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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
-7.23%
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
$160M
AUM Growth
-$18.1M
(-10%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
129
New
7
Increased
50
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.61M |
| 2 |
Lattice Semiconductor
LSCC
|
+$822K |
| 3 |
Apogee Enterprises
APOG
|
+$785K |
| 4 |
NETSCOUT
NTCT
|
+$646K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$2.04M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.62M |
| 3 |
Brookdale Senior Living
BKD
|
+$1.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.84% |
| 2 | Technology | 16.57% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$4.09B
| $2.06M | 1.29% |
9,956
+250
| +3% | +$54K |
|
27
GE Aerospace
GE
$329B
| $2.01M | 1.26% |
16,667
| – | – |
|
28
Encompass Health
EHC
$12B
| $2M | 1.25% |
65,549
+2,076
| +3% | +$72.3K |
|
|
DNB
29
DELISTED
Dun & Bradstreet
DNB
| $1.97M | 1.23% |
18,776
+533
| +3% | +$60.9K |
|
30
Amphenol
APH
$194B
| $1.93M | 1.21% |
303,088
+9,264
| +3% | +$62.2K |
|
31
Columbia Banking Systems
COLB
$8.52B
| $1.88M | 1.18% |
60,394
+1,781
| +3% | +$56.3K |
|
32
Huntington Bancshares
HBAN
$33.9B
| $1.88M | 1.17% |
177,168
+5,366
| +3% | +$59.9K |
|
33
Healthcare Services Group
HCSG
$1.51B
| $1.85M | 1.16% |
54,981
+3,946
| +8% | +$133K |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $1.82M | 1.14% |
25,375
-12,099
| -32% | -$911K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $1.82M | 1.14% |
13,039
+375
| +3% | +$52.2K |
|
36
Maximus
MMS
$2.98B
| $1.81M | 1.13% |
30,380
+951
| +3% | +$60.5K |
|
37
Hexcel
HXL
$6.88B
| $1.78M | 1.11% |
39,597
+1,201
| +3% | +$59.3K |
|
|
CALD
38
DELISTED
Callidus Software, Inc.
CALD
| $1.75M | 1.09% |
102,942
+4,088
| +4% | +$65.5K |
|
39
Prestige Consumer Healthcare
PBH
$2.22B
| $1.74M | 1.09% |
38,531
+1,455
| +4% | +$68.7K |
|
|
FEIC
40
DELISTED
FEI COMPANY
FEIC
| $1.73M | 1.08% |
23,684
+3,423
| +17% | +$270K |
|
|
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.72M | 1.08% |
76,530
+15,480
| +25% | +$370K |
|
42
Wabtec
WAB
$47.8B
| $1.68M | 1.05% |
19,064
+2,181
| +13% | +$208K |
|
|
43
NETSCOUT
NTCT
$2.77B
| $1.67M | 1.04% |
47,150
+17,071
| +57% | +$646K |
|
44
Verizon
VZ
$213B
| $1.67M | 1.04% |
38,276
| – | – |
|
45
Skyworks Solutions
SWKS
$13.3B
| $1.62M | 1.01% |
19,260
-1,759
| -8% | -$161K |
|
46
Brunswick
BC
$4.58B
| $1.61M | 1.01% |
33,710
+2,336
| +7% | +$119K |
|
47
RH
RH
$2.54B
| $1.58M | 0.99% |
16,979
+498
| +3% | +$49K |
|
|
ININ
48
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.47M | 0.92% |
49,439
+1,920
| +4% | +$73.3K |
|
49
Cinemark Holdings
CNK
$4.04B
| $1.45M | 0.91% |
44,535
+1,355
| +3% | +$50.4K |
|
50
Fair Isaac
FICO
$21.6B
| $1.38M | 0.86% |
16,336
+618
| +4% | +$54.5K |
|
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Washington Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Washington Capital Management held 129 positions worth $160M, down 10% from $178M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Washington Capital Management's Q3 2015 filing shows 7 new, 50 increased, 32 reduced and 10 closed positions. Its largest new stake was ExxonMobil: 33,930 shares worth $2.52M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $2.04M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Washington Capital Management's largest Q3 2015 buy was ExxonMobil: 33,930 shares worth $2.52M.
- Washington Capital Management added most to Lattice Semiconductor in Q3 2015, an estimated $822K increase.
- Washington Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
- Washington Capital Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $2.04M.
- Washington Capital Management's ten largest holdings make up 19% of its $160M portfolio in Q3 2015.
- Washington Capital Management opened 7 new positions and closed 10 in Q3 2015.
- Washington Capital Management's portfolio value fell 10% quarter-over-quarter to $160M.
Based on Washington Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.