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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 | 15.61% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.54M | 2.84% |
23,715
-6,595
| -22% | -$1.34M |
|
2
iShare MSCI Eurozone ETF
EZU
$9.38B
| $3.41M | 2.13% |
99,240
-850
| -0.8% | -$31.4K |
|
3
JPMorgan Chase
JPM
$916B
| $3.02M | 1.89% |
49,530
-2,790
| -5% | -$183K |
|
4
Bank of America
BAC
$429B
| $2.99M | 1.87% |
192,175
+75
| +0% | +$1.26K |
|
5
Unum
UNM
$13.4B
| $2.88M | 1.8% |
89,750
-1,850
| -2% | -$63.7K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $2.87M | 1.79% |
75,020
-7,550
| -9% | -$316K |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $2.72M | 1.7% |
89,500
-600
| -0.7% | -$18.4K |
|
8
AT&T
T
$164B
| $2.57M | 1.61% |
104,272
-662
| -0.6% | -$16.9K |
|
|
9
ExxonMobil
XOM
$650B
| $2.52M | 1.58% |
+33,930
| New | +$2.61M |
|
10
Fortinet
FTNT
$112B
| $2.46M | 1.54% |
289,045
-52,085
| -15% | -$461K |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.33M | 1.46% |
117,060
-1,500
| -1% | -$31.2K |
|
12
Citigroup
C
$213B
| $2.33M | 1.46% |
46,925
-650
| -1% | -$35.5K |
|
13
PNC Financial Services
PNC
$99.1B
| $2.33M | 1.45% |
26,069
-1,190
| -4% | -$112K |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $2.27M | 1.42% |
43,721
-930
| -2% | -$51.9K |
|
15
Church & Dwight Co
CHD
$23.7B
| $2.24M | 1.4% |
53,320
+1,544
| +3% | +$66.2K |
|
16
Tyler Technologies
TYL
$13.7B
| $2.23M | 1.4% |
14,961
+3,181
| +27% | +$447K |
|
17
Acadia Healthcare
ACHC
$2.52B
| $2.23M | 1.39% |
33,620
+1,071
| +3% | +$82.4K |
|
18
Edwards Lifesciences
EW
$49.4B
| $2.18M | 1.37% |
92,160
+2,934
| +3% | +$70.8K |
|
19
SLB Ltd
SLB
$72.7B
| $2.17M | 1.36% |
31,475
-100
| -0.3% | -$7.92K |
|
20
Agnico Eagle Mines
AEM
$72.2B
| $2.15M | 1.34% |
84,730
-600
| -0.7% | -$14.6K |
|
21
Tractor Supply
TSCO
$16.3B
| $2.14M | 1.34% |
126,880
+17,630
| +16% | +$314K |
|
22
Euronet Worldwide
EEFT
$3.19B
| $2.13M | 1.33% |
28,807
+1,088
| +4% | +$72.8K |
|
|
QLIK
23
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.11M | 1.32% |
57,929
-1,060
| -2% | -$41K |
|
24
Lockheed Martin
LMT
$131B
| $2.09M | 1.31% |
10,075
-2,270
| -18% | -$462K |
|
25
Under Armour
UAA
$3.01B
| $2.07M | 1.3% |
43,168
-8,994
| -17% | -$424K |
|
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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.