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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
+4.54%
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
$99.9M
AUM Growth
+$5.81M
Cap. Flow
+$2.31M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.1%
Holding
111
New
12
Increased
19
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.68M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$601K
3
BKR icon
Baker Hughes
BKR
+$536K
4
CMP icon
Compass Minerals
CMP
+$377K
5
BOX icon
Box
BOX
+$364K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$2.24M
2
HBI
Hanesbrands
HBI
+$463K
3
MKSI icon
MKS Inc
MKSI
+$378K
4
DAR icon
Darling Ingredients
DAR
+$338K
5
PDCO
Patterson Companies, Inc.
PDCO
+$321K

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Industrials 11.6%
3 Healthcare 10.71%
4 Technology 7.84%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
76
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$399K 0.4%
11,300
+4,300
+61% +$160K
ROST icon
77
Ross Stores
ROST
$80.8B
$385K 0.39%
+4,800
New +$336K
VRSK icon
78
Verisk Analytics
VRSK
$27.7B
$384K 0.38%
4,000
– –
ABMD
79
DELISTED
Abiomed Inc
ABMD
$375K 0.38%
2,000
– –
CAVM
80
DELISTED
Cavium, Inc.
CAVM
$369K 0.37%
+4,400
New +$340K
IVZ icon
81
Invesco
IVZ
$12.4B
$365K 0.37%
10,000
– –
BOX icon
82
Box
BOX
$4.49B
$364K 0.36%
+17,250
New +$364K
EW icon
83
Edwards Lifesciences
EW
$49.4B
$361K 0.36%
9,600
-2,400
-20% -$88.1K
INOV
84
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$360K 0.36%
24,000
– –
CIEN icon
85
Ciena
CIEN
$46.8B
$352K 0.35%
16,800
– –
DG icon
86
Dollar General
DG
$28.4B
$344K 0.34%
+3,700
New +$318K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$69.1B
$316K 0.32%
5,000
– –
BIG
88
DELISTED
Big Lots, Inc.
BIG
$309K 0.31%
+5,500
New +$298K
ILMN icon
89
Illumina
ILMN
$29.5B
$306K 0.31%
1,439
– –
JNJ icon
90
Johnson & Johnson
JNJ
$640B
$305K 0.31%
2,180
– –
CAKE icon
91
Cheesecake Factory
CAKE
$5.03B
$304K 0.3%
+6,300
New +$286K
ELV icon
92
Elevance Health
ELV
$81.5B
$304K 0.3%
1,350
-397
-23% -$84.6K
LYV icon
93
Live Nation Entertainment
LYV
$42.9B
$298K 0.3%
7,000
-3,000
-30% -$131K
GSG icon
94
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$281K 0.28%
17,270
– –
BNY
95
Bank of New York Mellon
BNY
$103B
$277K 0.28%
5,150
– –
COO icon
96
Cooper Companies
COO
$14.2B
$272K 0.27%
+5,000
New +$292K
MOG.A icon
97
Moog Inc Class A
MOG.A
$12.4B
$261K 0.26%
3,000
– –
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$258K 0.26%
+2,420
New +$258K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.9B
$250K 0.25%
+3,012
New +$252K
FCE.A
100
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$250K 0.25%
10,388
– –
1 2 3
4
5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Washington Capital Management held 111 positions worth $99.9M, up 6.2% from $94.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Washington Capital Management's Q4 2017 filing shows 12 new, 19 increased, 12 reduced and 9 closed positions. Its largest new stake was iShares Biotechnology ETF: 25,092 shares worth $2.68M. The largest sale was Kirby Corp, an estimated $2.24M.

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

  • Washington Capital Management's largest Q4 2017 buy was iShares Biotechnology ETF: 25,092 shares worth $2.68M.
  • Washington Capital Management added most to Baker Hughes in Q4 2017, an estimated $536K increase.
  • Washington Capital Management's biggest Q4 2017 reduction was Grand Canyon Education, cutting an estimated $271K.
  • Washington Capital Management fully exited Kirby Corp in Q4 2017, selling an estimated $2.24M.
  • Washington Capital Management's ten largest holdings make up 34% of its $99.9M portfolio in Q4 2017.
  • Washington Capital Management opened 12 new positions and closed 9 in Q4 2017.
  • Washington Capital Management's portfolio value rose 6.2% quarter-over-quarter to $99.9M.

Based on Washington Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.