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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
+4.54%
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
$99.9M
AUM Growth
+$5.81M
Cap. Flow
+$2.31M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.1%
Holding
111
New
12
Increased
19
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.68M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$601K
3
BKR icon
Baker Hughes
BKR
+$536K
4
CMP icon
Compass Minerals
CMP
+$377K
5
BOX icon
Box
BOX
+$364K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$2.24M
2
HBI
Hanesbrands
HBI
+$463K
3
MKSI icon
MKS Inc
MKSI
+$378K
4
DAR icon
Darling Ingredients
DAR
+$338K
5
PDCO
Patterson Companies, Inc.
PDCO
+$321K

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Industrials 11.6%
3 Healthcare 10.71%
4 Technology 7.84%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
26
DELISTED
Orbital ATK, Inc.
OA
$1.38M 1.38%
10,495
– –
ABT icon
27
Abbott
ABT
$188B
$1.07M 1.07%
18,720
– –
ADM icon
28
Archer Daniels Midland
ADM
$38.7B
$1.06M 1.06%
26,365
+1,850
+8% +$76.1K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$879K 0.88%
3,555
+710
+25% +$168K
WFC icon
30
Wells Fargo
WFC
$254B
$855K 0.86%
14,100
-1,600
-10% -$90.4K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$724K 0.72%
12,000
– –
NTNX icon
32
Nutanix
NTNX
$16.1B
$706K 0.71%
20,000
– –
APH icon
33
Amphenol
APH
$185B
$637K 0.64%
29,008
– –
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$618K 0.62%
3,500
– –
TRMB icon
35
Trimble
TRMB
$13.6B
$614K 0.61%
15,100
– –
WAB icon
36
Wabtec
WAB
$49.3B
$613K 0.61%
7,522
+1,100
+17% +$84.1K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.1B
$610K 0.61%
+4,000
New +$601K
SPLK
38
DELISTED
Splunk Inc
SPLK
$605K 0.61%
7,300
– –
KLXI
39
DELISTED
KLX Inc.
KLXI
$580K 0.58%
10,081
– –
LOPE icon
40
Grand Canyon Education
LOPE
$4.22B
$564K 0.56%
6,300
-3,000
-32% -$271K
UNFI icon
41
United Natural Foods
UNFI
$3.04B
$547K 0.55%
11,100
– –
ANET icon
42
Arista Networks
ANET
$199B
$518K 0.52%
35,200
– –
RF icon
43
Regions Financial
RF
$26.4B
$518K 0.52%
30,000
– –
CHRW icon
44
C.H. Robinson
CHRW
$20.5B
$517K 0.52%
5,800
– –
BWA icon
45
BorgWarner
BWA
$12.8B
$511K 0.51%
11,360
-1,931
-15% -$89.3K
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$511K 0.51%
4,600
– –
RMD icon
47
ResMed
RMD
$31.1B
$508K 0.51%
6,000
– –
LDOS icon
48
Leidos
LDOS
$14.4B
$491K 0.49%
7,600
– –
PBH icon
49
Prestige Consumer Healthcare
PBH
$2.47B
$491K 0.49%
11,050
+3,050
+38% +$139K
SEE
50
DELISTED
Sealed Air
SEE
$488K 0.49%
9,900
– –
1
2
3 4 5

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II
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DIG
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HEC
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SHF
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Washington Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Washington Capital Management held 111 positions worth $99.9M, up 6.2% from $94.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Washington Capital Management's Q4 2017 filing shows 12 new, 19 increased, 12 reduced and 9 closed positions. Its largest new stake was iShares Biotechnology ETF: 25,092 shares worth $2.68M. The largest sale was Kirby Corp, an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Washington Capital Management's largest Q4 2017 buy was iShares Biotechnology ETF: 25,092 shares worth $2.68M.
  • Washington Capital Management added most to Baker Hughes in Q4 2017, an estimated $536K increase.
  • Washington Capital Management's biggest Q4 2017 reduction was Grand Canyon Education, cutting an estimated $271K.
  • Washington Capital Management fully exited Kirby Corp in Q4 2017, selling an estimated $2.24M.
  • Washington Capital Management's ten largest holdings make up 34% of its $99.9M portfolio in Q4 2017.
  • Washington Capital Management opened 12 new positions and closed 9 in Q4 2017.
  • Washington Capital Management's portfolio value rose 6.2% quarter-over-quarter to $99.9M.

Based on Washington Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.