Washington Capital Management, Inc Q1 2023 vs. Q2 2023 13F Holdings Comparison

The world of investment is ever-changing, and it's crucial for fund managers to stay on top of their holdings. Washington Capital Management, Inc recently released their 13F holdings comparison for Q1 2023 and Q2 2023, giving us a glimpse into the changes they have made. Let's take a closer look at some of these shifts and what they mean for the fund.

Vanguard Index Funds (VTI) saw a slight decrease in shares from Q1 to Q2, with a change of -0.8%. Similarly, SPDR S&P 500 ETF Trust (SPY) remained relatively stable with no change in shares. However, its value increased by 8.3%, showing positive growth.

One of the more interesting changes was seen in Baxter International Inc (BAX). The fund significantly increased its holdings in BAX, with a staggering 34.7% change in shares and a 34.7% increase in value. This suggests that Washington Capital Management, Inc sees potential in the future of BAX and believes it's a worthy investment.

On the other hand, Laboratory Corp Amer Holdings (LH) experienced a significant increase in shares but a relatively smaller increase in value. The change in shares was 113.6%, while the change in value was 124.7%. This indicates that there was some dilution of the stock or perhaps a decrease in its market value.

Another notable change was observed in Take-Two Interactive Software Inc (TTWO). The fund increased its shares by 23.4% and saw a 23.4% increase in value. This suggests that Washington Capital Management, Inc has high hopes for the future of TTWO and believes it has the potential for significant growth.

It's important to note that not all changes were positive. Some holdings saw a decrease in shares or value. For example, Intel Corporation (INTC) saw a substantial increase in shares but only a moderate increase in value. This indicates that the stock may be undervalued, and Washington Capital Management, Inc is betting on its future growth.

Overall, Washington Capital Management, Inc made several strategic moves in their fund holdings for Q1 2023 and Q2 2023. Some of these changes indicate a positive outlook for certain stocks, while others suggest caution or a shift in investment strategy. This 13F holdings comparison provides valuable insights into the decision-making process of fund managers and can help investors make informed choices.

It's worth mentioning that 13F filings provide information about institutional holdings, which can be helpful for individual investors when analyzing investment options. However, it's essential to conduct thorough research and consider other factors before making any investment decisions.

In conclusion, Washington Capital Management, Inc's Q1 2023 vs. Q2 2023 13F holdings comparison reveals interesting shifts in their portfolio. The changes in holdings and values offer insights into the fund's strategy and potential areas of growth. As always, it's important for investors to conduct their due diligence and seek professional advice before making any investment decisions.

Disclaimer: This article is for informational purposes only and should not be taken as financial advice. Always conduct your research and consult with a professional advisor before making any investment decisions.