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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
+1.09%
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
$136M
AUM Growth
-$24.6M
(-15%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
139
New
18
Increased
7
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.94M |
| 2 |
Brixmor Property Group
BRX
|
+$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$988K |
| 4 |
Archer Daniels Midland
ADM
|
+$908K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.33M |
| 2 |
Cinemark Holdings
CNK
|
+$1.48M |
| 3 |
Devon Energy
DVN
|
+$1.36M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$972K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 14.58% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$5.13B
| $767K | 0.56% |
15,996
-4,855
| -23% | -$210K |
|
|
PFPT
77
DELISTED
Proofpoint, Inc.
PFPT
| $760K | 0.56% |
14,130
-4,159
| -23% | -$212K |
|
78
Interface
TILE
$1.99B
| $757K | 0.56% |
40,839
-12,433
| -23% | -$209K |
|
|
NXTM
79
DELISTED
NxStage Medical Inc.
NXTM
| $746K | 0.55% |
49,755
-14,642
| -23% | -$245K |
|
80
RH
RH
$3.13B
| $710K | 0.52% |
16,944
+85
| +0.5% | +$4.35K |
|
|
LHCG
81
DELISTED
LHC Group LLC
LHCG
| $709K | 0.52% |
19,934
-5,868
| -23% | -$216K |
|
|
AIRM
82
DELISTED
Air Methods Corp
AIRM
| $688K | 0.5% |
18,997
-5,479
| -22% | -$208K |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $662K | 0.49% |
40,800
-6,255
| -13% | -$86.9K |
|
84
NETSCOUT
NTCT
$2.96B
| $646K | 0.47% |
28,137
-18,682
| -40% | -$421K |
|
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $632K | 0.46% |
+13,710
| New | +$592K |
|
86
Equinix
EQIX
$101B
| $571K | 0.42% |
1,726
| – | – |
|
|
ELGX
87
DELISTED
Endologix Inc
ELGX
| $550K | 0.4% |
6,576
-1,935
| -23% | -$159K |
|
88
FMC
FMC
$1.34B
| $529K | 0.39% |
+15,104
| New | +$490K |
|
89
Ulta Beauty
ULTA
$22B
| $526K | 0.39% |
2,716
| – | – |
|
90
TJX Companies
TJX
$174B
| $516K | 0.38% |
13,178
| – | – |
|
91
iShares Core US Aggregate Bond ETF
AGG
$137B
| $502K | 0.37% |
+4,530
| New | +$496K |
|
92
Henry Schein
HSIC
$9.77B
| $494K | 0.36% |
7,293
| – | – |
|
93
Verisk Analytics
VRSK
$25.4B
| $488K | 0.36% |
6,103
| – | – |
|
94
AptarGroup
ATR
$8.55B
| $486K | 0.36% |
6,200
| – | – |
|
95
Intuitive Surgical
ISRG
$125B
| $481K | 0.35% |
7,200
| – | – |
|
96
NVIDIA
NVDA
$4.86T
| $438K | 0.32% |
492,000
| – | – |
|
|
HOLX
97
DELISTED
Hologic
HOLX
| $421K | 0.31% |
12,200
| – | – |
|
98
Steris
STE
$22.3B
| $419K | 0.31% |
5,900
| – | – |
|
99
T. Rowe Price
TROW
$23.9B
| $419K | 0.31% |
5,700
+700
| +14% | +$48.6K |
|
100
LKQ Corp
LKQ
$5.68B
| $418K | 0.31% |
13,100
| – | – |
|
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Washington Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Washington Capital Management held 139 positions worth $136M, down 15% from $161M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Washington Capital Management withdrew a net $22.2M in Q1 2016, closing 13 positions and reducing 78 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Washington Capital Management opened a new position in Merck worth $2M.
- Washington Capital Management's largest Q1 2016 buy was Merck: 39,693 shares worth $2M.
- Washington Capital Management added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $988K increase.
- Washington Capital Management's biggest Q1 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $972K.
- Washington Capital Management fully exited WisdomTree India Earnings Fund ETF in Q1 2016, selling an estimated $2.33M.
- Washington Capital Management's ten largest holdings make up 19% of its $136M portfolio in Q1 2016.
- Washington Capital Management opened 18 new positions and closed 13 in Q1 2016.
- Washington Capital Management's portfolio value fell 15% quarter-over-quarter to $136M.
Based on Washington Capital Management's 13F filing for Q1 2016, filed 9 May 2016.