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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
+4.45%
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
$161M
AUM Growth
+$1.09M
Cap. Flow
-$3.09M
Cap. Flow %
-1.92%
Top 10 Hldgs %
18.69%
Holding
127
New
8
Increased
9
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.69M
2
LIVN icon
LivaNova
LIVN
+$1.24M
3
TILE icon
Interface
TILE
+$1.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
5
XYL icon
Xylem
XYL
+$680K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
2
JWN
Nordstrom
JWN
+$1.82M
3
CYBX
CYBERONICS INC
CYBX
+$1.25M
4
CCJ icon
Cameco
CCJ
+$951K
5
RS icon
Reliance Steel & Aluminium
RS
+$755K

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 16.77%
3 Industrials 14.73%
4 Healthcare 13.77%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
126
DELISTED
Altera Corp
ALTR
– –
-9,246
Closed -$463K
CYBX
127
DELISTED
CYBERONICS INC
CYBX
– –
-20,632
Closed -$1.25M
2 3 4 5
6

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RAS
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PP
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MWM
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Washington Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Washington Capital Management held 127 positions worth $161M, up 0.68% from $160M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Washington Capital Management's Q4 2015 filing shows 8 new, 9 increased, 62 reduced and 6 closed positions. Its largest new stake was Packaging Corp of America: 25,631 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Washington Capital Management's largest Q4 2015 buy was Packaging Corp of America: 25,631 shares worth $1.62M.
  • Washington Capital Management added most to Devon Energy in Q4 2015, an estimated $387K increase.
  • Washington Capital Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • Washington Capital Management fully exited Nordstrom in Q4 2015, selling an estimated $1.82M.
  • Washington Capital Management's ten largest holdings make up 19% of its $161M portfolio in Q4 2015.
  • Washington Capital Management opened 8 new positions and closed 6 in Q4 2015.
  • Washington Capital Management's portfolio value rose 0.68% quarter-over-quarter to $161M.

Based on Washington Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.