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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
+2.26%
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
$178M
AUM Growth
+$4.07M
Cap. Flow
+$1.81M
Cap. Flow %
1.02%
Top 10 Hldgs %
19.57%
Holding
131
New
6
Increased
19
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
3
NTCT icon
NETSCOUT
NTCT
+$1.23M
4
LSCC icon
Lattice Semiconductor
LSCC
+$877K
5
APOG icon
Apogee Enterprises
APOG
+$741K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.47M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.11M
3
PRO
PROS Holdings
PRO
+$766K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$573K
5
TSCO icon
Tractor Supply
TSCO
+$506K

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 14.98%
3 Industrials 12.93%
4 Healthcare 11.6%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
126
DELISTED
PROS Holdings
PRO
– –
-31,010
Closed -$766K
WFM
127
DELISTED
Whole Foods Market Inc
WFM
– –
-28,195
Closed -$1.47M
BEAV
128
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,461
Closed -$284K
PPO
129
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-18,789
Closed -$1.11M
TRW
130
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,962
Closed -$311K
SHPG
131
DELISTED
Shire pic
SHPG
– –
-1,448
Closed -$346K
2 3 4 5
6

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FA
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PNC
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BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return

Washington Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Washington Capital Management held 131 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Washington Capital Management's Q2 2015 filing shows 6 new, 19 increased, 8 reduced and 9 closed positions. Its largest new stake was Exact Sciences: 65,812 shares worth $1.96M. The largest sale was Whole Foods Market Inc, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Washington Capital Management's largest Q2 2015 buy was Exact Sciences: 65,812 shares worth $1.96M.
  • Washington Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $1.55M increase.
  • Washington Capital Management's biggest Q2 2015 reduction was Old Dominion Freight Line, cutting an estimated $573K.
  • Washington Capital Management fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $1.47M.
  • Washington Capital Management's ten largest holdings make up 20% of its $178M portfolio in Q2 2015.
  • Washington Capital Management opened 6 new positions and closed 9 in Q2 2015.
  • Washington Capital Management's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Washington Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.