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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
+5.43%
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
$174M
AUM Growth
-$65.8M
(-27%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
149
New
16
Increased
14
Reduced
60
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$3.69M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.67M |
| 3 |
RH
RH
|
+$1.5M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$1.13M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$2.88M |
| 2 |
ConocoPhillips
COP
|
+$2.76M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$2.57M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$2.53M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.55% |
| 2 | Technology | 13.8% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
51
DELISTED
FEI COMPANY
FEIC
| $1.55M | 0.89% |
20,261
-7,056
| -26% | -$565K |
|
52
Pultegroup
PHM
$25.1B
| $1.54M | 0.89% |
69,441
| – | – |
|
53
Old Dominion Freight Line
ODFL
$45.3B
| $1.51M | 0.87% |
58,668
-33,294
| -36% | -$842K |
|
|
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.48M | 0.85% |
47,225
-15,034
| -24% | -$474K |
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| $1.47M | 0.84% |
28,195
-17,995
| -39% | -$964K |
|
56
VanEck Junior Gold Miners ETF
GDXJ
$7.35B
| $1.44M | 0.83% |
63,605
+6,425
| +11% | +$167K |
|
57
Lam Research
LRCX
$394B
| $1.44M | 0.83% |
205,570
-137,820
| -40% | -$1.09M |
|
58
Tyler Technologies
TYL
$12.7B
| $1.42M | 0.82% |
11,780
-10,303
| -47% | -$1.18M |
|
|
ELGX
59
DELISTED
Endologix Inc
ELGX
| $1.41M | 0.81% |
8,232
-7,132
| -46% | -$1.08M |
|
60
Fair Isaac
FICO
$22.7B
| $1.4M | 0.8% |
15,718
-13,564
| -46% | -$1.09M |
|
|
TMH
61
DELISTED
Team Health Holdings Inc
TMH
| $1.36M | 0.78% |
23,194
-19,984
| -46% | -$1.13M |
|
62
Reliance Steel & Aluminium
RS
$21.1B
| $1.32M | 0.76% |
21,545
-11,217
| -34% | -$631K |
|
63
Columbia Banking Systems
COLB
$9.07B
| $1.31M | 0.76% |
45,413
-39,188
| -46% | -$1.08M |
|
64
MYR Group
MYRG
$5.33B
| $1.31M | 0.75% |
41,756
-36,451
| -47% | -$989K |
|
|
CYBX
65
DELISTED
CYBERONICS INC
CYBX
| $1.29M | 0.74% |
19,853
-17,131
| -46% | -$1.04M |
|
|
CALD
66
DELISTED
Callidus Software, Inc.
CALD
| $1.25M | 0.72% |
98,854
-85,076
| -46% | -$1.24M |
|
67
Nice
NICE
$5.99B
| $1.24M | 0.71% |
20,318
-13,602
| -40% | -$749K |
|
68
Wells Fargo
WFC
$267B
| $1.22M | 0.7% |
22,500
| – | – |
|
69
Grand Canyon Education
LOPE
$3.91B
| $1.22M | 0.7% |
28,178
-24,317
| -46% | -$1.09M |
|
|
CAB
70
DELISTED
Cabela's Inc
CAB
| $1.21M | 0.7% |
21,620
-11,244
| -34% | -$622K |
|
|
LHCG
71
DELISTED
LHC Group LLC
LHCG
| $1.2M | 0.69% |
+36,227
| New | +$1.13M |
|
|
TMX
72
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.19M | 0.68% |
+52,595
| New | +$1.11M |
|
|
ZLTQ
73
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.17M | 0.67% |
37,783
-65,845
| -64% | -$2.11M |
|
|
EXPR
74
DELISTED
Express, Inc.
EXPR
| $1.16M | 0.67% |
+3,519
| New | +$1.02M |
|
75
Albany International
AIN
$1.77B
| $1.16M | 0.66% |
29,076
-25,215
| -46% | -$942K |
|
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Washington Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Washington Capital Management held 149 positions worth $174M, down 27% from $240M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Washington Capital Management withdrew a net $74.5M in Q1 2015, closing 24 positions and reducing 60 holdings. Its most notable exit was PVH, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Washington Capital Management opened a new position in iShare MSCI Eurozone ETF worth $3.79M.
- Washington Capital Management's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 98,125 shares worth $3.79M.
- Washington Capital Management added most to WisdomTree India Earnings Fund ETF in Q1 2015, an estimated $1.67M increase.
- Washington Capital Management's biggest Q1 2015 reduction was ZELTIQ Aesthetics, Inc., cutting an estimated $2.11M.
- Washington Capital Management fully exited PVH in Q1 2015, selling an estimated $2.88M.
- Washington Capital Management's ten largest holdings make up 19% of its $174M portfolio in Q1 2015.
- Washington Capital Management opened 16 new positions and closed 24 in Q1 2015.
- Washington Capital Management's portfolio value fell 27% quarter-over-quarter to $174M.
Based on Washington Capital Management's 13F filing for Q1 2015, filed 7 May 2015.