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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
+7.37%
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
$70.3M
AUM Growth
-$66.1M
Cap. Flow
-$71.6M
Cap. Flow %
-101.83%
Top 10 Hldgs %
33.44%
Holding
141
New
15
Increased
4
Reduced
41
Closed
55

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.35M
2
FMC icon
FMC
FMC
+$1.03M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$453K
4
IVZ icon
Invesco
IVZ
+$439K
5
ILMN icon
Illumina
ILMN
+$409K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M
2
EW icon
Edwards Lifesciences
EW
+$2.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.65M
4
EEFT icon
Euronet Worldwide
EEFT
+$1.64M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Industrials 15.67%
3 Healthcare 10.84%
4 Communication Services 9.09%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
101
Hexcel
HXL
$7.97B
– –
-32,145
Closed -$1.41M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-21,600
Closed -$2.13M
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-2,379
Closed -$315K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-13,710
Closed -$632K
JJSF icon
105
J&J Snack Foods
JJSF
$1.49B
– –
-7,893
Closed -$855K
JNJ icon
106
Johnson & Johnson
JNJ
$640B
– –
-2,950
Closed -$319K
LIVN icon
107
LivaNova
LIVN
$4.47B
– –
-15,797
Closed -$853K
LNC icon
108
Lincoln National
LNC
$7.92B
– –
-10,035
Closed -$393K
LOPE icon
109
Grand Canyon Education
LOPE
$4.22B
– –
-22,421
Closed -$958K
LSCC icon
110
Lattice Semiconductor
LSCC
$16B
– –
-243,948
Closed -$1.39M
MYRG icon
111
MYR Group
MYRG
$5.01B
– –
-41,976
Closed -$1.05M
NICE icon
112
Nice
NICE
$6.15B
– –
-16,166
Closed -$1.05M
NTCT icon
113
NETSCOUT
NTCT
$2.83B
– –
-28,137
Closed -$646K
ODFL icon
114
Old Dominion Freight Line
ODFL
$46.3B
– –
-46,149
Closed -$1.07M
PHM icon
115
Pultegroup
PHM
$25.2B
– –
-67,642
Closed -$1.27M
PKG icon
116
Packaging Corp of America
PKG
$22.2B
– –
-21,044
Closed -$1.27M
RH icon
117
RH
RH
$3.33B
– –
-16,944
Closed -$710K
RRX icon
118
Regal Rexnord
RRX
$12.5B
– –
-13,861
Closed -$874K
SIG icon
119
Signet Jewelers
SIG
$3.84B
– –
-3,200
Closed -$397K
SWKS icon
120
Skyworks Solutions
SWKS
$9.21B
– –
-17,382
Closed -$1.35M
TILE icon
121
Interface
TILE
$1.95B
– –
-40,839
Closed -$757K
TJX icon
122
TJX Companies
TJX
$179B
– –
-13,178
Closed -$516K
WAB icon
123
Wabtec
WAB
$49.3B
– –
-11,889
Closed -$943K
WELL icon
124
Welltower
WELL
$174B
– –
-4,398
Closed -$305K
SRCL
125
DELISTED
Stericycle Inc
SRCL
– –
-7,114
Closed -$898K
2 3 4
5
6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Washington Capital Management held 141 positions worth $70.3M, down 48% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Capital Management withdrew a net $71.6M in Q2 2016, closing 55 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Washington Capital Management opened a new position in Norwegian Cruise Line worth $378K.

  • Washington Capital Management's largest Q2 2016 buy was Norwegian Cruise Line: 9,500 shares worth $378K.
  • Washington Capital Management added most to Norfolk Southern in Q2 2016, an estimated $1.35M increase.
  • Washington Capital Management's biggest Q2 2016 reduction was Edwards Lifesciences, cutting an estimated $2.1M.
  • Washington Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2016, selling an estimated $2.13M.
  • Washington Capital Management's ten largest holdings make up 33% of its $70.3M portfolio in Q2 2016.
  • Washington Capital Management opened 15 new positions and closed 55 in Q2 2016.
  • Washington Capital Management's portfolio value fell 48% quarter-over-quarter to $70.3M.

Based on Washington Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.