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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
+2.26%
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
$178M
AUM Growth
+$4.07M
Cap. Flow
+$1.81M
Cap. Flow %
1.02%
Top 10 Hldgs %
19.57%
Holding
131
New
6
Increased
19
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
3
NTCT icon
NETSCOUT
NTCT
+$1.23M
4
LSCC icon
Lattice Semiconductor
LSCC
+$877K
5
APOG icon
Apogee Enterprises
APOG
+$741K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.47M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.11M
3
PRO
PROS Holdings
PRO
+$766K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$573K
5
TSCO icon
Tractor Supply
TSCO
+$506K

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 14.98%
3 Industrials 12.93%
4 Healthcare 11.6%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.4B
$2.12M 1.19%
89,226
– –
ININ
27
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.11M 1.19%
47,519
– –
CHD icon
28
Church & Dwight Co
CHD
$23.7B
$2.1M 1.18%
51,776
– –
QLIK
29
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.06M 1.16%
58,989
– –
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.04M 1.15%
33,425
– –
DVN icon
31
Devon Energy
DVN
$51.3B
$1.99M 1.12%
33,430
+690
+2% +$44.6K
TSCO icon
32
Tractor Supply
TSCO
$16.3B
$1.97M 1.1%
109,250
-28,490
-21% -$506K
EXAS
33
DELISTED
Exact Sciences
EXAS
$1.96M 1.1%
+65,812
New +$1.65M
HBAN icon
34
Huntington Bancshares
HBAN
$34B
$1.94M 1.09%
171,802
– –
MMS icon
35
Maximus
MMS
$3.32B
$1.94M 1.09%
29,429
– –
HXL icon
36
Hexcel
HXL
$7.97B
$1.91M 1.07%
38,396
+7,800
+25% +$393K
COLB icon
37
Columbia Banking Systems
COLB
$8.71B
$1.91M 1.07%
58,613
+13,200
+29% +$403K
VZ icon
38
Verizon
VZ
$197B
$1.78M 1%
38,276
+1,255
+3% +$61.4K
CNK icon
39
Cinemark Holdings
CNK
$4.07B
$1.74M 0.97%
43,180
– –
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
$1.73M 0.97%
27,183
– –
PBH icon
41
Prestige Consumer Healthcare
PBH
$2.47B
$1.71M 0.96%
37,076
– –
EEFT icon
42
Euronet Worldwide
EEFT
$3.19B
$1.71M 0.96%
27,719
– –
SRCL
43
DELISTED
Stericycle Inc
SRCL
$1.7M 0.95%
12,664
– –
HCSG icon
44
Healthcare Services Group
HCSG
$1.61B
$1.69M 0.95%
51,035
– –
FEIC
45
DELISTED
FEI COMPANY
FEIC
$1.68M 0.94%
20,261
– –
LRCX icon
46
Lam Research
LRCX
$316B
$1.67M 0.94%
205,570
– –
NDSN icon
47
Nordson
NDSN
$16.4B
$1.63M 0.92%
20,985
– –
RRX icon
48
Regal Rexnord
RRX
$12.5B
$1.63M 0.92%
22,514
– –
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
$1.62M 0.91%
42,871
– –
RH icon
50
RH
RH
$3.33B
$1.61M 0.9%
16,481
– –
1
2
3 4 5

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DIG
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HEC
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SHF
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Washington Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Washington Capital Management held 131 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Washington Capital Management's Q2 2015 filing shows 6 new, 19 increased, 8 reduced and 9 closed positions. Its largest new stake was Exact Sciences: 65,812 shares worth $1.96M. The largest sale was Whole Foods Market Inc, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Washington Capital Management's largest Q2 2015 buy was Exact Sciences: 65,812 shares worth $1.96M.
  • Washington Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $1.55M increase.
  • Washington Capital Management's biggest Q2 2015 reduction was Old Dominion Freight Line, cutting an estimated $573K.
  • Washington Capital Management fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $1.47M.
  • Washington Capital Management's ten largest holdings make up 20% of its $178M portfolio in Q2 2015.
  • Washington Capital Management opened 6 new positions and closed 9 in Q2 2015.
  • Washington Capital Management's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Washington Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.