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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
+7.37%
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
$70.3M
AUM Growth
-$66.1M
Cap. Flow
-$71.6M
Cap. Flow %
-101.83%
Top 10 Hldgs %
33.44%
Holding
141
New
15
Increased
4
Reduced
41
Closed
55

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.35M
2
FMC icon
FMC
FMC
+$1.03M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$453K
4
IVZ icon
Invesco
IVZ
+$439K
5
ILMN icon
Illumina
ILMN
+$409K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M
2
EW icon
Edwards Lifesciences
EW
+$2.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.65M
4
EEFT icon
Euronet Worldwide
EEFT
+$1.64M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Industrials 15.67%
3 Healthcare 10.84%
4 Communication Services 9.09%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
76
Under Armour
UAA
$2.91B
$353K 0.5%
8,784
-19,425
-69% -$772K
ENS icon
77
EnerSys
ENS
$6.74B
$351K 0.5%
5,900
– –
WAFD icon
78
WaFd
WAFD
$2.69B
$342K 0.49%
14,100
– –
ICPT
79
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$342K 0.49%
+2,400
New +$350K
RF icon
80
Regions Financial
RF
$26.3B
$338K 0.48%
+39,700
New +$360K
SBH icon
81
Sally Beauty Holdings
SBH
$1.46B
$332K 0.47%
11,300
– –
CHKP icon
82
Check Point Software Technologies
CHKP
$13.1B
$329K 0.47%
4,127
– –
SPLK
83
DELISTED
Splunk Inc
SPLK
$325K 0.46%
6,000
+1,200
+25% +$63.3K
PWR icon
84
Quanta Services
PWR
$98.7B
$319K 0.45%
13,800
– –
FEIC
85
DELISTED
FEI COMPANY
FEIC
$264K 0.38%
2,471
-16,757
-87% -$1.6M
APA icon
86
APA Corp
APA
$12.8B
$228K 0.32%
4,100
– –
ACHC icon
87
Acadia Healthcare
ACHC
$2.62B
– –
-27,430
Closed -$1.51M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,530
Closed -$502K
AIN icon
89
Albany International
AIN
$2.1B
– –
-22,429
Closed -$843K
APOG icon
90
Apogee Enterprises
APOG
$832M
– –
-21,998
Closed -$965K
ARAY icon
91
Accuray
ARAY
$33.9M
– –
-145,524
Closed -$841K
BC icon
92
Brunswick
BC
$5.18B
– –
-15,996
Closed -$767K
BFH icon
93
Bread Financial
BFH
$4.47B
– –
-6,065
Closed -$1.06M
COLB icon
94
Columbia Banking Systems
COLB
$8.84B
– –
-49,334
Closed -$1.48M
ECL icon
95
Ecolab
ECL
$78.6B
– –
-3,414
Closed -$381K
EEFT icon
96
Euronet Worldwide
EEFT
$2.92B
– –
-22,056
Closed -$1.64M
FOSL icon
97
Fossil Group
FOSL
$288M
– –
-5,100
Closed -$227K
FOXF icon
98
Fox Factory Holding Corp
FOXF
$747M
– –
-59,370
Closed -$939K
HBAN icon
99
Huntington Bancshares
HBAN
$34.5B
– –
-103,042
Closed -$983K
HOLX
100
DELISTED
Hologic
HOLX
– –
-12,200
Closed -$421K
2 3
4
5 6

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II
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DIG
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SHF
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Washington Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Washington Capital Management held 141 positions worth $70.3M, down 48% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Capital Management withdrew a net $71.6M in Q2 2016, closing 55 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Washington Capital Management opened a new position in Norwegian Cruise Line worth $378K.

  • Washington Capital Management's largest Q2 2016 buy was Norwegian Cruise Line: 9,500 shares worth $378K.
  • Washington Capital Management added most to Norfolk Southern in Q2 2016, an estimated $1.35M increase.
  • Washington Capital Management's biggest Q2 2016 reduction was Edwards Lifesciences, cutting an estimated $2.1M.
  • Washington Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2016, selling an estimated $2.13M.
  • Washington Capital Management's ten largest holdings make up 33% of its $70.3M portfolio in Q2 2016.
  • Washington Capital Management opened 15 new positions and closed 55 in Q2 2016.
  • Washington Capital Management's portfolio value fell 48% quarter-over-quarter to $70.3M.

Based on Washington Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.