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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
+7.37%
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
$70.3M
AUM Growth
-$66.1M
(-48%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-101.83%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
141
New
15
Increased
4
Reduced
41
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.35M |
| 2 |
FMC
FMC
|
+$1.03M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$453K |
| 4 |
Invesco
IVZ
|
+$439K |
| 5 |
Illumina
ILMN
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.13M |
| 2 |
Edwards Lifesciences
EW
|
+$2.1M |
| 3 |
Agnico Eagle Mines
AEM
|
+$1.65M |
| 4 |
Euronet Worldwide
EEFT
|
+$1.64M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.88% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 10.84% |
| 4 | Communication Services | 9.09% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Services Group
HCSG
$1.61B
| $621K | 0.88% |
15,013
-30,602
| -67% | -$1.17M |
|
27
Intuitive Surgical
ISRG
$127B
| $529K | 0.75% |
7,200
| – | – |
|
28
Henry Schein
HSIC
$9.78B
| $506K | 0.72% |
7,293
| – | – |
|
29
Verisk Analytics
VRSK
$27.9B
| $495K | 0.7% |
6,103
| – | – |
|
30
Tractor Supply
TSCO
$16.3B
| $492K | 0.7% |
26,980
-77,315
| -74% | -$1.44M |
|
31
AptarGroup
ATR
$8.69B
| $491K | 0.7% |
6,200
| – | – |
|
|
TMX
32
DELISTED
Terminix Global Holdings, Inc.
TMX
| $490K | 0.7% |
18,364
-44,535
| -71% | -$1.13M |
|
33
Xylem
XYL
$28.5B
| $469K | 0.67% |
10,500
-18,102
| -63% | -$787K |
|
34
Tyler Technologies
TYL
$13.7B
| $467K | 0.66% |
2,800
-7,572
| -73% | -$1.12M |
|
35
Ulta Beauty
ULTA
$21.8B
| $462K | 0.66% |
1,896
-820
| -30% | -$179K |
|
36
Casey's General Stores
CASY
$32.1B
| $460K | 0.65% |
3,500
| – | – |
|
|
37
Edwards Lifesciences
EW
$49.4B
| $460K | 0.65% |
13,851
-61,311
| -82% | -$2.1M |
|
|
DNB
38
DELISTED
Dun & Bradstreet
DNB
| $457K | 0.65% |
3,753
-11,502
| -75% | -$1.35M |
|
39
NVIDIA
NVDA
$4.6T
| $451K | 0.64% |
384,000
-108,000
| -22% | -$111K |
|
40
Brixmor Property Group
BRX
$9.72B
| $444K | 0.63% |
16,780
-32,428
| -66% | -$831K |
|
41
Cognex
CGNX
$9.62B
| $427K | 0.61% |
+19,800
| New | +$399K |
|
42
Equifax
EFX
$22B
| $424K | 0.6% |
3,300
| – | – |
|
43
Synopsys
SNPS
$71.6B
| $422K | 0.6% |
+7,800
| New | +$391K |
|
44
Fortinet
FTNT
$112B
| $418K | 0.59% |
66,180
-125,525
| -65% | -$813K |
|
45
Amphenol
APH
$185B
| $416K | 0.59% |
29,008
-68,852
| -70% | -$990K |
|
46
T. Rowe Price
TROW
$25.5B
| $416K | 0.59% |
5,700
| – | – |
|
47
Encompass Health
EHC
$11.3B
| $415K | 0.59% |
13,450
-42,104
| -76% | -$1.32M |
|
48
LKQ Corp
LKQ
$6.72B
| $415K | 0.59% |
13,100
| – | – |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $410K | 0.58% |
21,450
-19,350
| -47% | -$343K |
|
50
Fair Isaac
FICO
$31.8B
| $407K | 0.58% |
3,600
-12,507
| -78% | -$1.36M |
|
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Washington Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Washington Capital Management held 141 positions worth $70.3M, down 48% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Washington Capital Management withdrew a net $71.6M in Q2 2016, closing 55 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Washington Capital Management opened a new position in Norwegian Cruise Line worth $378K.
- Washington Capital Management's largest Q2 2016 buy was Norwegian Cruise Line: 9,500 shares worth $378K.
- Washington Capital Management added most to Norfolk Southern in Q2 2016, an estimated $1.35M increase.
- Washington Capital Management's biggest Q2 2016 reduction was Edwards Lifesciences, cutting an estimated $2.1M.
- Washington Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2016, selling an estimated $2.13M.
- Washington Capital Management's ten largest holdings make up 33% of its $70.3M portfolio in Q2 2016.
- Washington Capital Management opened 15 new positions and closed 55 in Q2 2016.
- Washington Capital Management's portfolio value fell 48% quarter-over-quarter to $70.3M.
Based on Washington Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.