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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
+0.11%
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
$118M
AUM Growth
-$4.82M
(-3.9%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
123
New
13
Increased
39
Reduced
29
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$1.23M |
| 2 |
FIG
Figma
FIG
|
+$774K |
| 3 |
Willis Towers Watson
WTW
|
+$738K |
| 4 |
Belden
BDC
|
+$681K |
| 5 |
monday.com
MNDY
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.31M |
| 2 |
Molina Healthcare
MOH
|
+$1.01M |
| 3 |
EA
Electronic Arts
EA
|
+$980K |
| 4 |
CFLT
Confluent
CFLT
|
+$847K |
| 5 |
KeyCorp
KEY
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 9.36% |
| 4 | Financials | 5.55% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$105B
| – | – |
-835
| Closed | -$292K |
|
102
Algonquin Power & Utilities
AQN
$4.42B
| – | – |
-59,800
| Closed | -$368K |
|
103
Arrow Electronics
ARW
$10.4B
| – | – |
-3,000
| Closed | -$331K |
|
|
CFLT
104
DELISTED
Confluent
CFLT
| – | – |
-28,000
| Closed | -$847K |
|
105
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-3,700
| Closed | -$469K |
|
106
CSX Corp
CSX
$93.1B
| – | – |
-14,200
| Closed | -$515K |
|
107
CoreCivic
CXW
$3.19B
| – | – |
-22,600
| Closed | -$432K |
|
108
Deckers Outdoor
DECK
$13.3B
| – | – |
-4,400
| Closed | -$456K |
|
|
EA
109
DELISTED
Electronic Arts
EA
| – | – |
-4,797
| Closed | -$980K |
|
110
Elevance Health
ELV
$85.5B
| – | – |
-625
| Closed | -$219K |
|
111
Emcor
EME
$36B
| – | – |
-900
| Closed | -$551K |
|
112
JFrog
FROG
$10.8B
| – | – |
-9,800
| Closed | -$612K |
|
113
Hubbell
HUBB
$27.2B
| – | – |
-1,200
| Closed | -$533K |
|
114
Gartner
IT
$11.7B
| – | – |
-1,500
| Closed | -$378K |
|
115
MongoDB
MDB
$32.1B
| – | – |
-1,850
| Closed | -$776K |
|
116
Maximus
MMS
$3.1B
| – | – |
-8,000
| Closed | -$691K |
|
|
117
Molina Healthcare
MOH
$10.3B
| – | – |
-5,795
| Closed | -$1.01M |
|
118
MSCI
MSCI
$40.9B
| – | – |
-500
| Closed | -$287K |
|
119
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-4,400
| Closed | -$624K |
|
120
Paylocity
PCTY
$7.98B
| – | – |
-1,385
| Closed | -$211K |
|
121
Teledyne Technologies
TDY
$32B
| – | – |
-500
| Closed | -$255K |
|
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Washington Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Washington Capital Management held 123 positions worth $118M, down 3.9% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Washington Capital Management's Q1 2026 filing shows 13 new, 39 increased, 29 reduced and 21 closed positions. Its largest new stake was Waters Corp: 3,600 shares worth $1.07M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Washington Capital Management's largest Q1 2026 buy was Waters Corp: 3,600 shares worth $1.07M.
- Washington Capital Management added most to monday.com in Q1 2026, an estimated $667K increase.
- Washington Capital Management's biggest Q1 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.31M.
- Washington Capital Management fully exited Molina Healthcare in Q1 2026, selling an estimated $1.01M.
- Washington Capital Management's ten largest holdings make up 49% of its $118M portfolio in Q1 2026.
- Washington Capital Management opened 13 new positions and closed 21 in Q1 2026.
- Washington Capital Management's portfolio value fell 3.9% quarter-over-quarter to $118M.
Based on Washington Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.