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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
+7.37%
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
$70.3M
AUM Growth
-$66.1M
(-48%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-101.83%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
141
New
15
Increased
4
Reduced
41
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.35M |
| 2 |
FMC
FMC
|
+$1.03M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$453K |
| 4 |
Invesco
IVZ
|
+$439K |
| 5 |
Illumina
ILMN
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.13M |
| 2 |
Edwards Lifesciences
EW
|
+$2.1M |
| 3 |
Agnico Eagle Mines
AEM
|
+$1.65M |
| 4 |
Euronet Worldwide
EEFT
|
+$1.64M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.88% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 10.84% |
| 4 | Communication Services | 9.09% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$22.9B
| $406K | 0.58% |
5,900
| – | – |
|
52
Arthur J. Gallagher & Co
AJG
$69.1B
| $405K | 0.58% |
8,500
| – | – |
|
|
CSOD
53
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $403K | 0.57% |
10,600
-1,300
| -11% | -$48.4K |
|
54
HEICO Corp
HEI
$49.6B
| $402K | 0.57% |
14,685
-38,003
| -72% | -$983K |
|
55
PTC
PTC
$15.3B
| $395K | 0.56% |
+10,500
| New | +$376K |
|
56
Fortune Brands Innovations
FBIN
$5.86B
| $394K | 0.56% |
+7,956
| New | +$388K |
|
|
57
Illumina
ILMN
$29.5B
| $393K | 0.56% |
+2,878
| New | +$409K |
|
58
Labcorp
LH
$25.2B
| $391K | 0.56% |
3,492
| – | – |
|
|
59
Prestige Consumer Healthcare
PBH
$2.47B
| $388K | 0.55% |
7,000
-29,501
| -81% | -$1.63M |
|
60
Texas Roadhouse
TXRH
$13.7B
| $388K | 0.55% |
+8,500
| New | +$376K |
|
61
Lam Research
LRCX
$316B
| $386K | 0.55% |
45,870
-122,910
| -73% | -$987K |
|
62
Nordson
NDSN
$16.4B
| $386K | 0.55% |
4,620
-13,049
| -74% | -$1.05M |
|
63
PVH
PVH
$4.07B
| $386K | 0.55% |
4,100
+900
| +28% | +$84.6K |
|
|
CAB
64
DELISTED
Cabela's Inc
CAB
| $385K | 0.55% |
7,700
| – | – |
|
|
AMSG
65
DELISTED
Amsurg Corp
AMSG
| $380K | 0.54% |
4,900
| – | – |
|
|
66
Invesco
IVZ
$12.4B
| $378K | 0.54% |
+14,800
| New | +$439K |
|
|
67
Norwegian Cruise Line
NCLH
$9.53B
| $378K | 0.54% |
+9,500
| New | +$453K |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $378K | 0.54% |
+5,246
| New | +$380K |
|
69
Maximus
MMS
$3.32B
| $362K | 0.51% |
6,530
-18,261
| -74% | -$985K |
|
70
Middleby
MIDD
$6.01B
| $357K | 0.51% |
+3,100
| New | +$356K |
|
|
CVA
71
DELISTED
Covanta Holding Corporation
CVA
| $357K | 0.51% |
21,700
| – | – |
|
72
Wayfair
W
$11.8B
| $355K | 0.5% |
+9,100
| New | +$363K |
|
|
SEE
73
DELISTED
Sealed Air
SEE
| $354K | 0.5% |
+7,700
| New | +$368K |
|
|
SNV
74
DELISTED
Synovus
SNV
| $354K | 0.5% |
+12,200
| New | +$370K |
|
75
MSC Industrial Direct
MSM
$6.76B
| $353K | 0.5% |
5,000
| – | – |
|
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Washington Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Washington Capital Management held 141 positions worth $70.3M, down 48% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Washington Capital Management withdrew a net $71.6M in Q2 2016, closing 55 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Washington Capital Management opened a new position in Norwegian Cruise Line worth $378K.
- Washington Capital Management's largest Q2 2016 buy was Norwegian Cruise Line: 9,500 shares worth $378K.
- Washington Capital Management added most to Norfolk Southern in Q2 2016, an estimated $1.35M increase.
- Washington Capital Management's biggest Q2 2016 reduction was Edwards Lifesciences, cutting an estimated $2.1M.
- Washington Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2016, selling an estimated $2.13M.
- Washington Capital Management's ten largest holdings make up 33% of its $70.3M portfolio in Q2 2016.
- Washington Capital Management opened 15 new positions and closed 55 in Q2 2016.
- Washington Capital Management's portfolio value fell 48% quarter-over-quarter to $70.3M.
Based on Washington Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.