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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
+8.97%
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
$135M
AUM Growth
+$10.6M
Cap. Flow
+$700K
Cap. Flow %
0.52%
Top 10 Hldgs %
47.83%
Holding
129
New
20
Increased
26
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$599K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$576K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$497K
4
TGT icon
Target
TGT
+$489K
5
KNX icon
Knight Transportation
KNX
+$446K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$992K
2
TTWO icon
Take-Two Interactive
TTWO
+$684K
3
PBH icon
Prestige Consumer Healthcare
PBH
+$645K
4
WTW icon
Willis Towers Watson
WTW
+$608K
5
WH icon
Wyndham Hotels & Resorts
WH
+$561K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Industrials 9.48%
3 Healthcare 9.12%
4 Financials 8.13%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
101
Visteon
VC
$2.8B
$350K 0.26%
3,750
-3,750
-50% -$308K
GMED icon
102
Globus Medical
GMED
$11.3B
$336K 0.25%
+5,700
New +$368K
VMI icon
103
Valmont Industries
VMI
$9.61B
$327K 0.24%
1,000
– –
MUSA icon
104
Murphy USA
MUSA
$9.74B
$325K 0.24%
+800
New +$364K
AMP icon
105
Ameriprise Financial
AMP
$49B
$313K 0.23%
586
– –
DECK icon
106
Deckers Outdoor
DECK
$13.3B
$289K 0.21%
2,800
– –
MSCI icon
107
MSCI
MSCI
$41.3B
$288K 0.21%
+500
New +$277K
WFC icon
108
Wells Fargo
WFC
$261B
$264K 0.2%
3,300
– –
LULU icon
109
lululemon athletica
LULU
$14.2B
$261K 0.19%
+1,100
New +$303K
PCTY icon
110
Paylocity
PCTY
$8.11B
$255K 0.19%
1,405
-2,580
-65% -$484K
ELV icon
111
Elevance Health
ELV
$84.2B
$243K 0.18%
625
– –
VVV icon
112
Valvoline
VVV
$4.56B
$216K 0.16%
+5,700
New +$199K
CB icon
113
Chubb
CB
$135B
$211K 0.16%
728
– –
BABA icon
114
Alibaba
BABA
$304B
– –
-7,505
Closed -$992K
FANG icon
115
Diamondback Energy
FANG
$52B
– –
-3,195
Closed -$511K
HALO icon
116
Halozyme
HALO
$11.3B
– –
-7,300
Closed -$466K
IPGP icon
117
IPG Photonics
IPGP
$3.85B
– –
-6,500
Closed -$410K
LITE icon
118
Lumentum
LITE
$72.2B
– –
-8,000
Closed -$499K
LYFT icon
119
Lyft
LYFT
$6.28B
– –
-39,000
Closed -$463K
PBH icon
120
Prestige Consumer Healthcare
PBH
$2.57B
– –
-7,500
Closed -$645K
SNOW icon
121
Snowflake
SNOW
$114B
– –
-3,150
Closed -$460K
TTWO icon
122
Take-Two Interactive
TTWO
$44.5B
– –
-3,300
Closed -$684K
U icon
123
Unity
U
$19.1B
– –
-20,200
Closed -$396K
WH icon
124
Wyndham Hotels & Resorts
WH
$5.54B
– –
-6,200
Closed -$561K
WTW icon
125
Willis Towers Watson
WTW
$31.5B
– –
-1,800
Closed -$608K
2 3 4
5
6

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BA
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II
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DIG
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HEC
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SHF
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Washington Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Washington Capital Management held 129 positions worth $135M, up 8.5% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Washington Capital Management's Q2 2025 filing shows 20 new, 26 increased, 19 reduced and 13 closed positions. Its largest new stake was Marvell Technology: 9,600 shares worth $743K. The largest sale was Alibaba, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Industrials and Healthcare.

  • Washington Capital Management's largest Q2 2025 buy was Marvell Technology: 9,600 shares worth $743K.
  • Washington Capital Management added most to iShares Russell 2000 ETF in Q2 2025, an estimated $576K increase.
  • Washington Capital Management's biggest Q2 2025 reduction was Paylocity, cutting an estimated $484K.
  • Washington Capital Management fully exited Alibaba in Q2 2025, selling an estimated $992K.
  • Washington Capital Management's ten largest holdings make up 48% of its $135M portfolio in Q2 2025.
  • Washington Capital Management opened 20 new positions and closed 13 in Q2 2025.
  • Washington Capital Management's portfolio value rose 8.5% quarter-over-quarter to $135M.

Based on Washington Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.