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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
+9.99%
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
$81.2M
AUM Growth
+$8.53M
(+12%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
103
New
18
Increased
11
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.25M |
| 2 |
Kirby Corp
KEX
|
+$2.2M |
| 3 |
Abbott
ABT
|
+$711K |
| 4 |
APA Corp
APA
|
+$616K |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$2.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$701K |
| 3 |
Illumina
ILMN
|
+$509K |
| 4 |
PVH
PVH
|
+$453K |
| 5 |
Equifax
EFX
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.83% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 13.33% |
| 4 | Energy | 9.7% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$183B
| $688K | 0.85% |
+17,920
| New | +$711K |
|
27
NVIDIA
NVDA
$4.86T
| $683K | 0.84% |
256,000
-80,000
| -24% | -$167K |
|
28
Healthcare Services Group
HCSG
$1.6B
| $588K | 0.72% |
15,013
| – | – |
|
29
Regions Financial
RF
$26.4B
| $570K | 0.7% |
39,700
| – | – |
|
30
Grand Canyon Education
LOPE
$3.79B
| $544K | 0.67% |
9,300
| – | – |
|
31
Equinix
EQIX
$101B
| $534K | 0.66% |
1,494
| – | – |
|
32
Nordson
NDSN
$16.6B
| $518K | 0.64% |
4,620
| – | – |
|
|
KLXI
33
DELISTED
KLX Inc.
KLXI
| $510K | 0.63% |
+13,402
| New | +$440K |
|
34
MKS Inc
MKSI
$20.1B
| $505K | 0.62% |
8,500
| – | – |
|
35
Edwards Lifesciences
EW
$49.6B
| $501K | 0.62% |
16,029
+2,178
| +16% | +$70.6K |
|
|
SNV
36
DELISTED
Synovus
SNV
| $501K | 0.62% |
12,200
| – | – |
|
37
Verisk Analytics
VRSK
$25.4B
| $495K | 0.61% |
6,103
| – | – |
|
38
Amphenol
APH
$198B
| $487K | 0.6% |
29,008
| – | – |
|
39
Lam Research
LRCX
$367B
| $485K | 0.6% |
45,870
| – | – |
|
40
WaFd
WAFD
$2.72B
| $484K | 0.6% |
14,100
| – | – |
|
41
Ulta Beauty
ULTA
$22B
| $483K | 0.59% |
1,896
| – | – |
|
42
Cognex
CGNX
$10.9B
| $471K | 0.58% |
14,800
-5,000
| -25% | -$143K |
|
43
HEICO Corp
HEI
$49.8B
| $464K | 0.57% |
14,685
| – | – |
|
44
BorgWarner
BWA
$13.1B
| $461K | 0.57% |
13,291
| – | – |
|
45
AptarGroup
ATR
$8.55B
| $455K | 0.56% |
6,200
| – | – |
|
46
Trimble
TRMB
$13.2B
| $455K | 0.56% |
15,100
| – | – |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| $455K | 0.56% |
3,753
| – | – |
|
48
Invesco
IVZ
$13.1B
| $449K | 0.55% |
14,800
| – | – |
|
49
Arthur J. Gallagher & Co
AJG
$64.1B
| $442K | 0.54% |
8,500
| – | – |
|
50
Encompass Health
EHC
$11B
| $441K | 0.54% |
13,450
| – | – |
|
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Washington Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Washington Capital Management held 103 positions worth $81.2M, up 12% from $72.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Washington Capital Management deployed $3.01M of net new capital in Q4 2016, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Bristol-Myers Squibb: 41,090 shares worth $2.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $701K trimmed.
- Washington Capital Management's largest Q4 2016 buy was Bristol-Myers Squibb: 41,090 shares worth $2.4M.
- Washington Capital Management added most to APA Corp in Q4 2016, an estimated $616K increase.
- Washington Capital Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $701K.
- Washington Capital Management fully exited iShare MSCI Eurozone ETF in Q4 2016, selling an estimated $2.31M.
- Washington Capital Management's ten largest holdings make up 34% of its $81.2M portfolio in Q4 2016.
- Washington Capital Management opened 18 new positions and closed 6 in Q4 2016.
- Washington Capital Management's portfolio value rose 12% quarter-over-quarter to $81.2M.
Based on Washington Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.