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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
-7.23%
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
$160M
AUM Growth
-$18.1M
Cap. Flow
-$3.42M
Cap. Flow %
-2.14%
Top 10 Hldgs %
18.75%
Holding
129
New
7
Increased
50
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.61M
2
LSCC icon
Lattice Semiconductor
LSCC
+$822K
3
APOG icon
Apogee Enterprises
APOG
+$785K
4
NTCT icon
NETSCOUT
NTCT
+$646K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$584K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.04M
2
ACC
American Campus Communities, Inc.
ACC
+$1.62M
3
BKD icon
Brookdale Senior Living
BKD
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
CAB
Cabela's Inc
CAB
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 16.57%
3 Industrials 13.98%
4 Healthcare 12.74%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$46.9B
$381K 0.24%
26,450
– –
HSIC icon
102
Henry Schein
HSIC
$9.85B
$380K 0.24%
7,293
– –
AMP icon
103
Ameriprise Financial
AMP
$49.3B
$375K 0.23%
3,438
– –
ECL icon
104
Ecolab
ECL
$77.2B
$375K 0.23%
3,414
– –
AME icon
105
Ametek
AME
$55.5B
$374K 0.23%
7,154
– –
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$368K 0.23%
+7,200
New +$408K
TROW icon
107
T. Rowe Price
TROW
$22.6B
$348K 0.22%
5,000
– –
PWR icon
108
Quanta Services
PWR
$93.5B
$334K 0.21%
+13,800
New +$351K
CHKP icon
109
Check Point Software Technologies
CHKP
$14.1B
$327K 0.2%
4,127
– –
PVH icon
110
PVH
PVH
$3.26B
$326K 0.2%
+3,200
New +$364K
LH icon
111
Labcorp
LH
$25.6B
$325K 0.2%
3,492
– –
PRGO icon
112
Perrigo
PRGO
$1.89B
$324K 0.2%
2,057
– –
WAFD icon
113
WaFd
WAFD
$2.51B
$321K 0.2%
14,100
-5,900
-30% -$135K
ENS icon
114
EnerSys
ENS
$6.47B
$316K 0.2%
5,900
– –
DBI icon
115
Designer Brands
DBI
$301M
$314K 0.2%
12,400
+3,200
+35% +$99.5K
WELL icon
116
Welltower
WELL
$169B
$298K 0.19%
4,398
– –
CSOD
117
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$274K 0.17%
+8,300
New +$303K
SBH icon
118
Sally Beauty Holdings
SBH
$1.49B
$268K 0.17%
11,300
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$251K 0.16%
7,575
– –
BKD icon
120
Brookdale Senior Living
BKD
$2.84B
– –
-41,797
Closed -$1.45M
BWA icon
121
BorgWarner
BWA
$13.6B
– –
-6,481
Closed -$324K
CCK icon
122
Crown Holdings
CCK
$12.2B
– –
-7,200
Closed -$381K
CTAS icon
123
Cintas
CTAS
$80.6B
– –
-23,980
Closed -$507K
INTC icon
124
Intel
INTC
$514B
– –
-13,085
Closed -$398K
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
– –
-42,871
Closed -$1.62M
2 3 4
5
6

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TLC
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MCAV
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RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
AL
Advaya LLP London, United Kingdom $152M AUM
PP
Paladin Partners Hartland, Wisconsin $151M AUM
MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
WN
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Washington Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Washington Capital Management held 129 positions worth $160M, down 10% from $178M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Washington Capital Management's Q3 2015 filing shows 7 new, 50 increased, 32 reduced and 10 closed positions. Its largest new stake was ExxonMobil: 33,930 shares worth $2.52M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $2.04M.

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

  • Washington Capital Management's largest Q3 2015 buy was ExxonMobil: 33,930 shares worth $2.52M.
  • Washington Capital Management added most to Lattice Semiconductor in Q3 2015, an estimated $822K increase.
  • Washington Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Washington Capital Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $2.04M.
  • Washington Capital Management's ten largest holdings make up 19% of its $160M portfolio in Q3 2015.
  • Washington Capital Management opened 7 new positions and closed 10 in Q3 2015.
  • Washington Capital Management's portfolio value fell 10% quarter-over-quarter to $160M.

Based on Washington Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.