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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
+6.96%
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
$104M
AUM Growth
+$6.92M
Cap. Flow
+$998K
Cap. Flow %
0.96%
Top 10 Hldgs %
32.49%
Holding
108
New
7
Increased
10
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.99M
2
GIS icon
General Mills
GIS
+$550K
3
P
Everpure Inc
P
+$421K
4
GG
Goldcorp Inc
GG
+$405K
5
AEO icon
American Eagle Outfitters
AEO
+$395K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$610K
2
UNFI icon
United Natural Foods
UNFI
+$474K
3
LRCX icon
Lam Research
LRCX
+$346K
4
ORLY icon
O'Reilly Automotive
ORLY
+$301K
5
DELL icon
Dell
DELL
+$261K

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Healthcare 13.47%
3 Industrials 12.47%
4 Technology 10.91%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
$548K 0.53%
1,700
-500
-23% -$148K
CSOD
52
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$545K 0.52%
9,600
– –
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
$542K 0.52%
2,550
– –
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
$538K 0.52%
12,600
+1,650
+15% +$72K
KLXI
55
DELISTED
KLX Inc.
KLXI
$534K 0.51%
8,500
-1,581
-16% -$97.4K
LDOS icon
56
Leidos
LDOS
$16.4B
$526K 0.5%
7,600
– –
GIS icon
57
General Mills
GIS
$19.3B
$521K 0.5%
+12,150
New +$550K
LH icon
58
Labcorp
LH
$25.3B
$521K 0.5%
3,492
– –
CIEN icon
59
Ciena
CIEN
$58.2B
$519K 0.5%
16,600
-3,500
-17% -$98.1K
ILMN icon
60
Illumina
ILMN
$30.7B
$514K 0.49%
1,439
– –
DORM icon
61
Dorman Products
DORM
$4.42B
$508K 0.49%
6,600
– –
ULTA icon
62
Ulta Beauty
ULTA
$23.4B
$508K 0.49%
1,800
– –
AZO icon
63
AutoZone
AZO
$49.4B
$504K 0.48%
650
– –
SNPS icon
64
Synopsys
SNPS
$77.3B
$493K 0.47%
5,000
– –
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$493K 0.47%
11,900
– –
VRSK icon
66
Verisk Analytics
VRSK
$25.1B
$482K 0.46%
4,000
– –
ANET icon
67
Arista Networks
ANET
$240B
$479K 0.46%
28,800
– –
CLDR
68
DELISTED
Cloudera, Inc.
CLDR
$475K 0.46%
26,900
+4,600
+21% +$69.9K
ABMD
69
DELISTED
Abiomed Inc
ABMD
$472K 0.45%
1,050
-250
-19% -$98.5K
WCC
70
WESCO International
WCC
$18.2B
$467K 0.45%
7,600
+1,500
+25% +$89.8K
TYL icon
71
Tyler Technologies
TYL
$12.8B
$466K 0.45%
1,900
-400
-17% -$95.1K
HEI icon
72
HEICO Corp
HEI
$51.4B
$463K 0.44%
5,000
-2,813
-36% -$231K
WRB icon
73
W.R. Berkley
WRB
$26.5B
$456K 0.44%
19,238
– –
SEE
74
DELISTED
Sealed Air
SEE
$454K 0.44%
11,300
– –
WAFD icon
75
WaFd
WAFD
$2.79B
$451K 0.43%
14,100
– –
1 2
3
4 5

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BA
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II
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DIG
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HEC
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SHF
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Washington Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Washington Capital Management held 108 positions worth $104M, up 7.1% from $97.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Washington Capital Management's Q3 2018 filing shows 7 new, 10 increased, 32 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 36,000 shares worth $2.07M. The largest sale was Keurig Dr Pepper, an estimated $610K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Capital Management's largest Q3 2018 buy was Paramount Global Class B: 36,000 shares worth $2.07M.
  • Washington Capital Management added most to Goldcorp Inc in Q3 2018, an estimated $405K increase.
  • Washington Capital Management's biggest Q3 2018 reduction was Dell, cutting an estimated $261K.
  • Washington Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $610K.
  • Washington Capital Management's ten largest holdings make up 32% of its $104M portfolio in Q3 2018.
  • Washington Capital Management opened 7 new positions and closed 4 in Q3 2018.
  • Washington Capital Management's portfolio value rose 7.1% quarter-over-quarter to $104M.

Based on Washington Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.