We are live on
!
Find out more
WCM
Washington Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
30.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
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
$72.7M
AUM Growth
+$2.36M
(+3.4%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
96
New
10
Increased
4
Reduced
21
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$405K |
| 2 |
Trimble
TRMB
|
+$404K |
| 3 |
MKS Inc
MKSI
|
+$401K |
| 4 |
Acuity Brands
AYI
|
+$399K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$490K |
| 2 |
T. Rowe Price
TROW
|
+$416K |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$388K |
| 4 |
Texas Roadhouse
TXRH
|
+$388K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Industrials | 14.69% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 9.21% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$20.3B
| $444K | 0.61% |
3,300
| – | – |
|
52
Encompass Health
EHC
$11B
| $434K | 0.6% |
13,450
| – | – |
|
53
Lam Research
LRCX
$367B
| $434K | 0.6% |
45,870
| – | – |
|
54
Arthur J. Gallagher & Co
AJG
$64.1B
| $432K | 0.59% |
8,500
| – | – |
|
55
Steris
STE
$22.3B
| $431K | 0.59% |
5,900
| – | – |
|
|
56
Trimble
TRMB
$13.2B
| $431K | 0.59% |
+15,100
| New | +$404K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $428K | 0.59% |
7,300
+1,300
| +22% | +$77.9K |
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $424K | 0.58% |
+3,300
| New | +$395K |
|
|
59
MKS Inc
MKSI
$20.1B
| $423K | 0.58% |
+8,500
| New | +$401K |
|
|
CAB
60
DELISTED
Cabela's Inc
CAB
| $423K | 0.58% |
7,700
| – | – |
|
61
Casey's General Stores
CASY
$32.2B
| $421K | 0.58% |
3,500
| – | – |
|
62
HEICO Corp
HEI
$49.8B
| $416K | 0.57% |
14,685
| – | – |
|
63
Aptiv
APTV
$12B
| $414K | 0.57% |
+5,800
| New | +$391K |
|
64
BorgWarner
BWA
$13.1B
| $412K | 0.57% |
+13,291
| New | +$392K |
|
65
Labcorp
LH
$25B
| $412K | 0.57% |
3,492
| – | – |
|
66
Live Nation Entertainment
LYV
$40.6B
| $409K | 0.56% |
+14,900
| New | +$389K |
|
67
EnerSys
ENS
$6.78B
| $408K | 0.56% |
5,900
| – | – |
|
|
WOOF
68
DELISTED
VCA Inc.
WOOF
| $406K | 0.56% |
+5,800
| New | +$405K |
|
|
69
Acuity Brands
AYI
$9.83B
| $397K | 0.55% |
+1,500
| New | +$399K |
|
|
SNV
70
DELISTED
Synovus
SNV
| $397K | 0.55% |
12,200
| – | – |
|
71
Under Armour
UAA
$2.84B
| $397K | 0.55% |
10,258
+1,474
| +17% | +$59.5K |
|
72
Fortune Brands Innovations
FBIN
$5.88B
| $395K | 0.54% |
7,956
| – | – |
|
|
ICPT
73
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $395K | 0.54% |
2,400
| – | – |
|
74
Regions Financial
RF
$26.4B
| $392K | 0.54% |
39,700
| – | – |
|
|
GG
75
DELISTED
Goldcorp Inc
GG
| $392K | 0.54% |
23,700
+2,250
| +10% | +$39.7K |
|
Similar funds
MCCM
FA
PNC
BA
II
DIG
HEC
SHF
Washington Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Washington Capital Management held 96 positions worth $72.7M, up 3.4% from $70.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Washington Capital Management's Q3 2016 filing shows 10 new, 4 increased, 21 reduced and 11 closed positions. Its largest new stake was VCA Inc.: 5,800 shares worth $406K. The largest sale was Terminix Global Holdings, Inc., an estimated $490K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Washington Capital Management's largest Q3 2016 buy was VCA Inc.: 5,800 shares worth $406K.
- Washington Capital Management added most to APA Corp in Q3 2016, an estimated $91.5K increase.
- Washington Capital Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $212K.
- Washington Capital Management fully exited Terminix Global Holdings, Inc. in Q3 2016, selling an estimated $490K.
- Washington Capital Management's ten largest holdings make up 33% of its $72.7M portfolio in Q3 2016.
- Washington Capital Management opened 10 new positions and closed 11 in Q3 2016.
- Washington Capital Management's portfolio value rose 3.4% quarter-over-quarter to $72.7M.
Based on Washington Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.