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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
+5.97%
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
$94.1M
AUM Growth
+$5.24M
Cap. Flow
+$396K
Cap. Flow %
0.42%
Top 10 Hldgs %
33.19%
Holding
112
New
9
Increased
19
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$1.76M
2
TGT icon
Target
TGT
+$1.49M
3
OA
Orbital ATK, Inc.
OA
+$712K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$623K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$507K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$2.19M
2
FMC icon
FMC
FMC
+$1.33M
3
ATR icon
AptarGroup
ATR
+$539K
4
FICO icon
Fair Isaac
FICO
+$418K
5
SNV
Synovus
SNV
+$398K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Industrials 14.34%
3 Healthcare 12.14%
4 Communication Services 8%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$113B
$394K 0.42%
55,000
– –
MKSI icon
77
MKS Inc
MKSI
$19.8B
$378K 0.4%
4,000
– –
CIEN icon
78
Ciena
CIEN
$52.7B
$369K 0.39%
16,800
– –
BAH icon
79
Booz Allen Hamilton
BAH
$8.22B
$366K 0.39%
+9,800
New +$337K
IVZ icon
80
Invesco
IVZ
$13B
$350K 0.37%
10,000
-4,800
-32% -$164K
DAR icon
81
Darling Ingredients
DAR
$9.69B
$338K 0.36%
19,300
– –
ABMD
82
DELISTED
Abiomed Inc
ABMD
$337K 0.36%
2,000
– –
VRSK icon
83
Verisk Analytics
VRSK
$26.1B
$333K 0.35%
4,000
– –
ELV icon
84
Elevance Health
ELV
$81.6B
$332K 0.35%
1,747
– –
PDCO
85
DELISTED
Patterson Companies, Inc.
PDCO
$321K 0.34%
8,300
+2,000
+32% +$79.8K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65.9B
$308K 0.33%
5,000
– –
CHD icon
87
Church & Dwight Co
CHD
$23.1B
$291K 0.31%
6,000
– –
CSOD
88
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$284K 0.3%
7,000
– –
JNJ icon
89
Johnson & Johnson
JNJ
$617B
$283K 0.3%
2,180
– –
ILMN icon
90
Illumina
ILMN
$31B
$279K 0.3%
1,439
– –
BNY
91
Bank of New York Mellon
BNY
$106B
$273K 0.29%
5,150
– –
ZBH icon
92
Zimmer Biomet
ZBH
$18.4B
$269K 0.29%
2,369
– –
FCE.A
93
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$265K 0.28%
10,388
-1
-0% -$24
TWX
94
DELISTED
Time Warner Inc
TWX
$259K 0.28%
2,525
– –
GSG icon
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$257K 0.27%
17,270
– –
IYR icon
96
iShares US Real Estate ETF
IYR
$4.69B
$257K 0.27%
3,215
– –
MOG.A icon
97
Moog Inc Class A
MOG.A
$13.3B
$250K 0.27%
3,000
– –
RY icon
98
Royal Bank of Canada
RY
$292B
$215K 0.23%
2,784
– –
SLM icon
99
SLM Corp
SLM
$4.86B
$142K 0.15%
12,383
– –
ATR icon
100
AptarGroup
ATR
$8.54B
– –
-6,200
Closed -$539K
1 2 3
4
5

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PNC
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BA
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II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
DIG
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HEC
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SHF
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Washington Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Washington Capital Management held 112 positions worth $94.1M, up 5.9% from $88.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Capital Management's Q3 2017 filing shows 9 new, 19 increased, 12 reduced and 13 closed positions. Its largest new stake was Baker Hughes: 49,716 shares worth $1.82M. The largest sale was Baker Hughes, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Washington Capital Management's largest Q3 2017 buy was Baker Hughes: 49,716 shares worth $1.82M.
  • Washington Capital Management added most to Orbital ATK, Inc. in Q3 2017, an estimated $712K increase.
  • Washington Capital Management's biggest Q3 2017 reduction was FMC, cutting an estimated $1.33M.
  • Washington Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $2.19M.
  • Washington Capital Management's ten largest holdings make up 33% of its $94.1M portfolio in Q3 2017.
  • Washington Capital Management opened 9 new positions and closed 13 in Q3 2017.
  • Washington Capital Management's portfolio value rose 5.9% quarter-over-quarter to $94.1M.

Based on Washington Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.