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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
+4.54%
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
$99.9M
AUM Growth
+$5.81M
(+6.2%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
111
New
12
Increased
19
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$2.68M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$601K |
| 3 |
Baker Hughes
BKR
|
+$536K |
| 4 |
Compass Minerals
CMP
|
+$377K |
| 5 |
Box
BOX
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$2.24M |
| 2 |
HBI
Hanesbrands
HBI
|
+$463K |
| 3 |
MKS Inc
MKSI
|
+$378K |
| 4 |
Darling Ingredients
DAR
|
+$338K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Industrials | 11.6% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 7.84% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $231K | 0.23% |
2,525
| – | – |
|
102
Royal Bank of Canada
RY
$292B
| $227K | 0.23% |
2,784
| – | – |
|
103
Church & Dwight Co
CHD
$23.1B
| – | – |
-6,000
| Closed | -$291K |
|
|
104
Darling Ingredients
DAR
$9.69B
| – | – |
-19,300
| Closed | -$338K |
|
|
HBI
105
DELISTED
Hanesbrands
HBI
| – | – |
-18,800
| Closed | -$463K |
|
106
iShares US Real Estate ETF
IYR
$4.69B
| – | – |
-3,215
| Closed | -$257K |
|
|
107
Kirby Corp
KEX
$7.08B
| – | – |
-33,910
| Closed | -$2.24M |
|
|
108
MKS Inc
MKSI
$19.8B
| – | – |
-4,000
| Closed | -$378K |
|
109
SLM Corp
SLM
$4.86B
| – | – |
-12,383
| Closed | -$142K |
|
110
Zimmer Biomet
ZBH
$18.4B
| – | – |
-2,369
| Closed | -$269K |
|
|
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-8,300
| Closed | -$321K |
|
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Washington Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Washington Capital Management held 111 positions worth $99.9M, up 6.2% from $94.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Washington Capital Management's Q4 2017 filing shows 12 new, 19 increased, 12 reduced and 9 closed positions. Its largest new stake was iShares Biotechnology ETF: 25,092 shares worth $2.68M. The largest sale was Kirby Corp, an estimated $2.24M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Washington Capital Management's largest Q4 2017 buy was iShares Biotechnology ETF: 25,092 shares worth $2.68M.
- Washington Capital Management added most to Baker Hughes in Q4 2017, an estimated $536K increase.
- Washington Capital Management's biggest Q4 2017 reduction was Grand Canyon Education, cutting an estimated $271K.
- Washington Capital Management fully exited Kirby Corp in Q4 2017, selling an estimated $2.24M.
- Washington Capital Management's ten largest holdings make up 34% of its $99.9M portfolio in Q4 2017.
- Washington Capital Management opened 12 new positions and closed 9 in Q4 2017.
- Washington Capital Management's portfolio value rose 6.2% quarter-over-quarter to $99.9M.
Based on Washington Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.