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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
+1.09%
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
$136M
AUM Growth
-$24.6M
(-15%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
139
New
18
Increased
7
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.94M |
| 2 |
Brixmor Property Group
BRX
|
+$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$988K |
| 4 |
Archer Daniels Midland
ADM
|
+$908K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.33M |
| 2 |
Cinemark Holdings
CNK
|
+$1.48M |
| 3 |
Devon Energy
DVN
|
+$1.36M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$972K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 14.58% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$75.6B
| $400K | 0.29% |
4,800
-4,400
| -48% | -$332K |
|
102
Casey's General Stores
CASY
$31.8B
| $397K | 0.29% |
+3,500
| New | +$392K |
|
103
Signet Jewelers
SIG
$3.69B
| $397K | 0.29% |
+3,200
| New | +$364K |
|
104
Lincoln National
LNC
$8.82B
| $393K | 0.29% |
10,035
-6,200
| -38% | -$242K |
|
|
CSOD
105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $390K | 0.29% |
11,900
+3,600
| +43% | +$109K |
|
106
MSC Industrial Direct
MSM
$6.98B
| $382K | 0.28% |
+5,000
| New | +$335K |
|
107
Ecolab
ECL
$78.6B
| $381K | 0.28% |
3,414
| – | – |
|
108
Arthur J. Gallagher & Co
AJG
$63.7B
| $378K | 0.28% |
+8,500
| New | +$339K |
|
109
Equifax
EFX
$20.5B
| $377K | 0.28% |
+3,300
| New | +$347K |
|
|
DNKN
110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $377K | 0.28% |
8,000
-2,100
| -21% | -$90.2K |
|
|
CAB
111
DELISTED
Cabela's Inc
CAB
| $375K | 0.28% |
+7,700
| New | +$346K |
|
112
Sally Beauty Holdings
SBH
$1.54B
| $366K | 0.27% |
11,300
| – | – |
|
|
CVA
113
DELISTED
Covanta Holding Corporation
CVA
| $366K | 0.27% |
+21,700
| New | +$320K |
|
|
AMSG
114
DELISTED
Amsurg Corp
AMSG
| $366K | 0.27% |
+4,900
| New | +$345K |
|
115
Check Point Software Technologies
CHKP
$12.6B
| $361K | 0.26% |
4,127
| – | – |
|
116
Labcorp
LH
$24.9B
| $351K | 0.26% |
3,492
| – | – |
|
117
EnerSys
ENS
$6.88B
| $329K | 0.24% |
5,900
| – | – |
|
118
Johnson & Johnson
JNJ
$613B
| $319K | 0.23% |
2,950
-3,100
| -51% | -$321K |
|
119
WaFd
WAFD
$2.76B
| $319K | 0.23% |
14,100
| – | – |
|
120
PVH
PVH
$4.09B
| $317K | 0.23% |
3,200
| – | – |
|
121
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $315K | 0.23% |
+2,379
| New | +$297K |
|
122
Quanta Services
PWR
$102B
| $311K | 0.23% |
13,800
| – | – |
|
123
Welltower
WELL
$168B
| $305K | 0.22% |
4,398
| – | – |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $235K | 0.17% |
+4,800
| New | +$216K |
|
125
Fossil Group
FOSL
$348M
| $227K | 0.17% |
+5,100
| New | +$201K |
|
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Washington Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Washington Capital Management held 139 positions worth $136M, down 15% from $161M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Washington Capital Management withdrew a net $22.2M in Q1 2016, closing 13 positions and reducing 78 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Washington Capital Management opened a new position in Merck worth $2M.
- Washington Capital Management's largest Q1 2016 buy was Merck: 39,693 shares worth $2M.
- Washington Capital Management added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $988K increase.
- Washington Capital Management's biggest Q1 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $972K.
- Washington Capital Management fully exited WisdomTree India Earnings Fund ETF in Q1 2016, selling an estimated $2.33M.
- Washington Capital Management's ten largest holdings make up 19% of its $136M portfolio in Q1 2016.
- Washington Capital Management opened 18 new positions and closed 13 in Q1 2016.
- Washington Capital Management's portfolio value fell 15% quarter-over-quarter to $136M.
Based on Washington Capital Management's 13F filing for Q1 2016, filed 9 May 2016.