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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
+4.43%
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
$86.2M
AUM Growth
+$5.01M
(+6.2%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
111
New
14
Increased
6
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.89M |
| 2 |
APA Corp
APA
|
+$819K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$430K |
| 4 |
Ciena
CIEN
|
+$412K |
| 5 |
Arista Networks
ANET
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$455K |
| 2 |
Brixmor Property Group
BRX
|
+$410K |
| 3 |
LKQ Corp
LKQ
|
+$402K |
| 4 |
Xylem
XYL
|
+$396K |
| 5 |
Intuitive Surgical
ISRG
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.25% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 13.93% |
| 4 | Energy | 9.14% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLM Corp
SLM
$4.88B
| $150K | 0.17% |
12,383
| – | – |
|
102
Acuity Brands
AYI
$9.98B
| – | – |
-1,500
| Closed | -$346K |
|
|
103
Brixmor Property Group
BRX
$9.65B
| – | – |
-16,780
| Closed | -$410K |
|
104
Casey's General Stores
CASY
$32.4B
| – | – |
-2,300
| Closed | -$273K |
|
105
EnerSys
ENS
$6.84B
| – | – |
-3,000
| Closed | -$234K |
|
|
106
Intuitive Surgical
ISRG
$127B
| – | – |
-5,400
| Closed | -$381K |
|
|
107
LKQ Corp
LKQ
$5.7B
| – | – |
-13,100
| Closed | -$402K |
|
108
PTC
PTC
$16B
| – | – |
-5,500
| Closed | -$254K |
|
109
Under Armour
UAA
$2.86B
| – | – |
-10,258
| Closed | -$298K |
|
|
110
Xylem
XYL
$27.4B
| – | – |
-8,000
| Closed | -$396K |
|
|
DNB
111
DELISTED
Dun & Bradstreet
DNB
| – | – |
-3,753
| Closed | -$455K |
|
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Washington Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Washington Capital Management held 111 positions worth $86.2M, up 6.2% from $81.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Washington Capital Management's Q1 2017 filing shows 14 new, 6 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 24,108 shares worth $2.92M. The largest sale was Dun & Bradstreet, an estimated $455K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
- Washington Capital Management's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 24,108 shares worth $2.92M.
- Washington Capital Management added most to APA Corp in Q1 2017, an estimated $819K increase.
- Washington Capital Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $362K.
- Washington Capital Management fully exited Dun & Bradstreet in Q1 2017, selling an estimated $455K.
- Washington Capital Management's ten largest holdings make up 32% of its $86.2M portfolio in Q1 2017.
- Washington Capital Management opened 14 new positions and closed 10 in Q1 2017.
- Washington Capital Management's portfolio value rose 6.2% quarter-over-quarter to $86.2M.
Based on Washington Capital Management's 13F filing for Q1 2017, filed 11 May 2017.