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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
+4.54%
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 Miscellaneous 13.47%
3 Industrials 12.98%
4 Healthcare 11.58%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$23.3B
$486K 0.49%
3,700
– –
KDP icon
52
Keurig Dr Pepper
KDP
$43B
$485K 0.49%
5,000
– –
WAFD icon
53
WaFd
WAFD
$2.49B
$483K 0.48%
14,100
– –
FTNT icon
54
Fortinet
FTNT
$125B
$481K 0.48%
55,000
– –
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
$480K 0.48%
2,200
– –
FITB
56
Fifth Third Bancorp
FITB
$49.3B
$479K 0.48%
15,800
– –
LH icon
57
Labcorp
LH
$25.6B
$479K 0.48%
3,492
– –
DORM icon
58
Dorman Products
DORM
$3.76B
$477K 0.48%
7,800
+1,200
+18% +$81.4K
HEI icon
59
HEICO Corp
HEI
$42.5B
$472K 0.47%
9,766
– –
HSIC icon
60
Henry Schein
HSIC
$9.91B
$472K 0.47%
8,606
+1,402
+19% +$81.3K
MMS icon
61
Maximus
MMS
$3.11B
$467K 0.47%
6,530
– –
FBIN icon
62
Fortune Brands Innovations
FBIN
$4.86B
$465K 0.47%
7,956
– –
LRCX icon
63
Lam Research
LRCX
$342B
$460K 0.46%
25,000
– –
EQIX icon
64
Equinix
EQIX
$98.5B
$453K 0.45%
1,000
-494
-33% -$229K
BAH icon
65
Booz Allen Hamilton
BAH
$9.52B
$450K 0.45%
11,800
+2,000
+20% +$75.7K
EHC icon
66
Encompass Health
EHC
$12.1B
$450K 0.45%
11,439
-2,011
-15% -$76.5K
STE icon
67
Steris
STE
$20.8B
$450K 0.45%
5,150
-2,850
-36% -$254K
PANW icon
68
Palo Alto Networks
PANW
$306B
$435K 0.44%
18,000
– –
SNPS icon
69
Synopsys
SNPS
$73.1B
$426K 0.43%
5,000
– –
HCSG icon
70
Healthcare Services Group
HCSG
$1.51B
$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
$9.3B
$416K 0.42%
4,900
-900
-16% -$85.7K
TYL icon
73
Tyler Technologies
TYL
$14.7B
$407K 0.41%
2,300
– –
CMP icon
74
Compass Minerals
CMP
$1.01B
$405K 0.41%
+5,600
New +$377K
ULTA icon
75
Ulta Beauty
ULTA
$23.5B
$403K 0.4%
1,800
– –
1 2
3
4 5

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MCAV
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RAS
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MWM
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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 Miscellaneous and Industrials.

  • 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.