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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
+6.52%
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
$72.7M
AUM Growth
+$2.36M
Cap. Flow
-$1.32M
Cap. Flow %
-1.81%
Top 10 Hldgs %
32.56%
Holding
96
New
10
Increased
4
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$405K
2
TRMB icon
Trimble
TRMB
+$404K
3
MKSI icon
MKS Inc
MKSI
+$401K
4
AYI icon
Acuity Brands
AYI
+$399K
5
ABMD
Abiomed Inc
ABMD
+$395K

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$490K
2
TROW icon
T. Rowe Price
TROW
+$416K
3
PBH icon
Prestige Consumer Healthcare
PBH
+$388K
4
TXRH icon
Texas Roadhouse
TXRH
+$388K
5
AMSG
Amsurg Corp
AMSG
+$380K

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Industrials 14.69%
3 Healthcare 10.7%
4 Communication Services 9.21%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$100B
$386K 0.53%
13,800
– –
MIDD icon
77
Middleby
MIDD
$6.04B
$383K 0.53%
3,100
– –
LOPE icon
78
Grand Canyon Education
LOPE
$3.79B
$376K 0.52%
+9,300
New +$387K
WAFD icon
79
WaFd
WAFD
$2.72B
$376K 0.52%
14,100
– –
APA icon
80
APA Corp
APA
$13.2B
$369K 0.51%
5,775
+1,675
+41% +$91.5K
MMS icon
81
Maximus
MMS
$3.17B
$369K 0.51%
6,530
– –
TSCO icon
82
Tractor Supply
TSCO
$16.1B
$363K 0.5%
26,980
– –
SEE
83
DELISTED
Sealed Air
SEE
$353K 0.49%
7,700
– –
CVA
84
DELISTED
Covanta Holding Corporation
CVA
$334K 0.46%
21,700
– –
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$272K 0.37%
+5,578
New +$271K
CHKP icon
86
Check Point Software Technologies
CHKP
$13B
– –
-4,127
Closed -$329K
MSM icon
87
MSC Industrial Direct
MSM
$6.89B
– –
-5,000
Closed -$353K
NCLH icon
88
Norwegian Cruise Line
NCLH
$8.51B
– –
-9,500
Closed -$378K
PBH icon
89
Prestige Consumer Healthcare
PBH
$2.38B
– –
-7,000
Closed -$388K
SBH icon
90
Sally Beauty Holdings
SBH
$1.43B
– –
-11,300
Closed -$332K
TROW icon
91
T. Rowe Price
TROW
$23.9B
– –
-5,700
Closed -$416K
TXRH icon
92
Texas Roadhouse
TXRH
$13.5B
– –
-8,500
Closed -$388K
W icon
93
Wayfair
W
$11.2B
– –
-9,100
Closed -$355K
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-18,364
Closed -$490K
AMSG
95
DELISTED
Amsurg Corp
AMSG
– –
-4,900
Closed -$380K
FEIC
96
DELISTED
FEI COMPANY
FEIC
– –
-2,471
Closed -$264K
1 2 3
4

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Washington Capital Management held 96 positions worth $72.7M, up 3.4% from $70.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Capital Management's Q3 2016 filing shows 10 new, 4 increased, 21 reduced and 11 closed positions. Its largest new stake was VCA Inc.: 5,800 shares worth $406K. The largest sale was Terminix Global Holdings, Inc., an estimated $490K.

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

  • Washington Capital Management's largest Q3 2016 buy was VCA Inc.: 5,800 shares worth $406K.
  • Washington Capital Management added most to APA Corp in Q3 2016, an estimated $91.5K increase.
  • Washington Capital Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $212K.
  • Washington Capital Management fully exited Terminix Global Holdings, Inc. in Q3 2016, selling an estimated $490K.
  • Washington Capital Management's ten largest holdings make up 33% of its $72.7M portfolio in Q3 2016.
  • Washington Capital Management opened 10 new positions and closed 11 in Q3 2016.
  • Washington Capital Management's portfolio value rose 3.4% quarter-over-quarter to $72.7M.

Based on Washington Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.