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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
-7.23%
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
$160M
AUM Growth
-$18.1M
(-10%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
129
New
7
Increased
50
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.61M |
| 2 |
Lattice Semiconductor
LSCC
|
+$822K |
| 3 |
Apogee Enterprises
APOG
|
+$785K |
| 4 |
NETSCOUT
NTCT
|
+$646K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$2.04M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.62M |
| 3 |
Brookdale Senior Living
BKD
|
+$1.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.84% |
| 2 | Technology | 16.57% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO Corp
HEI
$42.5B
| $1.09M | 0.68% |
54,360
-8,113
| -13% | -$177K |
|
|
ELGX
77
DELISTED
Endologix Inc
ELGX
| $1.05M | 0.66% |
8,588
+356
| +4% | +$48.3K |
|
|
NXTM
78
DELISTED
NxStage Medical Inc.
NXTM
| $1.02M | 0.64% |
64,983
+2,417
| +4% | +$38.7K |
|
79
Cameco
CCJ
$40.6B
| $951K | 0.59% |
78,160
| – | – |
|
80
Accuray
ARAY
$29.9M
| $949K | 0.59% |
190,059
+79,597
| +72% | +$511K |
|
81
Wells Fargo
WFC
$268B
| $896K | 0.56% |
17,450
-5,050
| -22% | -$278K |
|
82
Lincoln National
LNC
$8.39B
| $770K | 0.48% |
16,235
-800
| -5% | -$42.9K |
|
83
Reliance Steel & Aluminium
RS
$20.1B
| $755K | 0.47% |
13,975
-2,810
| -17% | -$165K |
|
|
AIRM
84
DELISTED
Air Methods Corp
AIRM
| $675K | 0.42% |
19,804
-4,884
| -20% | -$189K |
|
85
Albany International
AIN
$1.71B
| $669K | 0.42% |
23,380
-5,696
| -20% | -$193K |
|
86
Norfolk Southern
NSC
$71.9B
| $581K | 0.36% |
7,595
| – | – |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $496K | 0.31% |
39,655
+2,450
| +7% | +$34.2K |
|
|
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $495K | 0.31% |
+10,100
| New | +$523K |
|
|
HOLX
89
DELISTED
Hologic
HOLX
| $477K | 0.3% |
12,200
| – | – |
|
90
TJX Companies
TJX
$139B
| $471K | 0.29% |
13,178
| – | – |
|
91
Flowers Foods
FLO
$1.27B
| $468K | 0.29% |
18,925
| – | – |
|
|
ALTR
92
DELISTED
Altera Corp
ALTR
| $463K | 0.29% |
9,246
| – | – |
|
93
Regeneron Pharmaceuticals
REGN
$80.5B
| $462K | 0.29% |
994
-167
| -14% | -$89.7K |
|
94
Equinix
EQIX
$102B
| $460K | 0.29% |
1,681
| – | – |
|
95
Verisk Analytics
VRSK
$22.9B
| $451K | 0.28% |
6,103
| – | – |
|
96
Ulta Beauty
ULTA
$23.5B
| $444K | 0.28% |
2,716
| – | – |
|
97
Pediatrix Medical
MD
$2.18B
| $431K | 0.27% |
5,611
| – | – |
|
98
AptarGroup
ATR
$7.94B
| $409K | 0.26% |
6,200
| – | – |
|
99
Brown-Forman Class B
BF.B
$12B
| $407K | 0.25% |
13,125
| – | – |
|
100
Steris
STE
$20.5B
| $383K | 0.24% |
+5,900
| New | +$390K |
|
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Washington Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Washington Capital Management held 129 positions worth $160M, down 10% from $178M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Washington Capital Management's Q3 2015 filing shows 7 new, 50 increased, 32 reduced and 10 closed positions. Its largest new stake was ExxonMobil: 33,930 shares worth $2.52M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $2.04M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Washington Capital Management's largest Q3 2015 buy was ExxonMobil: 33,930 shares worth $2.52M.
- Washington Capital Management added most to Lattice Semiconductor in Q3 2015, an estimated $822K increase.
- Washington Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
- Washington Capital Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $2.04M.
- Washington Capital Management's ten largest holdings make up 19% of its $160M portfolio in Q3 2015.
- Washington Capital Management opened 7 new positions and closed 10 in Q3 2015.
- Washington Capital Management's portfolio value fell 10% quarter-over-quarter to $160M.
Based on Washington Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.