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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
+7.37%
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
$70.3M
AUM Growth
-$66.1M
(-48%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-101.83%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
141
New
15
Increased
4
Reduced
41
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.35M |
| 2 |
FMC
FMC
|
+$1.03M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$453K |
| 4 |
Invesco
IVZ
|
+$439K |
| 5 |
Illumina
ILMN
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.13M |
| 2 |
Edwards Lifesciences
EW
|
+$2.1M |
| 3 |
Agnico Eagle Mines
AEM
|
+$1.65M |
| 4 |
Euronet Worldwide
EEFT
|
+$1.64M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.88% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 10.84% |
| 4 | Communication Services | 9.09% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$164B
| $2.66M | 3.78% |
81,472
-10,328
| -11% | -$307K |
|
2
JPMorgan Chase
JPM
$916B
| $2.55M | 3.63% |
41,080
-5,400
| -12% | -$337K |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $2.47M | 3.51% |
60,025
-6,600
| -10% | -$270K |
|
4
ExxonMobil
XOM
$650B
| $2.39M | 3.4% |
25,530
-3,500
| -12% | -$309K |
|
5
Unum
UNM
$13.2B
| $2.31M | 3.29% |
72,750
-8,000
| -10% | -$271K |
|
6
iShare MSCI Eurozone ETF
EZU
$9.38B
| $2.25M | 3.2% |
69,740
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $2.25M | 3.2% |
65,060
-10,420
| -14% | -$374K |
|
8
GE Aerospace
GE
$364B
| $2.23M | 3.18% |
14,810
-1,064
| -7% | -$155K |
|
9
Lockheed Martin
LMT
$131B
| $2.23M | 3.17% |
8,975
-1,100
| -11% | -$259K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.16M | 3.07% |
10,315
| – | – |
|
11
Bank of America
BAC
$429B
| $1.97M | 2.81% |
148,775
-15,600
| -9% | -$219K |
|
|
12
Agnico Eagle Mines
AEM
$72.2B
| $1.97M | 2.8% |
36,865
-36,215
| -50% | -$1.65M |
|
13
Merck
MRK
$322B
| $1.91M | 2.72% |
34,767
-4,926
| -12% | -$262K |
|
14
SLB Ltd
SLB
$72.7B
| $1.88M | 2.68% |
23,800
-3,200
| -12% | -$245K |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $1.83M | 2.61% |
40,621
-4,900
| -11% | -$222K |
|
16
PNC Financial Services
PNC
$99.1B
| $1.8M | 2.55% |
22,069
-2,800
| -11% | -$241K |
|
|
17
Norfolk Southern
NSC
$75.4B
| $1.76M | 2.5% |
20,625
+15,825
| +330% | +$1.35M |
|
|
18
FMC
FMC
$1.25B
| $1.67M | 2.37% |
41,450
+26,346
| +174% | +$1.03M |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1.61M | 2.29% |
37,790
| – | – |
|
20
Verizon
VZ
$197B
| $1.48M | 2.1% |
26,476
-5,000
| -16% | -$259K |
|
21
Citigroup
C
$213B
| $1.47M | 2.09% |
34,675
-4,650
| -12% | -$206K |
|
22
Wells Fargo
WFC
$254B
| $826K | 1.17% |
17,450
| – | – |
|
23
Archer Daniels Midland
ADM
$38.7B
| $819K | 1.16% |
19,100
-7,000
| -27% | -$279K |
|
24
Equinix
EQIX
$99.4B
| $669K | 0.95% |
1,726
| – | – |
|
25
Church & Dwight Co
CHD
$23.7B
| $637K | 0.91% |
12,390
-31,336
| -72% | -$1.51M |
|
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Washington Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Washington Capital Management held 141 positions worth $70.3M, down 48% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Washington Capital Management withdrew a net $71.6M in Q2 2016, closing 55 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Washington Capital Management opened a new position in Norwegian Cruise Line worth $378K.
- Washington Capital Management's largest Q2 2016 buy was Norwegian Cruise Line: 9,500 shares worth $378K.
- Washington Capital Management added most to Norfolk Southern in Q2 2016, an estimated $1.35M increase.
- Washington Capital Management's biggest Q2 2016 reduction was Edwards Lifesciences, cutting an estimated $2.1M.
- Washington Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2016, selling an estimated $2.13M.
- Washington Capital Management's ten largest holdings make up 33% of its $70.3M portfolio in Q2 2016.
- Washington Capital Management opened 15 new positions and closed 55 in Q2 2016.
- Washington Capital Management's portfolio value fell 48% quarter-over-quarter to $70.3M.
Based on Washington Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.