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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
(+0.68%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
127
New
8
Increased
9
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$1.69M |
| 2 |
LivaNova
LIVN
|
+$1.24M |
| 3 |
Interface
TILE
|
+$1.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 5 |
Xylem
XYL
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Cameco
CCJ
|
+$951K |
| 5 |
Reliance Steel & Aluminium
RS
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.51% |
| 2 | Technology | 15.81% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$9.38B
| $3.48M | 2.16% |
99,240
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $3.4M | 2.11% |
89,500
| – | – |
|
3
JPMorgan Chase
JPM
$916B
| $3.25M | 2.02% |
49,230
-300
| -0.6% | -$19.5K |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $3.2M | 1.99% |
74,625
-395
| -0.5% | -$16.6K |
|
5
Bank of America
BAC
$429B
| $3.11M | 1.93% |
184,675
-7,500
| -4% | -$127K |
|
6
Unum
UNM
$13.4B
| $2.99M | 1.86% |
89,750
| – | – |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.83M | 1.76% |
13,865
-9,850
| -42% | -$2.02M |
|
8
AT&T
T
$164B
| $2.71M | 1.68% |
104,272
| – | – |
|
9
ExxonMobil
XOM
$650B
| $2.65M | 1.64% |
33,930
| – | – |
|
10
GE Aerospace
GE
$364B
| $2.49M | 1.55% |
16,667
| – | – |
|
11
Citigroup
C
$213B
| $2.43M | 1.51% |
46,925
| – | – |
|
12
Edwards Lifesciences
EW
$49.4B
| $2.41M | 1.5% |
91,506
-654
| -0.7% | -$17K |
|
13
PNC Financial Services
PNC
$99.1B
| $2.37M | 1.47% |
24,869
-1,200
| -5% | -$111K |
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.33M | 1.44% |
117,060
| – | – |
|
15
Church & Dwight Co
CHD
$23.7B
| $2.25M | 1.4% |
52,952
-368
| -0.7% | -$15.8K |
|
16
Agnico Eagle Mines
AEM
$72.2B
| $2.21M | 1.37% |
83,980
-750
| -0.9% | -$20.5K |
|
17
Tyler Technologies
TYL
$13.7B
| $2.21M | 1.37% |
12,664
-2,297
| -15% | -$397K |
|
18
SLB Ltd
SLB
$72.7B
| $2.2M | 1.36% |
31,500
+25
| +0.1% | +$1.87K |
|
19
Lockheed Martin
LMT
$131B
| $2.19M | 1.36% |
10,075
| – | – |
|
20
Bread Financial
BFH
$4.32B
| $2.18M | 1.36% |
9,885
-71
| -0.7% | -$16.1K |
|
21
Tractor Supply
TSCO
$16.3B
| $2.15M | 1.34% |
126,010
-870
| -0.7% | -$15.4K |
|
22
Acadia Healthcare
ACHC
$2.52B
| $2.08M | 1.3% |
33,382
-238
| -0.7% | -$15.5K |
|
23
Euronet Worldwide
EEFT
$3.19B
| $2.07M | 1.28% |
28,547
-260
| -0.9% | -$19.9K |
|
24
Lattice Semiconductor
LSCC
$16B
| $2.04M | 1.27% |
315,740
-2,874
| -0.9% | -$15K |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $2.02M | 1.25% |
43,721
| – | – |
|
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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.