We are live on
!
Find out more
WCM
Washington Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
30.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
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
$178M
AUM Growth
+$4.07M
(+2.3%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
131
New
6
Increased
19
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$1.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
| 3 |
NETSCOUT
NTCT
|
+$1.23M |
| 4 |
Lattice Semiconductor
LSCC
|
+$877K |
| 5 |
Apogee Enterprises
APOG
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.47M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$1.11M |
| 3 |
PRO
PROS Holdings
PRO
|
+$766K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$573K |
| 5 |
Tractor Supply
TSCO
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.29% |
| 2 | Technology | 14.98% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$101B
| $427K | 0.24% |
1,681
| – | – |
|
102
Brown-Forman Class B
BF.B
$13.2B
| $421K | 0.24% |
+13,125
| New | +$398K |
|
103
Ulta Beauty
ULTA
$22B
| $419K | 0.24% |
2,716
| – | – |
|
104
Pediatrix Medical
MD
$2.18B
| $416K | 0.23% |
5,611
| – | – |
|
105
EnerSys
ENS
$6.78B
| $415K | 0.23% |
5,900
| – | – |
|
106
Henry Schein
HSIC
$9.77B
| $406K | 0.23% |
7,293
| – | – |
|
107
Flowers Foods
FLO
$1.49B
| $400K | 0.22% |
18,925
| – | – |
|
108
Intel
INTC
$455B
| $398K | 0.22% |
13,085
-325
| -2% | -$10.5K |
|
109
AptarGroup
ATR
$8.55B
| $395K | 0.22% |
+6,200
| New | +$396K |
|
110
Ametek
AME
$55.4B
| $392K | 0.22% |
7,154
| – | – |
|
111
T. Rowe Price
TROW
$23.9B
| $389K | 0.22% |
5,000
| – | – |
|
112
Ecolab
ECL
$78.1B
| $386K | 0.22% |
3,414
| – | – |
|
113
Crown Holdings
CCK
$12.8B
| $381K | 0.21% |
7,200
| – | – |
|
114
Perrigo
PRGO
$1.4B
| $380K | 0.21% |
2,057
| – | – |
|
115
Labcorp
LH
$25B
| $364K | 0.2% |
3,492
| – | – |
|
116
Sally Beauty Holdings
SBH
$1.43B
| $357K | 0.2% |
11,300
| – | – |
|
117
Check Point Software Technologies
CHKP
$13B
| $328K | 0.18% |
4,127
| – | – |
|
118
BorgWarner
BWA
$13.1B
| $324K | 0.18% |
6,481
| – | – |
|
119
Chipotle Mexican Grill
CMG
$47.2B
| $320K | 0.18% |
26,450
| – | – |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $310K | 0.17% |
7,575
+1,515
| +25% | +$65.1K |
|
121
Designer Brands
DBI
$307M
| $307K | 0.17% |
9,200
| – | – |
|
122
Welltower
WELL
$169B
| $289K | 0.16% |
4,398
| – | – |
|
123
Casey's General Stores
CASY
$32.2B
| – | – |
-3,462
| Closed | -$312K |
|
124
W.W. Grainger
GWW
$65.3B
| – | – |
-1,396
| Closed | -$329K |
|
125
Humana
HUM
$43.7B
| – | – |
-2,169
| Closed | -$386K |
|
Similar funds
MCCM
FA
PNC
BA
II
DIG
HEC
SHF
Washington Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Washington Capital Management held 131 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Washington Capital Management's Q2 2015 filing shows 6 new, 19 increased, 8 reduced and 9 closed positions. Its largest new stake was Exact Sciences: 65,812 shares worth $1.96M. The largest sale was Whole Foods Market Inc, an estimated $1.47M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Washington Capital Management's largest Q2 2015 buy was Exact Sciences: 65,812 shares worth $1.96M.
- Washington Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $1.55M increase.
- Washington Capital Management's biggest Q2 2015 reduction was Old Dominion Freight Line, cutting an estimated $573K.
- Washington Capital Management fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $1.47M.
- Washington Capital Management's ten largest holdings make up 20% of its $178M portfolio in Q2 2015.
- Washington Capital Management opened 6 new positions and closed 9 in Q2 2015.
- Washington Capital Management's portfolio value rose 2.3% quarter-over-quarter to $178M.
Based on Washington Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.