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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
+2.26%
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
$178M
AUM Growth
+$4.07M
Cap. Flow
+$1.81M
Cap. Flow %
1.02%
Top 10 Hldgs %
19.57%
Holding
131
New
6
Increased
19
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
3
NTCT icon
NETSCOUT
NTCT
+$1.23M
4
LSCC icon
Lattice Semiconductor
LSCC
+$877K
5
APOG icon
Apogee Enterprises
APOG
+$741K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.47M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.11M
3
PRO
PROS Holdings
PRO
+$766K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$573K
5
TSCO icon
Tractor Supply
TSCO
+$506K

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 14.98%
3 Industrials 12.93%
4 Healthcare 11.6%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$37.6B
$1.12M 0.63%
78,160
+6,660
+9% +$105K
ZLTQ
77
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.11M 0.63%
37,783
– –
NTCT icon
78
NETSCOUT
NTCT
$2.96B
$1.1M 0.62%
+30,079
New +$1.23M
JJSF icon
79
J&J Snack Foods
JJSF
$1.43B
$1.1M 0.62%
9,921
– –
CAB
80
DELISTED
Cabela's Inc
CAB
$1.08M 0.61%
21,620
– –
AIRM
81
DELISTED
Air Methods Corp
AIRM
$1.02M 0.57%
24,688
– –
RS icon
82
Reliance Steel & Aluminium
RS
$20.7B
$1.01M 0.57%
16,785
-4,760
-22% -$301K
LNC icon
83
Lincoln National
LNC
$8.73B
$1.01M 0.57%
17,035
+1,060
+7% +$62.1K
NXTM
84
DELISTED
NxStage Medical Inc.
NXTM
$894K 0.5%
62,566
– –
LSCC icon
85
Lattice Semiconductor
LSCC
$17.6B
$824K 0.46%
+139,975
New +$877K
ODFL icon
86
Old Dominion Freight Line
ODFL
$44.1B
$791K 0.44%
34,581
-24,087
-41% -$573K
ARAY icon
87
Accuray
ARAY
$32M
$744K 0.42%
110,462
– –
APOG icon
88
Apogee Enterprises
APOG
$826M
$723K 0.41%
+13,733
New +$741K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$663K 0.37%
7,595
+1,115
+17% +$109K
CBK
90
DELISTED
Christopher & Banks Corporation
CBK
$656K 0.37%
163,720
– –
SPN
91
DELISTED
Superior Energy Services, Inc.
SPN
$633K 0.36%
3,011
-1,078
-26% -$252K
GG
92
DELISTED
Goldcorp Inc
GG
$603K 0.34%
37,205
+3,005
+9% +$54.8K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$78.5B
$592K 0.33%
1,161
– –
CTAS icon
94
Cintas
CTAS
$81.9B
$507K 0.28%
23,980
– –
ALTR
95
DELISTED
Altera Corp
ALTR
$473K 0.27%
9,246
– –
WAFD icon
96
WaFd
WAFD
$2.72B
$467K 0.26%
20,000
– –
HOLX
97
DELISTED
Hologic
HOLX
$464K 0.26%
12,200
– –
VRSK icon
98
Verisk Analytics
VRSK
$25.4B
$444K 0.25%
6,103
– –
TJX icon
99
TJX Companies
TJX
$174B
$436K 0.25%
13,178
– –
AMP icon
100
Ameriprise Financial
AMP
$48.3B
$430K 0.24%
3,438
– –
2 3
4
5 6

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PNC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Washington Capital Management held 131 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Washington Capital Management's Q2 2015 filing shows 6 new, 19 increased, 8 reduced and 9 closed positions. Its largest new stake was Exact Sciences: 65,812 shares worth $1.96M. The largest sale was Whole Foods Market Inc, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Washington Capital Management's largest Q2 2015 buy was Exact Sciences: 65,812 shares worth $1.96M.
  • Washington Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $1.55M increase.
  • Washington Capital Management's biggest Q2 2015 reduction was Old Dominion Freight Line, cutting an estimated $573K.
  • Washington Capital Management fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $1.47M.
  • Washington Capital Management's ten largest holdings make up 20% of its $178M portfolio in Q2 2015.
  • Washington Capital Management opened 6 new positions and closed 9 in Q2 2015.
  • Washington Capital Management's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Washington Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.