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
+2.36%
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
$88.9M
AUM Growth
+$2.65M
Cap. Flow
+$966K
Cap. Flow %
1.09%
Top 10 Hldgs %
32.56%
Holding
107
New
6
Increased
15
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$1.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
3
WAB icon
Wabtec
WAB
+$535K
4
GE icon
GE Aerospace
GE
+$446K
5
OA
Orbital ATK, Inc.
OA
+$395K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.02M
2
CGNX icon
Cognex
CGNX
+$470K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$426K
4
PWR icon
Quanta Services
PWR
+$371K
5
MKSI icon
MKS Inc
MKSI
+$341K

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Industrials 14.47%
3 Healthcare 14.34%
4 Communication Services 8.41%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
$443K 0.5%
9,900
– –
RF icon
52
Regions Financial
RF
$26.4B
$439K 0.49%
30,000
– –
KLXI
53
DELISTED
KLX Inc.
KLXI
$425K 0.48%
10,081
– –
PBH icon
54
Prestige Consumer Healthcare
PBH
$2.47B
$422K 0.47%
8,000
– –
CIEN icon
55
Ciena
CIEN
$46.8B
$420K 0.47%
16,800
– –
FICO icon
56
Fair Isaac
FICO
$31.8B
$418K 0.47%
3,000
– –
SPLK
57
DELISTED
Splunk Inc
SPLK
$415K 0.47%
7,300
– –
FTNT icon
58
Fortinet
FTNT
$112B
$412K 0.46%
55,000
-11,180
-17% -$86.6K
MMS icon
59
Maximus
MMS
$3.32B
$409K 0.46%
6,530
– –
TYL icon
60
Tyler Technologies
TYL
$13.7B
$404K 0.45%
2,300
+500
+28% +$83.1K
NTNX icon
61
Nutanix
NTNX
$16.1B
$403K 0.45%
20,000
+8,000
+67% +$140K
ULTA icon
62
Ulta Beauty
ULTA
$21.8B
$402K 0.45%
1,400
-496
-26% -$145K
SNV
63
DELISTED
Synovus
SNV
$398K 0.45%
9,000
– –
OA
64
DELISTED
Orbital ATK, Inc.
OA
$393K 0.44%
+4,000
New +$395K
KDP icon
65
Keurig Dr Pepper
KDP
$42.8B
$392K 0.44%
4,300
+1,400
+48% +$131K
CMCSA icon
66
Comcast
CMCSA
$87.3B
$389K 0.44%
10,000
– –
HBI
67
DELISTED
Hanesbrands
HBI
$389K 0.44%
16,800
– –
TIVO
68
DELISTED
Tivo Inc
TIVO
$379K 0.43%
20,300
– –
SNPS icon
69
Synopsys
SNPS
$71.6B
$365K 0.41%
5,000
– –
NDSN icon
70
Nordson
NDSN
$16.4B
$364K 0.41%
3,000
-1,620
-35% -$198K
UNFI icon
71
United Natural Foods
UNFI
$3.04B
$352K 0.4%
9,600
+500
+5% +$20.1K
DORM icon
72
Dorman Products
DORM
$4.22B
$348K 0.39%
4,200
– –
VRSK icon
73
Verisk Analytics
VRSK
$27.9B
$337K 0.38%
4,000
– –
PANW icon
74
Palo Alto Networks
PANW
$256B
$335K 0.38%
+15,000
New +$303K
ANET icon
75
Arista Networks
ANET
$199B
$330K 0.37%
35,200
-16,000
-31% -$145K
1 2
3
4 5

Similar funds

MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return

Washington Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Washington Capital Management held 107 positions worth $88.9M, up 3.1% from $86.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Capital Management's Q2 2017 filing shows 6 new, 15 increased, 12 reduced and 4 closed positions. Its largest new stake was Wabtec: 6,422 shares worth $588K. The largest sale was VanEck Junior Gold Miners ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Washington Capital Management's largest Q2 2017 buy was Wabtec: 6,422 shares worth $588K.
  • Washington Capital Management added most to Goldcorp Inc in Q2 2017, an estimated $1.07M increase.
  • Washington Capital Management's biggest Q2 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $426K.
  • Washington Capital Management fully exited VanEck Junior Gold Miners ETF in Q2 2017, selling an estimated $1.02M.
  • Washington Capital Management's ten largest holdings make up 33% of its $88.9M portfolio in Q2 2017.
  • Washington Capital Management opened 6 new positions and closed 4 in Q2 2017.
  • Washington Capital Management's portfolio value rose 3.1% quarter-over-quarter to $88.9M.

Based on Washington Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.