WASHINGTON CAPITAL Overview
Washington Capital Management Inc is an investment advisor that manages 3.1 BN dollars in regulatory AUM and has 54 employees, of which 32 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 03/31/17. The fund's latest filing disclosed 86MM in positions, representing 3% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/17. The fund's latest filing disclosed 86MM in positions, representing 3% of the manager's regulatory AUM.
WASHINGTON CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
WASHINGTON CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| BAC | 3.88% | Financials | 1.22% | -0.2% | 0 | 33% | ||
| JPM | 3.8% | Financials | 4.64% | -0.03% | 0 | 38% | ||
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FEATURED IN
WASHINGTON CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Michael G. Russell | Director/Chairman/Senior Vice President | January-2012 |
| Lorrie M. Reiterman | Director/Chief Financial Officer | April-1997 |
| Ernest L. Jahncke | Director | May-1997 |
| Cory A. Carlson | Director/President/Ceo | January-2012 |
| Randal G. Goodwin | Director | September-2006 |
| Patrick S. Malley | Director/Senior Vice President | September-2009 |
| James D. Hummer | Shareholder | December-2010 |
| Michael S. Cheung | Director | September-2012 |
| Tracey L. Voll | Chief Compliance Officer | October-2013 |
WASHINGTON CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Auditor | Pro |
| Custodian | Pro |
WASHINGTON CAPITAL Investment Strategy
ITEM 8 METHODS OF ANALYSIS, INVESTMENT STRATEGIES & Risk of Loss
Methods of Analysis
We manage portfolios with various investment strategies. The following methods of analysis may be used in formulating our investment advice and/or managing client assets:
Fundamental Analysis
We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to
determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.
3/4/2015 ...
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Methods of Analysis
We manage portfolios with various investment strategies. The following methods of analysis may be used in formulating our investment advice and/or managing client assets:
Fundamental Analysis
We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to
determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.
3/4/2015 ...
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WASHINGTON CAPITAL Portfolio Concentration
WASHINGTON CAPITAL Location
1200 6TH AVE
SUITE 700
SEATTLE, Washington
UNITED STATES, 98101-3123
SUITE 700
SEATTLE, Washington
UNITED STATES, 98101-3123
WASHINGTON CAPITAL Contact Information
Phone Number: 206-382-0825
Fax Number: 206-382-0950
Website: http://www.wcmadvisors.com/
Fax Number: 206-382-0950
Website: http://www.wcmadvisors.com/
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Disclaimer
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