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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
+1.09%
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
$136M
AUM Growth
-$24.6M
(-15%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
139
New
18
Increased
7
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.94M |
| 2 |
Brixmor Property Group
BRX
|
+$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$988K |
| 4 |
Archer Daniels Midland
ADM
|
+$908K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.33M |
| 2 |
Cinemark Holdings
CNK
|
+$1.48M |
| 3 |
Devon Energy
DVN
|
+$1.36M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$972K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 14.58% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
51
DELISTED
Team Health Holdings Inc
TMH
| $1.13M | 0.83% |
27,035
+3,175
| +13% | +$130K |
|
52
Old Dominion Freight Line
ODFL
$43.8B
| $1.07M | 0.79% |
46,149
-13,587
| -23% | -$278K |
|
53
Bread Financial
BFH
$4.5B
| $1.06M | 0.78% |
6,065
-3,820
| -39% | -$667K |
|
|
CALD
54
DELISTED
Callidus Software, Inc.
CALD
| $1.06M | 0.78% |
63,853
-19,322
| -23% | -$286K |
|
|
QLIK
55
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.06M | 0.78% |
36,710
-10,804
| -23% | -$270K |
|
56
MYR Group
MYRG
$5.27B
| $1.05M | 0.77% |
41,976
-12,786
| -23% | -$276K |
|
|
CHUY
57
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.05M | 0.77% |
33,899
-10,042
| -23% | -$325K |
|
58
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $1.05M | 0.77% |
37,790
-20,150
| -35% | -$470K |
|
59
Nice
NICE
$5.92B
| $1.05M | 0.77% |
16,166
-4,758
| -23% | -$285K |
|
60
Huntington Bancshares
HBAN
$34.8B
| $983K | 0.72% |
103,042
-72,912
| -41% | -$672K |
|
|
BLOX
61
DELISTED
Infoblox Inc
BLOX
| $968K | 0.71% |
56,616
-16,662
| -23% | -$266K |
|
62
Apogee Enterprises
APOG
$855M
| $965K | 0.71% |
21,998
-6,473
| -23% | -$257K |
|
63
Grand Canyon Education
LOPE
$3.9B
| $958K | 0.7% |
22,421
-6,600
| -23% | -$254K |
|
|
64
Archer Daniels Midland
ADM
$37.7B
| $948K | 0.7% |
+26,100
| New | +$908K |
|
65
Wabtec
WAB
$49.7B
| $943K | 0.69% |
11,889
-7,036
| -37% | -$488K |
|
66
Fox Factory Holding Corp
FOXF
$782M
| $939K | 0.69% |
59,370
-17,472
| -23% | -$268K |
|
|
ZIXI
67
DELISTED
Zix Corporation
ZIXI
| $900K | 0.66% |
228,920
-67,243
| -23% | -$281K |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $898K | 0.66% |
7,114
-5,841
| -45% | -$680K |
|
69
Regal Rexnord
RRX
$13.8B
| $874K | 0.64% |
13,861
-9,068
| -40% | -$508K |
|
70
J&J Snack Foods
JJSF
$1.47B
| $855K | 0.63% |
7,893
-2,324
| -23% | -$251K |
|
71
LivaNova
LIVN
$4.47B
| $853K | 0.63% |
15,797
-4,648
| -23% | -$258K |
|
72
Wells Fargo
WFC
$262B
| $844K | 0.62% |
17,450
| – | – |
|
73
Albany International
AIN
$2.14B
| $843K | 0.62% |
22,429
-6,422
| -22% | -$226K |
|
74
Accuray
ARAY
$31.6M
| $841K | 0.62% |
145,524
-42,821
| -23% | -$237K |
|
|
ZLTQ
75
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $809K | 0.59% |
29,792
-8,766
| -23% | -$207K |
|
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Washington Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Washington Capital Management held 139 positions worth $136M, down 15% from $161M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Washington Capital Management withdrew a net $22.2M in Q1 2016, closing 13 positions and reducing 78 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Washington Capital Management opened a new position in Merck worth $2M.
- Washington Capital Management's largest Q1 2016 buy was Merck: 39,693 shares worth $2M.
- Washington Capital Management added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $988K increase.
- Washington Capital Management's biggest Q1 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $972K.
- Washington Capital Management fully exited WisdomTree India Earnings Fund ETF in Q1 2016, selling an estimated $2.33M.
- Washington Capital Management's ten largest holdings make up 19% of its $136M portfolio in Q1 2016.
- Washington Capital Management opened 18 new positions and closed 13 in Q1 2016.
- Washington Capital Management's portfolio value fell 15% quarter-over-quarter to $136M.
Based on Washington Capital Management's 13F filing for Q1 2016, filed 9 May 2016.