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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
+5.97%
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
$94.1M
AUM Growth
+$5.24M
(+5.9%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
112
New
9
Increased
19
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$1.76M |
| 2 |
Target
TGT
|
+$1.49M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$712K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$623K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$2.19M |
| 2 |
FMC
FMC
|
+$1.33M |
| 3 |
AptarGroup
ATR
|
+$539K |
| 4 |
Fair Isaac
FICO
|
+$418K |
| 5 |
SNV
Synovus
SNV
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.86% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$87.3B
| – | – |
-10,000
| Closed | -$389K |
|
|
102
Fair Isaac
FICO
$31.8B
| – | – |
-3,000
| Closed | -$418K |
|
103
Nordson
NDSN
$16.4B
| – | – |
-3,000
| Closed | -$364K |
|
104
Philips
PHG
$25.5B
| – | – |
-8,749
| Closed | -$238K |
|
|
SNV
105
DELISTED
Synovus
SNV
| – | – |
-9,000
| Closed | -$398K |
|
|
THS
106
DELISTED
Treehouse Foods
THS
| – | – |
-2,900
| Closed | -$237K |
|
107
Tractor Supply
TSCO
$16.3B
| – | – |
-26,980
| Closed | -$293K |
|
|
ICPT
108
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-2,400
| Closed | -$291K |
|
|
DATA
109
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-5,000
| Closed | -$306K |
|
|
CAB
110
DELISTED
Cabela's Inc
CAB
| – | – |
-4,800
| Closed | -$285K |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| – | – |
-40,271
| Closed | -$2.19M |
|
|
WOOF
112
DELISTED
VCA Inc.
WOOF
| – | – |
-3,000
| Closed | -$277K |
|
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Washington Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Washington Capital Management held 112 positions worth $94.1M, up 5.9% from $88.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Washington Capital Management's Q3 2017 filing shows 9 new, 19 increased, 12 reduced and 13 closed positions. Its largest new stake was Baker Hughes: 49,716 shares worth $1.82M. The largest sale was Baker Hughes, an estimated $2.19M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- Washington Capital Management's largest Q3 2017 buy was Baker Hughes: 49,716 shares worth $1.82M.
- Washington Capital Management added most to Orbital ATK, Inc. in Q3 2017, an estimated $712K increase.
- Washington Capital Management's biggest Q3 2017 reduction was FMC, cutting an estimated $1.33M.
- Washington Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $2.19M.
- Washington Capital Management's ten largest holdings make up 33% of its $94.1M portfolio in Q3 2017.
- Washington Capital Management opened 9 new positions and closed 13 in Q3 2017.
- Washington Capital Management's portfolio value rose 5.9% quarter-over-quarter to $94.1M.
Based on Washington Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.