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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
(+2.3%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
| 3 |
NETSCOUT
NTCT
|
+$1.23M |
| 4 |
Lattice Semiconductor
LSCC
|
+$877K |
| 5 |
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 |
Old Dominion Freight Line
ODFL
|
+$573K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.24M | 3.51% |
30,310
+935
| +3% | +$197K |
|
2
iShare MSCI Eurozone ETF
EZU
$9.38B
| $3.76M | 2.11% |
100,090
+1,965
| +2% | +$77.6K |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $3.55M | 2% |
82,570
| – | – |
|
4
JPMorgan Chase
JPM
$916B
| $3.55M | 1.99% |
52,320
+970
| +2% | +$63.3K |
|
5
Unum
UNM
$13.4B
| $3.27M | 1.84% |
91,600
| – | – |
|
6
Bank of America
BAC
$429B
| $3.27M | 1.84% |
192,100
+600
| +0.3% | +$9.89K |
|
7
Fortinet
FTNT
$112B
| $2.82M | 1.58% |
341,130
| – | – |
|
8
AT&T
T
$164B
| $2.82M | 1.58% |
104,934
| – | – |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| $2.79M | 1.57% |
37,474
-800
| -2% | -$60.8K |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $2.75M | 1.55% |
44,651
| – | – |
|
11
SLB Ltd
SLB
$72.7B
| $2.72M | 1.53% |
31,575
+490
| +2% | +$44.2K |
|
12
Citigroup
C
$213B
| $2.63M | 1.48% |
47,575
+1,130
| +2% | +$61.5K |
|
13
PNC Financial Services
PNC
$99.1B
| $2.61M | 1.46% |
27,259
-250
| -0.9% | -$23.6K |
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.57M | 1.44% |
118,560
| – | – |
|
15
Acadia Healthcare
ACHC
$2.52B
| $2.55M | 1.43% |
32,549
+800
| +3% | +$57.6K |
|
16
Agnico Eagle Mines
AEM
$72.2B
| $2.42M | 1.36% |
85,330
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $2.35M | 1.32% |
90,100
+57,872
| +180% | +$1.55M |
|
18
Encompass Health
EHC
$11.3B
| $2.33M | 1.31% |
63,473
+10,558
| +20% | +$376K |
|
19
Lockheed Martin
LMT
$131B
| $2.29M | 1.29% |
12,345
| – | – |
|
20
Bread Financial
BFH
$4.32B
| $2.26M | 1.27% |
9,706
| – | – |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $2.23M | 1.25% |
18,243
| – | – |
|
22
Skyworks Solutions
SWKS
$9.2B
| $2.19M | 1.23% |
21,019
| – | – |
|
23
Under Armour
UAA
$3.01B
| $2.16M | 1.21% |
52,162
| – | – |
|
24
Amphenol
APH
$185B
| $2.13M | 1.2% |
146,912
| – | – |
|
25
GE Aerospace
GE
$364B
| $2.12M | 1.19% |
16,667
| – | – |
|
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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.