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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
+1.09%
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
$136M
AUM Growth
-$24.6M
(-15%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
139
New
18
Increased
7
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.94M |
| 2 |
Brixmor Property Group
BRX
|
+$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$988K |
| 4 |
Archer Daniels Midland
ADM
|
+$908K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.33M |
| 2 |
Cinemark Holdings
CNK
|
+$1.48M |
| 3 |
Devon Energy
DVN
|
+$1.36M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$972K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 14.58% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$12.6B
| $200K | 0.15% |
+4,100
| New | +$170K |
|
127
Ametek
AME
$58.4B
| – | – |
-7,154
| Closed | -$383K |
|
128
Ameriprise Financial
AMP
$49B
| – | – |
-3,438
| Closed | -$366K |
|
129
Brown-Forman Class B
BF.B
$13B
| – | – |
-13,125
| Closed | -$417K |
|
|
130
Cinemark Holdings
CNK
$4.37B
| – | – |
-44,210
| Closed | -$1.48M |
|
131
Designer Brands
DBI
$336M
| – | – |
-12,400
| Closed | -$296K |
|
|
132
Devon Energy
DVN
$50.7B
| – | – |
-42,650
| Closed | -$1.36M |
|
|
133
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| – | – |
-117,060
| Closed | -$2.33M |
|
|
EXAS
134
DELISTED
Exact Sciences
EXAS
| – | – |
-67,403
| Closed | -$622K |
|
135
Flowers Foods
FLO
$1.55B
| – | – |
-18,925
| Closed | -$407K |
|
136
Pediatrix Medical
MD
$2.02B
| – | – |
-5,611
| Closed | -$402K |
|
137
Perrigo
PRGO
$1.47B
| – | – |
-2,057
| Closed | -$298K |
|
138
Regeneron Pharmaceuticals
REGN
$78.3B
| – | – |
-994
| Closed | -$540K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-6,850
| Closed | -$224K |
|
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Washington Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Washington Capital Management held 139 positions worth $136M, down 15% from $161M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Washington Capital Management withdrew a net $22.2M in Q1 2016, closing 13 positions and reducing 78 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Washington Capital Management opened a new position in Merck worth $2M.
- Washington Capital Management's largest Q1 2016 buy was Merck: 39,693 shares worth $2M.
- Washington Capital Management added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $988K increase.
- Washington Capital Management's biggest Q1 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $972K.
- Washington Capital Management fully exited WisdomTree India Earnings Fund ETF in Q1 2016, selling an estimated $2.33M.
- Washington Capital Management's ten largest holdings make up 19% of its $136M portfolio in Q1 2016.
- Washington Capital Management opened 18 new positions and closed 13 in Q1 2016.
- Washington Capital Management's portfolio value fell 15% quarter-over-quarter to $136M.
Based on Washington Capital Management's 13F filing for Q1 2016, filed 9 May 2016.