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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
-7.23%
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
$160M
AUM Growth
-$18.1M
(-10%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
129
New
7
Increased
50
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.61M |
| 2 |
Lattice Semiconductor
LSCC
|
+$822K |
| 3 |
Apogee Enterprises
APOG
|
+$785K |
| 4 |
NETSCOUT
NTCT
|
+$646K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$2.04M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.62M |
| 3 |
Brookdale Senior Living
BKD
|
+$1.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.84% |
| 2 | Technology | 16.57% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 11.12% |
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Washington Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Washington Capital Management held 129 positions worth $160M, down 10% from $178M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Washington Capital Management's Q3 2015 filing shows 7 new, 50 increased, 32 reduced and 10 closed positions. Its largest new stake was ExxonMobil: 33,930 shares worth $2.52M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $2.04M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Washington Capital Management's largest Q3 2015 buy was ExxonMobil: 33,930 shares worth $2.52M.
- Washington Capital Management added most to Lattice Semiconductor in Q3 2015, an estimated $822K increase.
- Washington Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
- Washington Capital Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $2.04M.
- Washington Capital Management's ten largest holdings make up 19% of its $160M portfolio in Q3 2015.
- Washington Capital Management opened 7 new positions and closed 10 in Q3 2015.
- Washington Capital Management's portfolio value fell 10% quarter-over-quarter to $160M.
Based on Washington Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.