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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
+9.99%
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
$81.2M
AUM Growth
+$8.53M
(+12%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
103
New
18
Increased
11
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.25M |
| 2 |
Kirby Corp
KEX
|
+$2.2M |
| 3 |
Abbott
ABT
|
+$711K |
| 4 |
APA Corp
APA
|
+$616K |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$2.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$701K |
| 3 |
Illumina
ILMN
|
+$509K |
| 4 |
PVH
PVH
|
+$453K |
| 5 |
Equifax
EFX
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.83% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 13.33% |
| 4 | Energy | 9.7% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$106B
| $344K | 0.42% |
+7,268
| New | +$328K |
|
|
DATA
77
DELISTED
Tableau Software, Inc.
DATA
| $341K | 0.42% |
+8,100
| New | +$377K |
|
78
Under Armour
UAA
$2.84B
| $298K | 0.37% |
10,258
| – | – |
|
|
CSOD
79
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $296K | 0.36% |
7,000
-3,600
| -34% | -$143K |
|
80
Synopsys
SNPS
$74.4B
| $294K | 0.36% |
5,000
-2,800
| -36% | -$167K |
|
|
TIVO
81
DELISTED
Tivo Inc
TIVO
| $286K | 0.35% |
+13,700
| New | +$279K |
|
82
Prestige Consumer Healthcare
PBH
$2.38B
| $281K | 0.35% |
+5,400
| New | +$261K |
|
|
CAB
83
DELISTED
Cabela's Inc
CAB
| $281K | 0.35% |
4,800
-2,900
| -38% | -$180K |
|
84
Casey's General Stores
CASY
$32.2B
| $273K | 0.34% |
2,300
-1,200
| -34% | -$143K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $272K | 0.34% |
5,578
| – | – |
|
86
Church & Dwight Co
CHD
$23.4B
| $265K | 0.33% |
6,000
-5,380
| -47% | -$245K |
|
|
ICPT
87
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $261K | 0.32% |
2,400
| – | – |
|
88
Tyler Technologies
TYL
$12.7B
| $257K | 0.32% |
1,800
-1,000
| -36% | -$155K |
|
89
PTC
PTC
$15.8B
| $254K | 0.31% |
5,500
-5,000
| -48% | -$234K |
|
90
Elevance Health
ELV
$81.5B
| $251K | 0.31% |
+1,747
| New | +$234K |
|
91
Johnson & Johnson
JNJ
$618B
| $251K | 0.31% |
+2,180
| New | +$252K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $244K | 0.3% |
+2,525
| New | +$225K |
|
93
EnerSys
ENS
$6.78B
| $234K | 0.29% |
3,000
-2,900
| -49% | -$213K |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $225K | 0.28% |
2,000
-1,300
| -39% | -$151K |
|
|
WOOF
95
DELISTED
VCA Inc.
WOOF
| $206K | 0.25% |
3,000
-2,800
| -48% | -$183K |
|
96
Philips
PHG
$25.7B
| $203K | 0.25% |
+8,969
| New | +$196K |
|
97
SLM Corp
SLM
$4.89B
| $136K | 0.17% |
+12,383
| New | +$111K |
|
|
98
Equifax
EFX
$20.3B
| – | – |
-3,300
| Closed | -$444K |
|
|
99
iShare MSCI Eurozone ETF
EZU
$9.64B
| – | – |
-67,040
| Closed | -$2.31M |
|
|
100
Illumina
ILMN
$31B
| – | – |
-2,878
| Closed | -$509K |
|
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Washington Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Washington Capital Management held 103 positions worth $81.2M, up 12% from $72.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Washington Capital Management deployed $3.01M of net new capital in Q4 2016, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Bristol-Myers Squibb: 41,090 shares worth $2.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $701K trimmed.
- Washington Capital Management's largest Q4 2016 buy was Bristol-Myers Squibb: 41,090 shares worth $2.4M.
- Washington Capital Management added most to APA Corp in Q4 2016, an estimated $616K increase.
- Washington Capital Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $701K.
- Washington Capital Management fully exited iShare MSCI Eurozone ETF in Q4 2016, selling an estimated $2.31M.
- Washington Capital Management's ten largest holdings make up 34% of its $81.2M portfolio in Q4 2016.
- Washington Capital Management opened 18 new positions and closed 6 in Q4 2016.
- Washington Capital Management's portfolio value rose 12% quarter-over-quarter to $81.2M.
Based on Washington Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.