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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
+0.04%
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
$99.6M
AUM Growth
-$268K
(-0.27%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
110
New
8
Increased
16
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$678K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$561K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$502K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$446K |
| 5 |
Wolverine World Wide
WWW
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$618K |
| 2 |
Trimble
TRMB
|
+$614K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$610K |
| 4 |
BorgWarner
BWA
|
+$511K |
| 5 |
Healthcare Services Group
HCSG
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.95% |
| 2 | Industrials | 11.46% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.13% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
101
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $210K | 0.21% |
10,388
| – | – |
|
|
102
BorgWarner
BWA
$13.7B
| – | – |
-11,360
| Closed | -$511K |
|
|
103
Healthcare Services Group
HCSG
$1.57B
| – | – |
-8,000
| Closed | -$422K |
|
104
Invesco
IVZ
$14.1B
| – | – |
-10,000
| Closed | -$365K |
|
|
105
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-4,000
| Closed | -$610K |
|
106
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,420
| Closed | -$258K |
|
|
107
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-3,500
| Closed | -$618K |
|
|
108
Trimble
TRMB
$13.7B
| – | – |
-15,100
| Closed | -$614K |
|
|
BIG
109
DELISTED
Big Lots, Inc.
BIG
| – | – |
-5,500
| Closed | -$309K |
|
|
INOV
110
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-24,000
| Closed | -$360K |
|
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Washington Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Washington Capital Management held 110 positions worth $99.6M, down 0.27% from $99.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Washington Capital Management's Q1 2018 filing shows 8 new, 16 increased, 16 reduced and 9 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 10,400 shares worth $412K. The largest sale was Meta Platforms (Facebook), an estimated $618K.
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 Q1 2018 buy was OAKTREE CAPITAL GROUP, LLC: 10,400 shares worth $412K.
- Washington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $678K increase.
- Washington Capital Management's biggest Q1 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $375K.
- Washington Capital Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $618K.
- Washington Capital Management's ten largest holdings make up 35% of its $99.6M portfolio in Q1 2018.
- Washington Capital Management opened 8 new positions and closed 9 in Q1 2018.
- Washington Capital Management's portfolio value fell 0.27% quarter-over-quarter to $99.6M.
Based on Washington Capital Management's 13F filing for Q1 2018, filed 8 May 2018.