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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
+5.43%
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
$174M
AUM Growth
-$65.8M
(-27%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
149
New
16
Increased
14
Reduced
60
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$3.69M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.67M |
| 3 |
RH
RH
|
+$1.5M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$1.13M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$2.88M |
| 2 |
ConocoPhillips
COP
|
+$2.76M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$2.57M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$2.53M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.55% |
| 2 | Technology | 13.8% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
26
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.99M | 1.14% |
33,425
-5,897
| -15% | -$300K |
|
27
GE Aerospace
GE
$374B
| $1.98M | 1.14% |
16,667
| – | – |
|
28
Devon Energy
DVN
$52.1B
| $1.98M | 1.14% |
32,740
+1,750
| +6% | +$107K |
|
29
Maximus
MMS
$3.17B
| $1.96M | 1.13% |
29,429
-19,723
| -40% | -$1.17M |
|
|
ININ
30
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.96M | 1.13% |
47,519
-142
| -0.3% | -$6.02K |
|
31
Cinemark Holdings
CNK
$4.24B
| $1.95M | 1.12% |
43,180
-9,393
| -18% | -$371K |
|
32
Huntington Bancshares
HBAN
$34.4B
| $1.9M | 1.09% |
171,802
-111,297
| -39% | -$1.18M |
|
33
Encompass Health
EHC
$11B
| $1.87M | 1.07% |
52,915
-45,700
| -46% | -$1.56M |
|
|
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
| $1.84M | 1.06% |
42,871
-28,761
| -40% | -$1.23M |
|
|
QLIK
35
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.84M | 1.06% |
58,989
-39,625
| -40% | -$1.21M |
|
36
Verizon
VZ
$195B
| $1.8M | 1.04% |
37,021
+1,000
| +3% | +$48.3K |
|
37
Regal Rexnord
RRX
$13.7B
| $1.8M | 1.04% |
22,514
-15,297
| -40% | -$1.15M |
|
|
BLOX
38
DELISTED
Infoblox Inc
BLOX
| $1.8M | 1.03% |
75,371
-64,842
| -46% | -$1.39M |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $1.78M | 1.02% |
12,664
-7,715
| -38% | -$1.04M |
|
40
Nordson
NDSN
$16.6B
| $1.64M | 0.94% |
20,985
-14,084
| -40% | -$1.07M |
|
41
Healthcare Services Group
HCSG
$1.6B
| $1.64M | 0.94% |
51,035
-31,386
| -38% | -$1.01M |
|
|
42
RH
RH
$3.13B
| $1.64M | 0.94% |
+16,481
| New | +$1.5M |
|
43
Euronet Worldwide
EEFT
$2.72B
| $1.63M | 0.94% |
27,719
-23,920
| -46% | -$1.27M |
|
44
Brunswick
BC
$5.13B
| $1.61M | 0.93% |
31,374
-21,046
| -40% | -$1.12M |
|
|
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
| $1.61M | 0.93% |
27,183
-23,774
| -47% | -$1.28M |
|
46
Wabtec
WAB
$49.1B
| $1.6M | 0.92% |
16,883
-11,545
| -41% | -$1.04M |
|
47
Prestige Consumer Healthcare
PBH
$2.38B
| $1.59M | 0.91% |
37,076
-31,995
| -46% | -$1.22M |
|
48
Brookdale Senior Living
BKD
$3.49B
| $1.58M | 0.91% |
41,797
-28,251
| -40% | -$1.03M |
|
49
Hexcel
HXL
$7.79B
| $1.57M | 0.9% |
30,596
-26,403
| -46% | -$1.21M |
|
50
HEICO Corp
HEI
$49.8B
| $1.56M | 0.9% |
62,473
-15,547
| -20% | -$383K |
|
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Washington Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Washington Capital Management held 149 positions worth $174M, down 27% from $240M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Washington Capital Management withdrew a net $74.5M in Q1 2015, closing 24 positions and reducing 60 holdings. Its most notable exit was PVH, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Washington Capital Management opened a new position in iShare MSCI Eurozone ETF worth $3.79M.
- Washington Capital Management's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 98,125 shares worth $3.79M.
- Washington Capital Management added most to WisdomTree India Earnings Fund ETF in Q1 2015, an estimated $1.67M increase.
- Washington Capital Management's biggest Q1 2015 reduction was ZELTIQ Aesthetics, Inc., cutting an estimated $2.11M.
- Washington Capital Management fully exited PVH in Q1 2015, selling an estimated $2.88M.
- Washington Capital Management's ten largest holdings make up 19% of its $174M portfolio in Q1 2015.
- Washington Capital Management opened 16 new positions and closed 24 in Q1 2015.
- Washington Capital Management's portfolio value fell 27% quarter-over-quarter to $174M.
Based on Washington Capital Management's 13F filing for Q1 2015, filed 7 May 2015.