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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
+6.52%
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
$72.7M
AUM Growth
+$2.36M
(+3.4%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
96
New
10
Increased
4
Reduced
21
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$405K |
| 2 |
Trimble
TRMB
|
+$404K |
| 3 |
MKS Inc
MKSI
|
+$401K |
| 4 |
Acuity Brands
AYI
|
+$399K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$490K |
| 2 |
T. Rowe Price
TROW
|
+$416K |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$388K |
| 4 |
Texas Roadhouse
TXRH
|
+$388K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Industrials | 14.69% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 9.21% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.86T
| $576K | 0.79% |
336,000
-48,000
| -13% | -$70.9K |
|
27
Edwards Lifesciences
EW
$49.6B
| $557K | 0.77% |
13,851
| – | – |
|
28
Xylem
XYL
$27.3B
| $551K | 0.76% |
10,500
| – | – |
|
29
Church & Dwight Co
CHD
$23.4B
| $545K | 0.75% |
11,380
-1,010
| -8% | -$49.8K |
|
30
Equinix
EQIX
$101B
| $538K | 0.74% |
1,494
-232
| -13% | -$86K |
|
31
Cognex
CGNX
$10.9B
| $523K | 0.72% |
19,800
| – | – |
|
|
DNB
32
DELISTED
Dun & Bradstreet
DNB
| $513K | 0.71% |
3,753
| – | – |
|
33
Illumina
ILMN
$31B
| $509K | 0.7% |
2,878
| – | – |
|
34
Verisk Analytics
VRSK
$25.4B
| $496K | 0.68% |
6,103
| – | – |
|
35
Fortinet
FTNT
$119B
| $489K | 0.67% |
66,180
| – | – |
|
|
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $487K | 0.67% |
10,600
| – | – |
|
37
AptarGroup
ATR
$8.55B
| $480K | 0.66% |
6,200
| – | – |
|
38
Tyler Technologies
TYL
$12.7B
| $479K | 0.66% |
2,800
| – | – |
|
39
Amphenol
APH
$198B
| $471K | 0.65% |
29,008
| – | – |
|
40
Brixmor Property Group
BRX
$9.67B
| $466K | 0.64% |
16,780
| – | – |
|
41
Henry Schein
HSIC
$9.77B
| $466K | 0.64% |
7,293
| – | – |
|
42
LKQ Corp
LKQ
$5.68B
| $465K | 0.64% |
13,100
| – | – |
|
43
PTC
PTC
$15.8B
| $465K | 0.64% |
10,500
| – | – |
|
44
Invesco
IVZ
$13.1B
| $463K | 0.64% |
14,800
| – | – |
|
45
Synopsys
SNPS
$74.4B
| $463K | 0.64% |
7,800
| – | – |
|
46
Nordson
NDSN
$16.6B
| $460K | 0.63% |
4,620
| – | – |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $458K | 0.63% |
5,246
| – | – |
|
48
PVH
PVH
$4B
| $453K | 0.62% |
4,100
| – | – |
|
49
Ulta Beauty
ULTA
$22B
| $451K | 0.62% |
1,896
| – | – |
|
50
Fair Isaac
FICO
$24.3B
| $449K | 0.62% |
3,600
| – | – |
|
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Washington Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Washington Capital Management held 96 positions worth $72.7M, up 3.4% from $70.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Washington Capital Management's Q3 2016 filing shows 10 new, 4 increased, 21 reduced and 11 closed positions. Its largest new stake was VCA Inc.: 5,800 shares worth $406K. The largest sale was Terminix Global Holdings, Inc., an estimated $490K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Washington Capital Management's largest Q3 2016 buy was VCA Inc.: 5,800 shares worth $406K.
- Washington Capital Management added most to APA Corp in Q3 2016, an estimated $91.5K increase.
- Washington Capital Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $212K.
- Washington Capital Management fully exited Terminix Global Holdings, Inc. in Q3 2016, selling an estimated $490K.
- Washington Capital Management's ten largest holdings make up 33% of its $72.7M portfolio in Q3 2016.
- Washington Capital Management opened 10 new positions and closed 11 in Q3 2016.
- Washington Capital Management's portfolio value rose 3.4% quarter-over-quarter to $72.7M.
Based on Washington Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.