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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
+8.47%
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
$140M
AUM Growth
+$5.56M
Cap. Flow
-$4.06M
Cap. Flow %
-2.9%
Top 10 Hldgs %
49.11%
Holding
133
New
17
Increased
17
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$975K
2
MOH icon
Molina Healthcare
MOH
+$728K
3
BAH icon
Booz Allen Hamilton
BAH
+$636K
4
WCC
WESCO International
WCC
+$546K
5
HUBS icon
HubSpot
HUBS
+$503K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.11M
2
STM icon
STMicroelectronics
STM
+$1.07M
3
BRKR icon
Bruker
BRKR
+$916K
4
JCI icon
Johnson Controls International
JCI
+$890K
5
ALGN icon
Align Technology
ALGN
+$701K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Industrials 9.58%
3 Healthcare 8.87%
4 Financials 7.93%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.3B
$344K 0.25%
1,805
-150
-8% -$26.6K
TEAM icon
102
Atlassian
TEAM
$37.8B
$335K 0.24%
+2,100
New +$380K
TTD icon
103
Trade Desk
TTD
$6.49B
$333K 0.24%
6,800
+1,600
+31% +$102K
VVV icon
104
Valvoline
VVV
$4.51B
$323K 0.23%
9,000
+3,300
+58% +$126K
CXW icon
105
CoreCivic
CXW
$3.19B
$322K 0.23%
+15,800
New +$327K
AMP icon
106
Ameriprise Financial
AMP
$48.8B
$288K 0.21%
586
– –
DECK icon
107
Deckers Outdoor
DECK
$13.3B
$284K 0.2%
2,800
– –
MSCI icon
108
MSCI
MSCI
$40.9B
$284K 0.2%
500
– –
WFC icon
109
Wells Fargo
WFC
$264B
$277K 0.2%
3,300
– –
PCTY icon
110
Paylocity
PCTY
$7.98B
$224K 0.16%
1,405
– –
ARW icon
111
Arrow Electronics
ARW
$10.4B
$218K 0.16%
+1,800
New +$226K
RY icon
112
Royal Bank of Canada
RY
$293B
$206K 0.15%
+1,400
New +$193K
CB icon
113
Chubb
CB
$135B
$205K 0.15%
728
– –
ELV icon
114
Elevance Health
ELV
$85.5B
$202K 0.14%
625
– –
ALGN icon
115
Align Technology
ALGN
$12.3B
– –
-3,700
Closed -$701K
BRKR icon
116
Bruker
BRKR
$8.14B
– –
-22,245
Closed -$916K
CCK icon
117
Crown Holdings
CCK
$13.1B
– –
-6,100
Closed -$628K
CNC icon
118
Centene
CNC
$32.5B
– –
-20,440
Closed -$1.11M
CPB icon
119
Campbell Soup
CPB
$6.87B
– –
-17,385
Closed -$533K
DV icon
120
DoubleVerify
DV
$2.03B
– –
-43,500
Closed -$651K
INGR icon
121
Ingredion
INGR
$6.58B
– –
-4,915
Closed -$667K
JCI icon
122
Johnson Controls International
JCI
$92.2B
– –
-8,425
Closed -$890K
KNX icon
123
Knight Transportation
KNX
$11.4B
– –
-10,500
Closed -$464K
LULU icon
124
lululemon athletica
LULU
$14.6B
– –
-1,100
Closed -$261K
PATH icon
125
UiPath
PATH
$7.8B
– –
-50,000
Closed -$640K
2 3 4
5
6

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FA
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BA
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II
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DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
HEC
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FHC
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WBCM
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Washington Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Washington Capital Management held 133 positions worth $140M, up 4.1% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Washington Capital Management's Q3 2025 filing shows 17 new, 17 increased, 39 reduced and 16 closed positions. Its largest new stake was Becton Dickinson: 5,245 shares worth $982K. The largest sale was Centene, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

  • Washington Capital Management's largest Q3 2025 buy was Becton Dickinson: 5,245 shares worth $982K.
  • Washington Capital Management added most to Molina Healthcare in Q3 2025, an estimated $728K increase.
  • Washington Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $698K.
  • Washington Capital Management fully exited Centene in Q3 2025, selling an estimated $1.11M.
  • Washington Capital Management's ten largest holdings make up 49% of its $140M portfolio in Q3 2025.
  • Washington Capital Management opened 17 new positions and closed 16 in Q3 2025.
  • Washington Capital Management's portfolio value rose 4.1% quarter-over-quarter to $140M.

Based on Washington Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.