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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
+4.45%
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
$161M
AUM Growth
+$1.09M
Cap. Flow
-$3.09M
Cap. Flow %
-1.92%
Top 10 Hldgs %
18.69%
Holding
127
New
8
Increased
9
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.69M
2
LIVN icon
LivaNova
LIVN
+$1.24M
3
TILE icon
Interface
TILE
+$1.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
5
XYL icon
Xylem
XYL
+$680K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
2
JWN
Nordstrom
JWN
+$1.82M
3
CYBX
CYBERONICS INC
CYBX
+$1.25M
4
CCJ icon
Cameco
CCJ
+$951K
5
RS icon
Reliance Steel & Aluminium
RS
+$755K

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 16.77%
3 Industrials 14.73%
4 Healthcare 13.77%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$12B
$417K 0.26%
13,125
– –
FLO icon
102
Flowers Foods
FLO
$1.27B
$407K 0.25%
18,925
– –
NVDA icon
103
NVIDIA
NVDA
$5.11T
$405K 0.25%
+492,000
New +$371K
MD icon
104
Pediatrix Medical
MD
$2.18B
$402K 0.25%
5,611
– –
ECL icon
105
Ecolab
ECL
$76.9B
$390K 0.24%
3,414
– –
LKQ icon
106
LKQ Corp
LKQ
$6.04B
$388K 0.24%
+13,100
New +$380K
AME icon
107
Ametek
AME
$53.6B
$383K 0.24%
7,154
– –
LH icon
108
Labcorp
LH
$26.2B
$371K 0.23%
3,492
– –
AMP icon
109
Ameriprise Financial
AMP
$49.1B
$366K 0.23%
3,438
– –
TROW icon
110
T. Rowe Price
TROW
$22.3B
$357K 0.22%
5,000
– –
CHKP icon
111
Check Point Software Technologies
CHKP
$14.1B
$336K 0.21%
4,127
– –
WAFD icon
112
WaFd
WAFD
$2.46B
$336K 0.21%
14,100
– –
ENS icon
113
EnerSys
ENS
$6.13B
$330K 0.21%
5,900
– –
SBH icon
114
Sally Beauty Holdings
SBH
$1.48B
$315K 0.2%
11,300
– –
WELL icon
115
Welltower
WELL
$167B
$299K 0.19%
4,398
– –
PRGO icon
116
Perrigo
PRGO
$1.9B
$298K 0.19%
2,057
– –
DBI icon
117
Designer Brands
DBI
$323M
$296K 0.18%
12,400
– –
CSOD
118
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$287K 0.18%
8,300
– –
PWR icon
119
Quanta Services
PWR
$92B
$279K 0.17%
13,800
– –
PVH icon
120
PVH
PVH
$3.34B
$236K 0.15%
3,200
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$224K 0.14%
6,850
-725
-10% -$25K
CCJ icon
122
Cameco
CCJ
$39.9B
– –
-78,160
Closed -$951K
CMG icon
123
Chipotle Mexican Grill
CMG
$43.7B
– –
-26,450
Closed -$381K
JWN
124
DELISTED
Nordstrom
JWN
– –
-25,375
Closed -$1.82M
RS icon
125
Reliance Steel & Aluminium
RS
$19.8B
– –
-13,975
Closed -$755K
2 3 4
5
6

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TLC
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MCAV
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RAS
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AL
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PP
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MWM
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WN
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Washington Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Washington Capital Management held 127 positions worth $161M, up 0.68% from $160M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Washington Capital Management's Q4 2015 filing shows 8 new, 9 increased, 62 reduced and 6 closed positions. Its largest new stake was Packaging Corp of America: 25,631 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Washington Capital Management's largest Q4 2015 buy was Packaging Corp of America: 25,631 shares worth $1.62M.
  • Washington Capital Management added most to Devon Energy in Q4 2015, an estimated $387K increase.
  • Washington Capital Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • Washington Capital Management fully exited Nordstrom in Q4 2015, selling an estimated $1.82M.
  • Washington Capital Management's ten largest holdings make up 19% of its $161M portfolio in Q4 2015.
  • Washington Capital Management opened 8 new positions and closed 6 in Q4 2015.
  • Washington Capital Management's portfolio value rose 0.68% quarter-over-quarter to $161M.

Based on Washington Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.