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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
+4.45%
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
$161M
AUM Growth
+$1.09M
(+0.68%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
127
New
8
Increased
9
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$1.69M |
| 2 |
LivaNova
LIVN
|
+$1.24M |
| 3 |
Interface
TILE
|
+$1.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 5 |
Xylem
XYL
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 2 |
JWN
Nordstrom
JWN
|
+$1.82M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
+$1.25M |
| 4 |
Cameco
CCJ
|
+$951K |
| 5 |
Reliance Steel & Aluminium
RS
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.51% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 13.77% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
51
DELISTED
NxStage Medical Inc.
NXTM
| $1.41M | 0.88% |
64,397
-586
| -0.9% | -$10.9K |
|
52
Nordson
NDSN
$17.2B
| $1.38M | 0.86% |
21,508
-154
| -0.7% | -$10.6K |
|
|
CHUY
53
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.38M | 0.86% |
43,941
-479
| -1% | -$14.8K |
|
54
Devon Energy
DVN
$56.4B
| $1.36M | 0.85% |
42,650
+9,420
| +28% | +$387K |
|
55
Under Armour
UAA
$2.16B
| $1.36M | 0.84% |
33,728
-9,136
| -21% | -$417K |
|
|
BLOX
56
DELISTED
Infoblox Inc
BLOX
| $1.35M | 0.84% |
73,278
-667
| -0.9% | -$11.3K |
|
57
Wabtec
WAB
$46.8B
| $1.35M | 0.84% |
18,925
-139
| -0.7% | -$11.1K |
|
58
Regal Rexnord
RRX
$10.1B
| $1.34M | 0.83% |
22,929
-165
| -0.7% | -$10.1K |
|
59
RH
RH
$2.43B
| $1.34M | 0.83% |
16,859
-120
| -0.7% | -$11.1K |
|
60
Accuray
ARAY
$28.9M
| $1.27M | 0.79% |
188,345
-1,714
| -0.9% | -$11K |
|
61
Fox Factory Holding Corp
FOXF
$802M
| $1.27M | 0.79% |
76,842
-700
| -0.9% | -$12.4K |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | 0.78% |
44,701
-407
| -0.9% | -$11.6K |
|
|
EXPR
63
DELISTED
Express, Inc.
EXPR
| $1.24M | 0.77% |
3,591
-33
| -0.9% | -$11.9K |
|
64
Apogee Enterprises
APOG
$775M
| $1.24M | 0.77% |
28,471
-259
| -0.9% | -$12.5K |
|
65
Pultegroup
PHM
$22.8B
| $1.24M | 0.77% |
69,441
| – | – |
|
|
66
LivaNova
LIVN
$4.39B
| $1.21M | 0.75% |
+20,445
| New | +$1.24M |
|
67
Nice
NICE
$6.2B
| $1.2M | 0.75% |
20,924
-190
| -0.9% | -$11.3K |
|
68
J&J Snack Foods
JJSF
$1.51B
| $1.19M | 0.74% |
10,217
-93
| -0.9% | -$11K |
|
|
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
| $1.19M | 0.74% |
18,289
-167
| -0.9% | -$11.2K |
|
70
Old Dominion Freight Line
ODFL
$37.6B
| $1.18M | 0.73% |
59,736
-543
| -0.9% | -$11.3K |
|
|
LHCG
71
DELISTED
LHC Group LLC
LHCG
| $1.17M | 0.73% |
25,802
-234
| -0.9% | -$10.7K |
|
72
Grand Canyon Education
LOPE
$4.01B
| $1.17M | 0.72% |
29,021
-264
| -0.9% | -$10.4K |
|
73
MYR Group
MYRG
$4.23B
| $1.13M | 0.7% |
54,762
+11,624
| +27% | +$251K |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$8.85B
| $1.11M | 0.69% |
57,940
-5,350
| -8% | -$108K |
|
|
ZLTQ
75
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.1M | 0.68% |
38,558
-351
| -0.9% | -$11.1K |
|
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Washington Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Washington Capital Management held 127 positions worth $161M, up 0.68% from $160M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Washington Capital Management's Q4 2015 filing shows 8 new, 9 increased, 62 reduced and 6 closed positions. Its largest new stake was Packaging Corp of America: 25,631 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Washington Capital Management's largest Q4 2015 buy was Packaging Corp of America: 25,631 shares worth $1.62M.
- Washington Capital Management added most to Devon Energy in Q4 2015, an estimated $387K increase.
- Washington Capital Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
- Washington Capital Management fully exited Nordstrom in Q4 2015, selling an estimated $1.82M.
- Washington Capital Management's ten largest holdings make up 19% of its $161M portfolio in Q4 2015.
- Washington Capital Management opened 8 new positions and closed 6 in Q4 2015.
- Washington Capital Management's portfolio value rose 0.68% quarter-over-quarter to $161M.
Based on Washington Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.