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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
+2.26%
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
$178M
AUM Growth
+$4.07M
Cap. Flow
+$1.81M
Cap. Flow %
1.02%
Top 10 Hldgs %
19.57%
Holding
131
New
6
Increased
19
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
3
NTCT icon
NETSCOUT
NTCT
+$1.23M
4
LSCC icon
Lattice Semiconductor
LSCC
+$877K
5
APOG icon
Apogee Enterprises
APOG
+$741K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.47M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.11M
3
PRO
PROS Holdings
PRO
+$766K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$573K
5
TSCO icon
Tractor Supply
TSCO
+$506K

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 14.98%
3 Industrials 12.93%
4 Healthcare 11.6%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
51
Brunswick
BC
$5.13B
$1.6M 0.9%
31,374
– –
WAB icon
52
Wabtec
WAB
$49.5B
$1.59M 0.89%
16,883
– –
BLOX
53
DELISTED
Infoblox Inc
BLOX
$1.58M 0.89%
60,195
-15,176
-20% -$383K
CALD
54
DELISTED
Callidus Software, Inc.
CALD
$1.54M 0.87%
98,854
– –
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
$1.54M 0.86%
63,605
– –
TYL icon
56
Tyler Technologies
TYL
$12.7B
$1.52M 0.86%
11,780
– –
TMH
57
DELISTED
Team Health Holdings Inc
TMH
$1.51M 0.85%
23,194
– –
HEI icon
58
HEICO Corp
HEI
$50B
$1.49M 0.84%
62,473
– –
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.48M 0.83%
61,050
+8,455
+16% +$196K
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.46M 0.82%
47,225
– –
BKD icon
61
Brookdale Senior Living
BKD
$3.47B
$1.45M 0.82%
41,797
– –
FICO icon
62
Fair Isaac
FICO
$24.4B
$1.43M 0.8%
15,718
– –
PHM icon
63
Pultegroup
PHM
$24.2B
$1.4M 0.79%
69,441
– –
LHCG
64
DELISTED
LHC Group LLC
LHCG
$1.39M 0.78%
36,227
– –
MYRG icon
65
MYR Group
MYRG
$5.26B
$1.29M 0.73%
41,756
– –
NICE icon
66
Nice
NICE
$5.82B
$1.29M 0.73%
20,318
– –
EXPR
67
DELISTED
Express, Inc.
EXPR
$1.27M 0.72%
3,519
– –
WFC icon
68
Wells Fargo
WFC
$262B
$1.26M 0.71%
22,500
– –
ELGX
69
DELISTED
Endologix Inc
ELGX
$1.26M 0.71%
8,232
– –
ZIXI
70
DELISTED
Zix Corporation
ZIXI
$1.26M 0.71%
243,579
– –
FOXF icon
71
Fox Factory Holding Corp
FOXF
$744M
$1.2M 0.67%
74,400
– –
LOPE icon
72
Grand Canyon Education
LOPE
$3.86B
$1.19M 0.67%
28,178
– –
CHUY
73
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.19M 0.67%
44,420
– –
CYBX
74
DELISTED
CYBERONICS INC
CYBX
$1.18M 0.66%
19,853
– –
AIN icon
75
Albany International
AIN
$2.11B
$1.16M 0.65%
29,076
– –
1 2
3
4 5

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HEC
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SHF
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Washington Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Washington Capital Management held 131 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Washington Capital Management's Q2 2015 filing shows 6 new, 19 increased, 8 reduced and 9 closed positions. Its largest new stake was Exact Sciences: 65,812 shares worth $1.96M. The largest sale was Whole Foods Market Inc, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Washington Capital Management's largest Q2 2015 buy was Exact Sciences: 65,812 shares worth $1.96M.
  • Washington Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $1.55M increase.
  • Washington Capital Management's biggest Q2 2015 reduction was Old Dominion Freight Line, cutting an estimated $573K.
  • Washington Capital Management fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $1.47M.
  • Washington Capital Management's ten largest holdings make up 20% of its $178M portfolio in Q2 2015.
  • Washington Capital Management opened 6 new positions and closed 9 in Q2 2015.
  • Washington Capital Management's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Washington Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.