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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
+4.45%
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
$161M
AUM Growth
+$1.09M
(+0.68%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
127
New
8
Increased
9
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$1.69M |
| 2 |
LivaNova
LIVN
|
+$1.24M |
| 3 |
Interface
TILE
|
+$1.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 5 |
Xylem
XYL
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 2 |
JWN
Nordstrom
JWN
|
+$1.82M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
+$1.25M |
| 4 |
Cameco
CCJ
|
+$951K |
| 5 |
Reliance Steel & Aluminium
RS
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.51% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 13.77% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 1000 Value ETF
IWD
$82.8B
| $1.08M | 0.67% |
+11,050
| New | +$1.1M |
|
77
Albany International
AIN
$1.7B
| $1.05M | 0.66% |
28,851
+5,471
| +23% | +$194K |
|
78
Brunswick
BC
$4.45B
| $1.05M | 0.65% |
20,851
-12,859
| -38% | -$663K |
|
|
TMH
79
DELISTED
Team Health Holdings Inc
TMH
| $1.05M | 0.65% |
23,860
-217
| -0.9% | -$11.5K |
|
|
AIRM
80
DELISTED
Air Methods Corp
AIRM
| $1.03M | 0.64% |
24,476
+4,672
| +24% | +$190K |
|
|
81
Interface
TILE
$1.99B
| $1.02M | 0.63% |
+53,272
| New | +$1.1M |
|
82
Wells Fargo
WFC
$269B
| $949K | 0.59% |
17,450
| – | – |
|
|
ELGX
83
DELISTED
Endologix Inc
ELGX
| $842K | 0.52% |
8,511
-77
| -0.9% | -$8.25K |
|
84
Lincoln National
LNC
$8.33B
| $816K | 0.51% |
16,235
| – | – |
|
85
Norfolk Southern
NSC
$72B
| $778K | 0.48% |
9,200
+1,605
| +21% | +$137K |
|
|
86
Xylem
XYL
$25.1B
| $686K | 0.43% |
+18,802
| New | +$680K |
|
|
EXAS
87
DELISTED
Exact Sciences
EXAS
| $622K | 0.39% |
67,403
-492
| -0.7% | -$4.58K |
|
88
Johnson & Johnson
JNJ
$638B
| $621K | 0.39% |
+6,050
| New | +$608K |
|
|
GG
89
DELISTED
Goldcorp Inc
GG
| $544K | 0.34% |
47,055
+7,400
| +19% | +$94.1K |
|
90
Regeneron Pharmaceuticals
REGN
$80.3B
| $540K | 0.34% |
994
| – | – |
|
91
Equinix
EQIX
$98.4B
| $522K | 0.32% |
1,726
+45
| +3% | +$13.1K |
|
92
Ulta Beauty
ULTA
$23.1B
| $502K | 0.31% |
2,716
| – | – |
|
|
HOLX
93
DELISTED
Hologic
HOLX
| $472K | 0.29% |
12,200
| – | – |
|
94
Verisk Analytics
VRSK
$23.8B
| $469K | 0.29% |
6,103
| – | – |
|
95
TJX Companies
TJX
$137B
| $467K | 0.29% |
13,178
| – | – |
|
96
Henry Schein
HSIC
$9.76B
| $452K | 0.28% |
7,293
| – | – |
|
97
AptarGroup
ATR
$7.88B
| $450K | 0.28% |
6,200
| – | – |
|
98
Steris
STE
$20.8B
| $445K | 0.28% |
5,900
| – | – |
|
99
Intuitive Surgical
ISRG
$133B
| $437K | 0.27% |
7,200
| – | – |
|
|
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $430K | 0.27% |
10,100
| – | – |
|
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Washington Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Washington Capital Management held 127 positions worth $161M, up 0.68% from $160M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Washington Capital Management's Q4 2015 filing shows 8 new, 9 increased, 62 reduced and 6 closed positions. Its largest new stake was Packaging Corp of America: 25,631 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Washington Capital Management's largest Q4 2015 buy was Packaging Corp of America: 25,631 shares worth $1.62M.
- Washington Capital Management added most to Devon Energy in Q4 2015, an estimated $387K increase.
- Washington Capital Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
- Washington Capital Management fully exited Nordstrom in Q4 2015, selling an estimated $1.82M.
- Washington Capital Management's ten largest holdings make up 19% of its $161M portfolio in Q4 2015.
- Washington Capital Management opened 8 new positions and closed 6 in Q4 2015.
- Washington Capital Management's portfolio value rose 0.68% quarter-over-quarter to $161M.
Based on Washington Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.