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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
-7.23%
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
$160M
AUM Growth
-$18.1M
(-10%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
129
New
7
Increased
50
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.61M |
| 2 |
Lattice Semiconductor
LSCC
|
+$822K |
| 3 |
Apogee Enterprises
APOG
|
+$785K |
| 4 |
NETSCOUT
NTCT
|
+$646K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$2.04M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.62M |
| 3 |
Brookdale Senior Living
BKD
|
+$1.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.84% |
| 2 | Technology | 16.57% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordson
NDSN
$17.5B
| $1.36M | 0.85% |
21,662
+677
| +3% | +$47.6K |
|
52
Lam Research
LRCX
$342B
| $1.34M | 0.84% |
205,570
| – | – |
|
53
Pultegroup
PHM
$22.5B
| $1.31M | 0.82% |
69,441
| – | – |
|
54
Fox Factory Holding Corp
FOXF
$833M
| $1.31M | 0.82% |
77,542
+3,142
| +4% | +$49.4K |
|
55
Regal Rexnord
RRX
$10.8B
| $1.3M | 0.82% |
23,094
+580
| +3% | +$38.8K |
|
|
TMH
56
DELISTED
Team Health Holdings Inc
TMH
| $1.3M | 0.81% |
24,077
+883
| +4% | +$55.2K |
|
|
EXPR
57
DELISTED
Express, Inc.
EXPR
| $1.29M | 0.81% |
3,624
+105
| +3% | +$39.5K |
|
|
58
Apogee Enterprises
APOG
$790M
| $1.28M | 0.8% |
28,730
+14,997
| +109% | +$785K |
|
|
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.26M | 0.79% |
45,108
-2,117
| -4% | -$62.5K |
|
|
CHUY
60
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.26M | 0.79% |
44,420
| – | – |
|
|
ZIXI
61
DELISTED
Zix Corporation
ZIXI
| $1.26M | 0.79% |
298,838
+55,259
| +23% | +$263K |
|
|
CYBX
62
DELISTED
CYBERONICS INC
CYBX
| $1.25M | 0.78% |
20,632
+779
| +4% | +$49K |
|
|
ZLTQ
63
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.25M | 0.78% |
38,909
+1,126
| +3% | +$37.3K |
|
64
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
| $1.24M | 0.78% |
63,290
-315
| -0.5% | -$6.4K |
|
65
Devon Energy
DVN
$54.7B
| $1.23M | 0.77% |
33,230
-200
| -0.6% | -$9.18K |
|
|
66
Lattice Semiconductor
LSCC
$15.1B
| $1.23M | 0.77% |
318,614
+178,639
| +128% | +$822K |
|
|
67
Old Dominion Freight Line
ODFL
$37.7B
| $1.23M | 0.77% |
60,279
+25,698
| +74% | +$584K |
|
|
EXAS
68
DELISTED
Exact Sciences
EXAS
| $1.22M | 0.76% |
67,895
+2,083
| +3% | +$47.8K |
|
69
Nice
NICE
$6.25B
| $1.19M | 0.74% |
21,114
+796
| +4% | +$49.7K |
|
|
BLOX
70
DELISTED
Infoblox Inc
BLOX
| $1.18M | 0.74% |
73,945
+13,750
| +23% | +$300K |
|
71
J&J Snack Foods
JJSF
$1.56B
| $1.17M | 0.73% |
10,310
+389
| +4% | +$44.7K |
|
|
LHCG
72
DELISTED
LHC Group LLC
LHCG
| $1.17M | 0.73% |
26,036
-10,191
| -28% | -$448K |
|
73
MYR Group
MYRG
$4.23B
| $1.13M | 0.71% |
43,138
+1,382
| +3% | +$39.8K |
|
|
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
| $1.11M | 0.7% |
18,456
-8,727
| -32% | -$542K |
|
75
Grand Canyon Education
LOPE
$3.94B
| $1.11M | 0.7% |
29,285
+1,107
| +4% | +$44.5K |
|
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Washington Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Washington Capital Management held 129 positions worth $160M, down 10% from $178M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Washington Capital Management's Q3 2015 filing shows 7 new, 50 increased, 32 reduced and 10 closed positions. Its largest new stake was ExxonMobil: 33,930 shares worth $2.52M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $2.04M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Washington Capital Management's largest Q3 2015 buy was ExxonMobil: 33,930 shares worth $2.52M.
- Washington Capital Management added most to Lattice Semiconductor in Q3 2015, an estimated $822K increase.
- Washington Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
- Washington Capital Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $2.04M.
- Washington Capital Management's ten largest holdings make up 19% of its $160M portfolio in Q3 2015.
- Washington Capital Management opened 7 new positions and closed 10 in Q3 2015.
- Washington Capital Management's portfolio value fell 10% quarter-over-quarter to $160M.
Based on Washington Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.