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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
+9.99%
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
$81.2M
AUM Growth
+$8.53M
(+12%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
103
New
18
Increased
11
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.25M |
| 2 |
Kirby Corp
KEX
|
+$2.2M |
| 3 |
Abbott
ABT
|
+$711K |
| 4 |
APA Corp
APA
|
+$616K |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$2.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$701K |
| 3 |
Illumina
ILMN
|
+$509K |
| 4 |
PVH
PVH
|
+$453K |
| 5 |
Equifax
EFX
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.83% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 13.33% |
| 4 | Energy | 9.7% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $439K | 0.54% |
32,300
+8,600
| +36% | +$120K |
|
52
Henry Schein
HSIC
$9.77B
| $434K | 0.53% |
7,293
| – | – |
|
53
ResMed
RMD
$30.6B
| $434K | 0.53% |
+7,000
| New | +$429K |
|
54
United Natural Foods
UNFI
$3.08B
| $434K | 0.53% |
+9,100
| New | +$409K |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $413K | 0.51% |
5,246
| – | – |
|
56
Brixmor Property Group
BRX
$9.67B
| $410K | 0.51% |
16,780
| – | – |
|
57
Tractor Supply
TSCO
$16.1B
| $409K | 0.5% |
26,980
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.42T
| $403K | 0.5% |
+3,500
| New | +$430K |
|
59
LKQ Corp
LKQ
$5.68B
| $402K | 0.5% |
13,100
| – | – |
|
60
Fortinet
FTNT
$119B
| $399K | 0.49% |
66,180
| – | – |
|
61
Steris
STE
$22.3B
| $398K | 0.49% |
5,900
| – | – |
|
62
Live Nation Entertainment
LYV
$40.6B
| $396K | 0.49% |
14,900
| – | – |
|
63
Xylem
XYL
$27.3B
| $396K | 0.49% |
8,000
-2,500
| -24% | -$127K |
|
64
Aptiv
APTV
$12B
| $391K | 0.48% |
5,800
| – | – |
|
65
Labcorp
LH
$25B
| $385K | 0.47% |
3,492
| – | – |
|
66
Intuitive Surgical
ISRG
$127B
| $381K | 0.47% |
5,400
-1,800
| -25% | -$132K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $373K | 0.46% |
7,300
| – | – |
|
68
Fortune Brands Innovations
FBIN
$5.88B
| $364K | 0.45% |
7,956
| – | – |
|
69
Maximus
MMS
$3.17B
| $364K | 0.45% |
6,530
| – | – |
|
|
HBI
70
DELISTED
Hanesbrands
HBI
| $362K | 0.45% |
+16,800
| New | +$401K |
|
71
Fair Isaac
FICO
$24.3B
| $358K | 0.44% |
3,000
-600
| -17% | -$71.3K |
|
72
Quanta Services
PWR
$100B
| $349K | 0.43% |
10,000
-3,800
| -28% | -$119K |
|
|
SEE
73
DELISTED
Sealed Air
SEE
| $349K | 0.43% |
7,700
| – | – |
|
74
Acuity Brands
AYI
$9.83B
| $346K | 0.43% |
1,500
| – | – |
|
75
Comcast
CMCSA
$85B
| $345K | 0.42% |
+10,000
| New | +$334K |
|
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Washington Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Washington Capital Management held 103 positions worth $81.2M, up 12% from $72.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Washington Capital Management deployed $3.01M of net new capital in Q4 2016, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Bristol-Myers Squibb: 41,090 shares worth $2.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $701K trimmed.
- Washington Capital Management's largest Q4 2016 buy was Bristol-Myers Squibb: 41,090 shares worth $2.4M.
- Washington Capital Management added most to APA Corp in Q4 2016, an estimated $616K increase.
- Washington Capital Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $701K.
- Washington Capital Management fully exited iShare MSCI Eurozone ETF in Q4 2016, selling an estimated $2.31M.
- Washington Capital Management's ten largest holdings make up 34% of its $81.2M portfolio in Q4 2016.
- Washington Capital Management opened 18 new positions and closed 6 in Q4 2016.
- Washington Capital Management's portfolio value rose 12% quarter-over-quarter to $81.2M.
Based on Washington Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.