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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
+6.63%
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
$386M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$6.61M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.58M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$5.09M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$4.83M |
| 5 |
Encompass Health
EHC
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.76% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.72% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICU Medical
ICUI
$4.16B
| $3.59M | 0.93% |
+49,767
| New | +$3.29M |
|
|
BRS
27
DELISTED
Bristow Group, Inc.
BRS
| $3.5M | 0.91% |
+53,649
| New | +$3.43M |
|
28
Euronet Worldwide
EEFT
$3.19B
| $3.43M | 0.89% |
+107,552
| New | +$3.22M |
|
29
Designer Brands
DBI
$315M
| $3.38M | 0.87% |
+92,002
| New | +$3.17M |
|
|
JIVE
30
DELISTED
Jive Software, Inc.
JIVE
| $3.37M | 0.87% |
+185,684
| New | +$2.89M |
|
31
Sabra Healthcare REIT
SBRA
$5.56B
| $3.36M | 0.87% |
+128,798
| New | +$3.72M |
|
32
Unum
UNM
$13.4B
| $3.32M | 0.86% |
+113,050
| New | +$3.15M |
|
33
JPMorgan Chase
JPM
$916B
| $3.27M | 0.85% |
+61,990
| New | +$3.15M |
|
34
J&J Snack Foods
JJSF
$1.49B
| $3.17M | 0.82% |
+40,785
| New | +$3.09M |
|
35
OSI Systems
OSIS
$3.53B
| $3.17M | 0.82% |
+49,140
| New | +$2.87M |
|
|
VSI
36
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.14M | 0.81% |
+70,097
| New | +$3.29M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $3.14M | 0.81% |
+28,445
| New | +$3.09M |
|
38
Blackbaud
BLKB
$1.94B
| $3.14M | 0.81% |
+96,336
| New | +$2.92M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $3.12M | 0.81% |
+98,890
| New | +$3M |
|
|
NYX
40
DELISTED
NYSE EURONEXT INC
NYX
| $3.1M | 0.8% |
+74,940
| New | +$2.97M |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $3.09M | 0.8% |
+13,276
| New | +$3.12M |
|
42
Lithia Motors
LAD
$9.75B
| $3.08M | 0.8% |
+57,866
| New | +$2.91M |
|
43
Kaiser Aluminum
KALU
$2.48B
| $3.06M | 0.79% |
+49,473
| New | +$3.1M |
|
44
Texas Capital Bancshares
TCBI
$4.28B
| $3.03M | 0.79% |
+68,393
| New | +$2.92M |
|
|
ABCO
45
DELISTED
Advisory Board Co
ABCO
| $2.99M | 0.77% |
+54,781
| New | +$2.78M |
|
|
TEAR
46
DELISTED
TearLab Corporation
TEAR
| $2.93M | 0.76% |
+27,560
| New | +$2.52M |
|
47
Semtech
SMTC
$9.65B
| $2.9M | 0.75% |
+82,816
| New | +$2.83M |
|
48
Gentherm
THRM
$1.32B
| $2.9M | 0.75% |
+156,211
| New | +$2.64M |
|
49
GE Aerospace
GE
$364B
| $2.88M | 0.75% |
+25,926
| New | +$2.87M |
|
|
AIRM
50
DELISTED
Air Methods Corp
AIRM
| $2.85M | 0.74% |
+84,076
| New | +$3.26M |
|
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Washington Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Washington Capital Management, which disclosed 190 positions worth $386M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Tyler Technologies: 101,962 shares worth $6.99M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Consumer Discretionary.
- Washington Capital Management's largest Q2 2013 buy was Tyler Technologies: 101,962 shares worth $6.99M.
- Washington Capital Management's ten largest holdings make up 14% of its $386M portfolio in Q2 2013.
- Washington Capital Management disclosed 190 positions in Q2 2013, its first 13F filing on record.
Based on Washington Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.