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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
+0.04%
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
$99.6M
AUM Growth
-$268K
(-0.27%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
110
New
8
Increased
16
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$678K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$561K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$502K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$446K |
| 5 |
Wolverine World Wide
WWW
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$618K |
| 2 |
Trimble
TRMB
|
+$614K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$610K |
| 4 |
BorgWarner
BWA
|
+$511K |
| 5 |
Healthcare Services Group
HCSG
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.95% |
| 2 | Industrials | 11.46% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.13% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$13B
| $1.29M | 1.3% |
33,615
| – | – |
|
27
Archer Daniels Midland
ADM
$37.6B
| $1.14M | 1.15% |
26,365
| – | – |
|
28
Abbott
ABT
$185B
| $1.12M | 1.13% |
18,720
| – | – |
|
29
GE Aerospace
GE
$383B
| $858K | 0.86% |
13,278
-3,470
| -21% | -$257K |
|
30
Wells Fargo
WFC
$266B
| $653K | 0.66% |
12,450
-1,650
| -12% | -$98K |
|
31
Johnson & Johnson
JNJ
$613B
| $645K | 0.65% |
5,030
+2,850
| +131% | +$385K |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $640K | 0.64% |
6,500
-800
| -11% | -$76.4K |
|
33
Nutanix
NTNX
$16.5B
| $638K | 0.64% |
13,000
-7,000
| -35% | -$278K |
|
34
Amphenol
APH
$201B
| $625K | 0.63% |
29,008
| – | – |
|
35
Wabtec
WAB
$50.1B
| $612K | 0.61% |
7,522
| – | – |
|
|
KLXI
36
DELISTED
KLX Inc.
KLXI
| $604K | 0.61% |
10,081
| – | – |
|
37
Keurig Dr Pepper
KDP
$42.1B
| $592K | 0.59% |
5,000
| – | – |
|
38
ResMed
RMD
$31.2B
| $591K | 0.59% |
6,000
| – | – |
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $582K | 0.58% |
2,000
| – | – |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $564K | 0.57% |
4,600
| – | – |
|
41
Regions Financial
RF
$26.9B
| $557K | 0.56% |
30,000
| – | – |
|
42
Palo Alto Networks
PANW
$283B
| $545K | 0.55% |
18,000
| – | – |
|
43
C.H. Robinson
CHRW
$17.3B
| $544K | 0.55% |
5,800
| – | – |
|
44
HEICO Corp
HEI
$50.4B
| $543K | 0.55% |
7,813
-1,953
| -20% | -$128K |
|
|
ULTI
45
DELISTED
Ultimate Software Group Inc
ULTI
| $536K | 0.54% |
2,200
| – | – |
|
46
F5
FFIV
$23.1B
| $535K | 0.54% |
3,700
| – | – |
|
47
Ciena
CIEN
$55.3B
| $521K | 0.52% |
20,100
+3,300
| +20% | +$77.7K |
|
48
Encompass Health
EHC
$11.2B
| $520K | 0.52% |
11,439
| – | – |
|
|
FITB
49
Fifth Third Bancorp
FITB
$51.6B
| $502K | 0.5% |
15,800
| – | – |
|
50
Leidos
LDOS
$14.9B
| $497K | 0.5% |
7,600
| – | – |
|
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Washington Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Washington Capital Management held 110 positions worth $99.6M, down 0.27% from $99.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Washington Capital Management's Q1 2018 filing shows 8 new, 16 increased, 16 reduced and 9 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 10,400 shares worth $412K. The largest sale was Meta Platforms (Facebook), an estimated $618K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- Washington Capital Management's largest Q1 2018 buy was OAKTREE CAPITAL GROUP, LLC: 10,400 shares worth $412K.
- Washington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $678K increase.
- Washington Capital Management's biggest Q1 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $375K.
- Washington Capital Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $618K.
- Washington Capital Management's ten largest holdings make up 35% of its $99.6M portfolio in Q1 2018.
- Washington Capital Management opened 8 new positions and closed 9 in Q1 2018.
- Washington Capital Management's portfolio value fell 0.27% quarter-over-quarter to $99.6M.
Based on Washington Capital Management's 13F filing for Q1 2018, filed 8 May 2018.