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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
+4.43%
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
$86.2M
AUM Growth
+$5.01M
(+6.2%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
111
New
14
Increased
6
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.89M |
| 2 |
APA Corp
APA
|
+$819K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$430K |
| 4 |
Ciena
CIEN
|
+$412K |
| 5 |
Arista Networks
ANET
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$455K |
| 2 |
Brixmor Property Group
BRX
|
+$410K |
| 3 |
LKQ Corp
LKQ
|
+$402K |
| 4 |
Xylem
XYL
|
+$396K |
| 5 |
Intuitive Surgical
ISRG
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.25% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 13.93% |
| 4 | Energy | 9.14% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$11B
| $458K | 0.53% |
13,450
| – | – |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $455K | 0.53% |
7,300
| – | – |
|
53
Invesco
IVZ
$13B
| $453K | 0.53% |
14,800
| – | – |
|
54
Live Nation Entertainment
LYV
$42.7B
| $453K | 0.53% |
14,900
| – | – |
|
55
Prestige Consumer Healthcare
PBH
$2.37B
| $444K | 0.52% |
8,000
+2,600
| +48% | +$143K |
|
56
Regions Financial
RF
$26.3B
| $436K | 0.51% |
30,000
-9,700
| -24% | -$143K |
|
|
SEE
57
DELISTED
Sealed Air
SEE
| $431K | 0.5% |
9,900
+2,200
| +29% | +$103K |
|
58
Labcorp
LH
$25.9B
| $430K | 0.5% |
3,492
| – | – |
|
|
59
Arista Networks
ANET
$215B
| $423K | 0.49% |
+51,200
| New | +$353K |
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $419K | 0.49% |
4,600
-646
| -12% | -$53.9K |
|
61
Fortune Brands Innovations
FBIN
$5.88B
| $414K | 0.48% |
7,956
| – | – |
|
62
Maximus
MMS
$3.19B
| $406K | 0.47% |
6,530
| – | – |
|
|
DATA
63
DELISTED
Tableau Software, Inc.
DATA
| $401K | 0.47% |
8,100
| – | – |
|
|
64
Ciena
CIEN
$52.7B
| $397K | 0.46% |
+16,800
| New | +$412K |
|
65
United Natural Foods
UNFI
$3.01B
| $393K | 0.46% |
9,100
| – | – |
|
66
Fair Isaac
FICO
$26.4B
| $387K | 0.45% |
3,000
| – | – |
|
|
TIVO
67
DELISTED
Tivo Inc
TIVO
| $381K | 0.44% |
20,300
+6,600
| +48% | +$126K |
|
|
KLXI
68
DELISTED
KLX Inc.
KLXI
| $380K | 0.44% |
10,081
-3,321
| -25% | -$134K |
|
69
Comcast
CMCSA
$84B
| $376K | 0.44% |
10,000
| – | – |
|
70
Tractor Supply
TSCO
$15.8B
| $372K | 0.43% |
26,980
| – | – |
|
71
Quanta Services
PWR
$98.7B
| $371K | 0.43% |
10,000
| – | – |
|
|
SNV
72
DELISTED
Synovus
SNV
| $369K | 0.43% |
9,000
-3,200
| -26% | -$133K |
|
73
Synopsys
SNPS
$71.3B
| $361K | 0.42% |
5,000
| – | – |
|
|
HBI
74
DELISTED
Hanesbrands
HBI
| $349K | 0.4% |
16,800
| – | – |
|
75
Dorman Products
DORM
$3.98B
| $345K | 0.4% |
+4,200
| New | +$312K |
|
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Washington Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Washington Capital Management held 111 positions worth $86.2M, up 6.2% from $81.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Washington Capital Management's Q1 2017 filing shows 14 new, 6 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 24,108 shares worth $2.92M. The largest sale was Dun & Bradstreet, an estimated $455K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
- Washington Capital Management's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 24,108 shares worth $2.92M.
- Washington Capital Management added most to APA Corp in Q1 2017, an estimated $819K increase.
- Washington Capital Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $362K.
- Washington Capital Management fully exited Dun & Bradstreet in Q1 2017, selling an estimated $455K.
- Washington Capital Management's ten largest holdings make up 32% of its $86.2M portfolio in Q1 2017.
- Washington Capital Management opened 14 new positions and closed 10 in Q1 2017.
- Washington Capital Management's portfolio value rose 6.2% quarter-over-quarter to $86.2M.
Based on Washington Capital Management's 13F filing for Q1 2017, filed 11 May 2017.