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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
+5.97%
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
$94.1M
AUM Growth
+$5.24M
(+5.9%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
112
New
9
Increased
19
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$1.76M |
| 2 |
Target
TGT
|
+$1.49M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$712K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$623K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$2.19M |
| 2 |
FMC
FMC
|
+$1.33M |
| 3 |
AptarGroup
ATR
|
+$539K |
| 4 |
Fair Isaac
FICO
|
+$418K |
| 5 |
SNV
Synovus
SNV
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.86% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$5.86B
| $457K | 0.49% |
7,956
| – | – |
|
52
Regions Financial
RF
$26.4B
| $457K | 0.49% |
30,000
| – | – |
|
|
TIVO
53
DELISTED
Tivo Inc
TIVO
| $457K | 0.49% |
23,000
+2,700
| +13% | +$50.5K |
|
54
Labcorp
LH
$25.2B
| $453K | 0.48% |
3,492
| – | – |
|
55
Leidos
LDOS
$14.4B
| $450K | 0.48% |
+7,600
| New | +$423K |
|
|
KLXI
56
DELISTED
KLX Inc.
KLXI
| $450K | 0.48% |
10,081
| – | – |
|
57
HEICO Corp
HEI
$49.6B
| $449K | 0.48% |
9,766
-4,918
| -33% | -$209K |
|
58
Nutanix
NTNX
$16.1B
| $448K | 0.48% |
20,000
| – | – |
|
59
F5
FFIV
$22B
| $446K | 0.47% |
+3,700
| New | +$447K |
|
|
FITB
60
Fifth Third Bancorp
FITB
$51.3B
| $442K | 0.47% |
+15,800
| New | +$419K |
|
61
Keurig Dr Pepper
KDP
$42.8B
| $442K | 0.47% |
5,000
+700
| +16% | +$63.5K |
|
62
C.H. Robinson
CHRW
$20.5B
| $441K | 0.47% |
+5,800
| New | +$402K |
|
63
Edwards Lifesciences
EW
$49.4B
| $437K | 0.46% |
12,000
-4,029
| -25% | -$154K |
|
64
Live Nation Entertainment
LYV
$42.9B
| $436K | 0.46% |
10,000
-4,900
| -33% | -$190K |
|
65
Healthcare Services Group
HCSG
$1.61B
| $432K | 0.46% |
8,000
-4,000
| -33% | -$206K |
|
66
Palo Alto Networks
PANW
$256B
| $432K | 0.46% |
18,000
+3,000
| +20% | +$68.3K |
|
|
SEE
67
DELISTED
Sealed Air
SEE
| $423K | 0.45% |
9,900
| – | – |
|
68
Maximus
MMS
$3.32B
| $421K | 0.45% |
6,530
| – | – |
|
69
Arista Networks
ANET
$199B
| $417K | 0.44% |
35,200
| – | – |
|
|
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
| $417K | 0.44% |
+2,200
| New | +$444K |
|
|
INOV
71
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $409K | 0.43% |
24,000
+3,000
| +14% | +$42K |
|
72
Ulta Beauty
ULTA
$21.8B
| $407K | 0.43% |
1,800
+400
| +29% | +$96.3K |
|
73
Synopsys
SNPS
$71.6B
| $403K | 0.43% |
5,000
| – | – |
|
74
Prestige Consumer Healthcare
PBH
$2.47B
| $401K | 0.43% |
8,000
| – | – |
|
75
Tyler Technologies
TYL
$13.7B
| $401K | 0.43% |
2,300
| – | – |
|
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Washington Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Washington Capital Management held 112 positions worth $94.1M, up 5.9% from $88.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Washington Capital Management's Q3 2017 filing shows 9 new, 19 increased, 12 reduced and 13 closed positions. Its largest new stake was Baker Hughes: 49,716 shares worth $1.82M. The largest sale was Baker Hughes, an estimated $2.19M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- Washington Capital Management's largest Q3 2017 buy was Baker Hughes: 49,716 shares worth $1.82M.
- Washington Capital Management added most to Orbital ATK, Inc. in Q3 2017, an estimated $712K increase.
- Washington Capital Management's biggest Q3 2017 reduction was FMC, cutting an estimated $1.33M.
- Washington Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $2.19M.
- Washington Capital Management's ten largest holdings make up 33% of its $94.1M portfolio in Q3 2017.
- Washington Capital Management opened 9 new positions and closed 13 in Q3 2017.
- Washington Capital Management's portfolio value rose 5.9% quarter-over-quarter to $94.1M.
Based on Washington Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.