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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
+9.99%
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
$81.2M
AUM Growth
+$8.53M
Cap. Flow
+$3.01M
Cap. Flow %
3.71%
Top 10 Hldgs %
34.09%
Holding
103
New
18
Increased
11
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.25M
2
KEX icon
Kirby Corp
KEX
+$2.2M
3
ABT icon
Abbott
ABT
+$711K
4
APA icon
APA Corp
APA
+$616K
5
KLXI
KLX Inc.
KLXI
+$440K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$701K
3
ILMN icon
Illumina
ILMN
+$509K
4
PVH icon
PVH
PVH
+$453K
5
EFX icon
Equifax
EFX
+$444K

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Industrials 16.01%
3 Healthcare 13.33%
4 Energy 9.7%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
101
Middleby
MIDD
$6.04B
– –
-3,100
Closed -$383K
PVH icon
102
PVH
PVH
$4B
– –
-4,100
Closed -$453K
CVA
103
DELISTED
Covanta Holding Corporation
CVA
– –
-21,700
Closed -$334K
1 2 3 4
5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Washington Capital Management held 103 positions worth $81.2M, up 12% from $72.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Washington Capital Management deployed $3.01M of net new capital in Q4 2016, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Bristol-Myers Squibb: 41,090 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $701K trimmed.

  • Washington Capital Management's largest Q4 2016 buy was Bristol-Myers Squibb: 41,090 shares worth $2.4M.
  • Washington Capital Management added most to APA Corp in Q4 2016, an estimated $616K increase.
  • Washington Capital Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $701K.
  • Washington Capital Management fully exited iShare MSCI Eurozone ETF in Q4 2016, selling an estimated $2.31M.
  • Washington Capital Management's ten largest holdings make up 34% of its $81.2M portfolio in Q4 2016.
  • Washington Capital Management opened 18 new positions and closed 6 in Q4 2016.
  • Washington Capital Management's portfolio value rose 12% quarter-over-quarter to $81.2M.

Based on Washington Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.