten largest holdings make up 48% of its $124M portfolio in Q1 2025.
- Washington Capital Management opened 12 new positions and closed 15 in Q1 2025.
- Washington Capital Management's portfolio value fell 2.3% quarter-over-quarter to $124M.
Based on Washington Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.