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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
+5.43%
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
$174M
AUM Growth
-$65.8M
(-27%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
149
New
16
Increased
14
Reduced
60
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$3.69M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.67M |
| 3 |
RH
RH
|
+$1.5M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$1.13M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$2.88M |
| 2 |
ConocoPhillips
COP
|
+$2.76M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$2.57M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$2.53M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.55% |
| 2 | Technology | 13.8% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.06M | 3.49% |
29,375
+2,200
| +8% | +$454K |
|
|
2
iShare MSCI Eurozone ETF
EZU
$9.38B
| $3.79M | 2.18% |
+98,125
| New | +$3.69M |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $3.39M | 1.95% |
82,570
+1,200
| +1% | +$48.6K |
|
4
JPMorgan Chase
JPM
$916B
| $3.11M | 1.79% |
51,350
| – | – |
|
5
Unum
UNM
$13.4B
| $3.09M | 1.78% |
91,600
+1,500
| +2% | +$49.8K |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $3.07M | 1.77% |
38,274
| – | – |
|
7
Bank of America
BAC
$429B
| $2.95M | 1.69% |
191,500
+3,100
| +2% | +$49.8K |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $2.84M | 1.63% |
44,651
| – | – |
|
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.7M | 1.55% |
118,560
+71,520
| +152% | +$1.67M |
|
10
SLB Ltd
SLB
$72.7B
| $2.59M | 1.49% |
31,085
+5,415
| +21% | +$451K |
|
11
AT&T
T
$164B
| $2.59M | 1.49% |
104,934
| – | – |
|
12
PNC Financial Services
PNC
$99.1B
| $2.56M | 1.47% |
27,509
| – | – |
|
13
Lockheed Martin
LMT
$131B
| $2.51M | 1.44% |
12,345
| – | – |
|
14
Citigroup
C
$213B
| $2.39M | 1.38% |
46,445
+1,000
| +2% | +$50.9K |
|
15
Agnico Eagle Mines
AEM
$72.2B
| $2.38M | 1.37% |
85,330
| – | – |
|
16
Fortinet
FTNT
$112B
| $2.38M | 1.37% |
341,130
-230,060
| -40% | -$1.5M |
|
17
Tractor Supply
TSCO
$16.3B
| $2.34M | 1.35% |
137,740
-92,380
| -40% | -$1.54M |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $2.34M | 1.35% |
18,243
-12,947
| -42% | -$1.62M |
|
19
Bread Financial
BFH
$4.32B
| $2.29M | 1.32% |
9,706
-6,940
| -42% | -$1.59M |
|
20
Acadia Healthcare
ACHC
$2.52B
| $2.27M | 1.31% |
31,749
-15,405
| -33% | -$988K |
|
21
Church & Dwight Co
CHD
$23.7B
| $2.21M | 1.27% |
51,776
-34,608
| -40% | -$1.44M |
|
22
Amphenol
APH
$185B
| $2.17M | 1.24% |
146,912
-101,752
| -41% | -$1.42M |
|
23
Edwards Lifesciences
EW
$49.4B
| $2.12M | 1.22% |
89,226
-59,862
| -40% | -$1.34M |
|
24
Under Armour
UAA
$3.01B
| $2.09M | 1.2% |
52,162
-35,476
| -40% | -$1.3M |
|
25
Skyworks Solutions
SWKS
$9.2B
| $2.07M | 1.19% |
21,019
-15,309
| -42% | -$1.31M |
|
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Washington Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Washington Capital Management held 149 positions worth $174M, down 27% from $240M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Washington Capital Management withdrew a net $74.5M in Q1 2015, closing 24 positions and reducing 60 holdings. Its most notable exit was PVH, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Washington Capital Management opened a new position in iShare MSCI Eurozone ETF worth $3.79M.
- Washington Capital Management's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 98,125 shares worth $3.79M.
- Washington Capital Management added most to WisdomTree India Earnings Fund ETF in Q1 2015, an estimated $1.67M increase.
- Washington Capital Management's biggest Q1 2015 reduction was ZELTIQ Aesthetics, Inc., cutting an estimated $2.11M.
- Washington Capital Management fully exited PVH in Q1 2015, selling an estimated $2.88M.
- Washington Capital Management's ten largest holdings make up 19% of its $174M portfolio in Q1 2015.
- Washington Capital Management opened 16 new positions and closed 24 in Q1 2015.
- Washington Capital Management's portfolio value fell 27% quarter-over-quarter to $174M.
Based on Washington Capital Management's 13F filing for Q1 2015, filed 7 May 2015.