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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
+5.43%
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
$174M
AUM Growth
-$65.8M
Cap. Flow
-$74.5M
Cap. Flow %
-42.84%
Top 10 Hldgs %
19.32%
Holding
149
New
16
Increased
14
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.69M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.67M
3
RH icon
RH
RH
+$1.5M
4
LHCG
LHC Group LLC
LHCG
+$1.13M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.11M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$2.88M
2
COP icon
ConocoPhillips
COP
+$2.76M
3
VSI
Vitamin Shoppe Inc.
VSI
+$2.57M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$2.53M
5
MINI
Mobile Mini Inc
MINI
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 13.8%
3 Industrials 13.44%
4 Consumer Discretionary 12.06%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
101
Pediatrix Medical
MD
$2.03B
$407K 0.23%
5,611
– –
TROW icon
102
T. Rowe Price
TROW
$24.7B
$405K 0.23%
5,000
– –
HOLX
103
DELISTED
Hologic
HOLX
$403K 0.23%
+12,200
New +$374K
HSIC icon
104
Henry Schein
HSIC
$10.2B
$399K 0.23%
7,293
– –
ALTR
105
DELISTED
Altera Corp
ALTR
$397K 0.23%
9,246
– –
EQIX icon
106
Equinix
EQIX
$104B
$391K 0.22%
1,681
– –
ECL icon
107
Ecolab
ECL
$79.7B
$390K 0.22%
3,414
– –
CCK icon
108
Crown Holdings
CCK
$13.2B
$389K 0.22%
+7,200
New +$358K
SBH icon
109
Sally Beauty Holdings
SBH
$1.58B
$388K 0.22%
+11,300
New +$365K
HUM icon
110
Humana
HUM
$43.5B
$386K 0.22%
2,169
-553
-20% -$87.5K
ENS icon
111
EnerSys
ENS
$7.06B
$379K 0.22%
+5,900
New +$368K
LH icon
112
Labcorp
LH
$25.3B
$378K 0.22%
+3,492
New +$359K
AME icon
113
Ametek
AME
$58.2B
$376K 0.22%
7,154
– –
SHPG
114
DELISTED
Shire pic
SHPG
$346K 0.2%
1,448
– –
BWA icon
115
BorgWarner
BWA
$12.9B
$345K 0.2%
6,481
+1,609
+33% +$81.9K
CMG icon
116
Chipotle Mexican Grill
CMG
$42.8B
$344K 0.2%
26,450
– –
PRGO icon
117
Perrigo
PRGO
$1.49B
$341K 0.2%
2,057
-770
-27% -$123K
WELL icon
118
Welltower
WELL
$167B
$340K 0.2%
4,398
– –
DBI icon
119
Designer Brands
DBI
$336M
$339K 0.19%
+9,200
New +$338K
CHKP icon
120
Check Point Software Technologies
CHKP
$12.7B
$338K 0.19%
4,127
– –
GWW icon
121
W.W. Grainger
GWW
$61.4B
$329K 0.19%
1,396
– –
CASY icon
122
Casey's General Stores
CASY
$31.5B
$312K 0.18%
3,462
– –
TRW
123
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$311K 0.18%
2,962
– –
BEAV
124
DELISTED
B/E Aerospace Inc
BEAV
$284K 0.16%
4,461
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$248K 0.14%
+6,060
New +$246K
2 3 4
5
6

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PNC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Washington Capital Management held 149 positions worth $174M, down 27% from $240M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Washington Capital Management withdrew a net $74.5M in Q1 2015, closing 24 positions and reducing 60 holdings. Its most notable exit was PVH, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Washington Capital Management opened a new position in iShare MSCI Eurozone ETF worth $3.79M.

  • Washington Capital Management's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 98,125 shares worth $3.79M.
  • Washington Capital Management added most to WisdomTree India Earnings Fund ETF in Q1 2015, an estimated $1.67M increase.
  • Washington Capital Management's biggest Q1 2015 reduction was ZELTIQ Aesthetics, Inc., cutting an estimated $2.11M.
  • Washington Capital Management fully exited PVH in Q1 2015, selling an estimated $2.88M.
  • Washington Capital Management's ten largest holdings make up 19% of its $174M portfolio in Q1 2015.
  • Washington Capital Management opened 16 new positions and closed 24 in Q1 2015.
  • Washington Capital Management's portfolio value fell 27% quarter-over-quarter to $174M.

Based on Washington Capital Management's 13F filing for Q1 2015, filed 7 May 2015.