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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
+2.72%
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
$97.3M
AUM Growth
-$2.36M
(-2.4%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
110
New
9
Increased
12
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.69M |
| 2 |
Oracle
ORCL
|
+$1.07M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$968K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$509K |
| 5 |
AutoZone
AZO
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$1.39M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.34M |
| 5 |
Unum
UNM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.13% |
| 2 | Healthcare | 13.37% |
| 3 | Miscellaneous | 12.36% |
| 4 | Industrials | 12.07% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheesecake Factory
CAKE
$5.23B
| $509K | 0.52% |
9,250
| – | – |
|
52
Cooper Companies
COO
$10.3B
| $506K | 0.52% |
8,600
+1,200
| +16% | +$68.5K |
|
53
Compass Minerals
CMP
$1.01B
| $493K | 0.51% |
7,500
| – | – |
|
54
Henry Schein
HSIC
$9.91B
| $490K | 0.5% |
8,606
| – | – |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $490K | 0.5% |
+2,550
| New | +$509K |
|
56
C.H. Robinson
CHRW
$18.4B
| $485K | 0.5% |
5,800
| – | – |
|
|
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $484K | 0.5% |
11,900
+1,500
| +14% | +$60.7K |
|
|
SEE
58
DELISTED
Sealed Air
SEE
| $480K | 0.49% |
11,300
| – | – |
|
59
Ross Stores
ROST
$73.5B
| $479K | 0.49% |
5,650
| – | – |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $476K | 0.49% |
4,800
-1,700
| -26% | -$185K |
|
61
United Natural Foods
UNFI
$2.73B
| $474K | 0.49% |
11,100
| – | – |
|
62
Dell
DELL
$340B
| $469K | 0.48% |
19,776
| – | – |
|
63
Fortinet
FTNT
$125B
| $468K | 0.48% |
37,500
-7,500
| -17% | -$88.8K |
|
64
Edwards Lifesciences
EW
$49.3B
| $466K | 0.48% |
9,600
| – | – |
|
65
Arista Networks
ANET
$237B
| $463K | 0.48% |
28,800
| – | – |
|
66
WaFd
WAFD
$2.49B
| $461K | 0.47% |
14,100
| – | – |
|
|
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $455K | 0.47% |
9,600
-1,700
| -15% | -$79.4K |
|
|
FITB
68
Fifth Third Bancorp
FITB
$49.3B
| $453K | 0.47% |
15,800
| – | – |
|
69
Dorman Products
DORM
$3.76B
| $451K | 0.46% |
6,600
| – | – |
|
70
Box
BOX
$4.78B
| $450K | 0.46% |
18,000
-2,600
| -13% | -$64.4K |
|
71
Aptiv
APTV
$9.3B
| $449K | 0.46% |
4,900
| – | – |
|
72
Leidos
LDOS
$16.7B
| $448K | 0.46% |
7,600
| – | – |
|
73
Microchip Technology
MCHP
$38.8B
| $446K | 0.46% |
9,800
+2,400
| +32% | +$111K |
|
|
74
AutoZone
AZO
$48.4B
| $436K | 0.45% |
+650
| New | +$419K |
|
|
QTS
75
DELISTED
QTS REALTY TRUST, INC.
QTS
| $433K | 0.45% |
+10,950
| New | +$404K |
|
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Washington Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Washington Capital Management held 110 positions worth $97.3M, down 2.4% from $99.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Washington Capital Management withdrew a net $4.21M in Q2 2018, closing 9 positions and reducing 17 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Washington Capital Management opened a new position in Viatris worth $1.56M.
- Washington Capital Management's largest Q2 2018 buy was Viatris: 43,150 shares worth $1.56M.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $968K increase.
- Washington Capital Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $2.06M.
- Washington Capital Management fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $1.39M.
- Washington Capital Management's ten largest holdings make up 33% of its $97.3M portfolio in Q2 2018.
- Washington Capital Management opened 9 new positions and closed 9 in Q2 2018.
- Washington Capital Management's portfolio value fell 2.4% quarter-over-quarter to $97.3M.
Based on Washington Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.