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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
+4.45%
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
$161M
AUM Growth
+$1.09M
(+0.68%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
127
New
8
Increased
9
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$1.69M |
| 2 |
LivaNova
LIVN
|
+$1.24M |
| 3 |
Interface
TILE
|
+$1.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 5 |
Xylem
XYL
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 2 |
JWN
Nordstrom
JWN
|
+$1.82M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
+$1.25M |
| 4 |
Cameco
CCJ
|
+$951K |
| 5 |
Reliance Steel & Aluminium
RS
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.51% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 13.77% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2M | 1.24% |
76,006
-524
| -0.7% | -$12.7K |
|
27
Prestige Consumer Healthcare
PBH
$2.23B
| $1.97M | 1.22% |
38,182
-349
| -0.9% | -$17.3K |
|
28
Columbia Banking Systems
COLB
$8.54B
| $1.95M | 1.21% |
59,968
-426
| -0.7% | -$14.2K |
|
29
Huntington Bancshares
HBAN
$33.8B
| $1.95M | 1.21% |
175,954
-1,214
| -0.7% | -$13.6K |
|
|
DNB
30
DELISTED
Dun & Bradstreet
DNB
| $1.94M | 1.2% |
18,640
-136
| -0.7% | -$14.8K |
|
31
Healthcare Services Group
HCSG
$1.5B
| $1.91M | 1.18% |
54,621
-360
| -0.7% | -$13.1K |
|
|
FEIC
32
DELISTED
FEI COMPANY
FEIC
| $1.88M | 1.17% |
23,513
-171
| -0.7% | -$13.2K |
|
33
Hexcel
HXL
$6.88B
| $1.83M | 1.13% |
39,310
-287
| -0.7% | -$13.3K |
|
34
Encompass Health
EHC
$12.1B
| $1.8M | 1.12% |
65,054
-495
| -0.8% | -$14.1K |
|
35
Verizon
VZ
$214B
| $1.77M | 1.1% |
38,276
| – | – |
|
36
Maximus
MMS
$3.06B
| $1.7M | 1.05% |
30,165
-215
| -0.7% | -$13K |
|
37
Lam Research
LRCX
$335B
| $1.62M | 1.01% |
204,250
-1,320
| -0.6% | -$9.93K |
|
|
38
Packaging Corp of America
PKG
$20.5B
| $1.62M | 1% |
+25,631
| New | +$1.69M |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $1.56M | 0.97% |
12,955
-84
| -0.6% | -$10.7K |
|
40
Amphenol
APH
$191B
| $1.55M | 0.96% |
237,512
-65,576
| -22% | -$438K |
|
|
CALD
41
DELISTED
Callidus Software, Inc.
CALD
| $1.54M | 0.96% |
83,175
-19,767
| -19% | -$374K |
|
|
ININ
42
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.54M | 0.96% |
48,993
-446
| -0.9% | -$14.5K |
|
43
Fair Isaac
FICO
$21.3B
| $1.52M | 0.95% |
16,188
-148
| -0.9% | -$13.4K |
|
|
ZIXI
44
DELISTED
Zix Corporation
ZIXI
| $1.5M | 0.94% |
296,163
-2,675
| -0.9% | -$13.7K |
|
|
QLIK
45
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.5M | 0.94% |
47,514
-10,415
| -18% | -$341K |
|
46
Cinemark Holdings
CNK
$3.98B
| $1.48M | 0.92% |
44,210
-325
| -0.7% | -$11.2K |
|
47
Skyworks Solutions
SWKS
$13.4B
| $1.47M | 0.91% |
19,101
-159
| -0.8% | -$12.7K |
|
48
NETSCOUT
NTCT
$2.78B
| $1.44M | 0.89% |
46,819
-331
| -0.7% | -$11.4K |
|
49
Fortinet
FTNT
$127B
| $1.43M | 0.89% |
229,935
-59,110
| -20% | -$425K |
|
50
HEICO Corp
HEI
$41.5B
| $1.42M | 0.88% |
63,870
+9,510
| +17% | +$198K |
|
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Washington Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Washington Capital Management held 127 positions worth $161M, up 0.68% from $160M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Washington Capital Management's Q4 2015 filing shows 8 new, 9 increased, 62 reduced and 6 closed positions. Its largest new stake was Packaging Corp of America: 25,631 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Washington Capital Management's largest Q4 2015 buy was Packaging Corp of America: 25,631 shares worth $1.62M.
- Washington Capital Management added most to Devon Energy in Q4 2015, an estimated $387K increase.
- Washington Capital Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
- Washington Capital Management fully exited Nordstrom in Q4 2015, selling an estimated $1.82M.
- Washington Capital Management's ten largest holdings make up 19% of its $161M portfolio in Q4 2015.
- Washington Capital Management opened 8 new positions and closed 6 in Q4 2015.
- Washington Capital Management's portfolio value rose 0.68% quarter-over-quarter to $161M.
Based on Washington Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.