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
+4.54%
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
$99.9M
AUM Growth
+$5.81M
Cap. Flow
+$2.31M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.1%
Holding
111
New
12
Increased
19
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.68M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$601K
3
BKR icon
Baker Hughes
BKR
+$536K
4
CMP icon
Compass Minerals
CMP
+$377K
5
BOX icon
Box
BOX
+$364K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$2.24M
2
HBI
Hanesbrands
HBI
+$463K
3
MKSI icon
MKS Inc
MKSI
+$378K
4
DAR icon
Darling Ingredients
DAR
+$338K
5
PDCO
Patterson Companies, Inc.
PDCO
+$321K

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Industrials 11.6%
3 Healthcare 10.71%
4 Technology 7.84%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$22B
$486K 0.49%
3,700
– –
KDP icon
52
Keurig Dr Pepper
KDP
$42.8B
$485K 0.49%
5,000
– –
WAFD icon
53
WaFd
WAFD
$2.71B
$483K 0.48%
14,100
– –
FTNT icon
54
Fortinet
FTNT
$112B
$481K 0.48%
55,000
– –
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
$480K 0.48%
2,200
– –
FITB
56
Fifth Third Bancorp
FITB
$51.3B
$479K 0.48%
15,800
– –
LH icon
57
Labcorp
LH
$25.2B
$479K 0.48%
3,492
– –
DORM icon
58
Dorman Products
DORM
$4.22B
$477K 0.48%
7,800
+1,200
+18% +$81.4K
HEI icon
59
HEICO Corp
HEI
$49.6B
$472K 0.47%
9,766
– –
HSIC icon
60
Henry Schein
HSIC
$9.78B
$472K 0.47%
8,606
+1,402
+19% +$81.3K
MMS icon
61
Maximus
MMS
$3.32B
$467K 0.47%
6,530
– –
FBIN icon
62
Fortune Brands Innovations
FBIN
$5.86B
$465K 0.47%
7,956
– –
LRCX icon
63
Lam Research
LRCX
$316B
$460K 0.46%
25,000
– –
EQIX icon
64
Equinix
EQIX
$99.4B
$453K 0.45%
1,000
-494
-33% -$229K
BAH icon
65
Booz Allen Hamilton
BAH
$8.44B
$450K 0.45%
11,800
+2,000
+20% +$75.7K
EHC icon
66
Encompass Health
EHC
$11.3B
$450K 0.45%
11,439
-2,011
-15% -$76.5K
STE icon
67
Steris
STE
$22.9B
$450K 0.45%
5,150
-2,850
-36% -$254K
PANW icon
68
Palo Alto Networks
PANW
$256B
$435K 0.44%
18,000
– –
SNPS icon
69
Synopsys
SNPS
$71.6B
$426K 0.43%
5,000
– –
HCSG icon
70
Healthcare Services Group
HCSG
$1.61B
$422K 0.42%
8,000
– –
TIVO
71
DELISTED
Tivo Inc
TIVO
$418K 0.42%
26,800
+3,800
+17% +$65.8K
APTV icon
72
Aptiv
APTV
$12.3B
$416K 0.42%
4,900
-900
-16% -$85.7K
TYL icon
73
Tyler Technologies
TYL
$13.7B
$407K 0.41%
2,300
– –
CMP icon
74
Compass Minerals
CMP
$1.23B
$405K 0.41%
+5,600
New +$377K
ULTA icon
75
Ulta Beauty
ULTA
$21.8B
$403K 0.4%
1,800
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Washington Capital Management held 111 positions worth $99.9M, up 6.2% from $94.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Washington Capital Management's Q4 2017 filing shows 12 new, 19 increased, 12 reduced and 9 closed positions. Its largest new stake was iShares Biotechnology ETF: 25,092 shares worth $2.68M. The largest sale was Kirby Corp, an estimated $2.24M.

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 Q4 2017 buy was iShares Biotechnology ETF: 25,092 shares worth $2.68M.
  • Washington Capital Management added most to Baker Hughes in Q4 2017, an estimated $536K increase.
  • Washington Capital Management's biggest Q4 2017 reduction was Grand Canyon Education, cutting an estimated $271K.
  • Washington Capital Management fully exited Kirby Corp in Q4 2017, selling an estimated $2.24M.
  • Washington Capital Management's ten largest holdings make up 34% of its $99.9M portfolio in Q4 2017.
  • Washington Capital Management opened 12 new positions and closed 9 in Q4 2017.
  • Washington Capital Management's portfolio value rose 6.2% quarter-over-quarter to $99.9M.

Based on Washington Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.