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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
+0.04%
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
$99.6M
AUM Growth
-$268K
(-0.27%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
110
New
8
Increased
16
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$678K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$561K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$502K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$446K |
| 5 |
Wolverine World Wide
WWW
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$618K |
| 2 |
Trimble
TRMB
|
+$614K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$610K |
| 4 |
BorgWarner
BWA
|
+$511K |
| 5 |
Healthcare Services Group
HCSG
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.95% |
| 2 | Industrials | 11.46% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.13% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WaFd
WAFD
$2.79B
| $488K | 0.49% |
14,100
| – | – |
|
52
Labcorp
LH
$25.4B
| $485K | 0.49% |
3,492
| – | – |
|
53
Tyler Technologies
TYL
$12.6B
| $485K | 0.49% |
2,300
| – | – |
|
|
SEE
54
DELISTED
Sealed Air
SEE
| $484K | 0.49% |
11,300
+1,400
| +14% | +$63.2K |
|
55
Fortinet
FTNT
$120B
| $482K | 0.48% |
45,000
-10,000
| -18% | -$97.4K |
|
56
Steris
STE
$22.7B
| $481K | 0.48% |
5,150
| – | – |
|
57
United Natural Foods
UNFI
$2.91B
| $477K | 0.48% |
11,100
| – | – |
|
58
Arista Networks
ANET
$248B
| $460K | 0.46% |
28,800
-6,400
| -18% | -$108K |
|
59
Booz Allen Hamilton
BAH
$8.65B
| $457K | 0.46% |
11,800
| – | – |
|
60
Henry Schein
HSIC
$10.2B
| $454K | 0.46% |
8,606
| – | – |
|
61
Compass Minerals
CMP
$1.26B
| $452K | 0.45% |
7,500
+1,900
| +34% | +$128K |
|
62
Cheesecake Factory
CAKE
$5.23B
| $446K | 0.45% |
9,250
+2,950
| +47% | +$142K |
|
63
Edwards Lifesciences
EW
$51.2B
| $446K | 0.45% |
9,600
| – | – |
|
|
CSOD
64
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $442K | 0.44% |
11,300
| – | – |
|
65
Ross Stores
ROST
$81.2B
| $441K | 0.44% |
5,650
+850
| +18% | +$67.5K |
|
66
Dorman Products
DORM
$4.23B
| $437K | 0.44% |
6,600
-1,200
| -15% | -$85.5K |
|
67
Maximus
MMS
$3.32B
| $436K | 0.44% |
6,530
| – | – |
|
68
Prestige Consumer Healthcare
PBH
$2.51B
| $430K | 0.43% |
12,750
+1,700
| +15% | +$65.2K |
|
69
Dollar General
DG
$28B
| $426K | 0.43% |
4,550
+850
| +23% | +$81.7K |
|
70
Box
BOX
$4.43B
| $423K | 0.42% |
20,600
+3,350
| +19% | +$72.1K |
|
71
Cooper Companies
COO
$14.6B
| $423K | 0.42% |
7,400
+2,400
| +48% | +$140K |
|
72
Equinix
EQIX
$104B
| $418K | 0.42% |
1,000
| – | – |
|
73
Aptiv
APTV
$9.95B
| $416K | 0.42% |
4,900
| – | – |
|
74
Synopsys
SNPS
$76.7B
| $416K | 0.42% |
5,000
| – | – |
|
75
Verisk Analytics
VRSK
$24.6B
| $416K | 0.42% |
4,000
| – | – |
|
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Washington Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Washington Capital Management held 110 positions worth $99.6M, down 0.27% from $99.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Washington Capital Management's Q1 2018 filing shows 8 new, 16 increased, 16 reduced and 9 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 10,400 shares worth $412K. The largest sale was Meta Platforms (Facebook), an estimated $618K.
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 Q1 2018 buy was OAKTREE CAPITAL GROUP, LLC: 10,400 shares worth $412K.
- Washington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $678K increase.
- Washington Capital Management's biggest Q1 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $375K.
- Washington Capital Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $618K.
- Washington Capital Management's ten largest holdings make up 35% of its $99.6M portfolio in Q1 2018.
- Washington Capital Management opened 8 new positions and closed 9 in Q1 2018.
- Washington Capital Management's portfolio value fell 0.27% quarter-over-quarter to $99.6M.
Based on Washington Capital Management's 13F filing for Q1 2018, filed 8 May 2018.