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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
+5.99%
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
$271M
AUM Growth
-$5.5M
(-2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
196
New
11
Increased
18
Reduced
90
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$2.09M |
| 2 |
Pegasystems
PEGA
|
+$1.85M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$1.84M |
| 4 |
Regal Rexnord
RRX
|
+$1.77M |
| 5 |
Brunswick
BC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 3 |
Dick's Sporting Goods
DKS
|
+$2.27M |
| 4 |
Spectrum Brands
SPB
|
+$2.12M |
| 5 |
ANSS
Ansys
ANSS
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 10.68% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $2.61M | 0.96% |
38,404
-1,300
| -3% | -$84.3K |
|
|
VSI
27
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.61M | 0.96% |
60,641
-702
| -1% | -$31.6K |
|
28
Under Armour
UAA
$3.01B
| $2.61M | 0.96% |
88,327
-1,486
| -2% | -$38.7K |
|
|
TWTC
29
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.6M | 0.96% |
64,492
-1,121
| -2% | -$37K |
|
|
TMH
30
DELISTED
Team Health Holdings Inc
TMH
| $2.6M | 0.96% |
52,054
-8,521
| -14% | -$412K |
|
31
OSI Systems
OSIS
$3.53B
| $2.59M | 0.95% |
38,772
-652
| -2% | -$38.9K |
|
|
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
| $2.59M | 0.95% |
69,076
-30,425
| -31% | -$973K |
|
33
Columbia Banking Systems
COLB
$8.71B
| $2.58M | 0.95% |
98,178
-1,646
| -2% | -$42.8K |
|
34
Bank of America
BAC
$429B
| $2.58M | 0.95% |
167,950
-61,690
| -27% | -$958K |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $2.53M | 0.93% |
48,868
-2,150
| -4% | -$109K |
|
36
Fortinet
FTNT
$112B
| $2.5M | 0.92% |
496,820
+89,555
| +22% | +$401K |
|
37
Chord Energy
CHRD
$7.68B
| $2.48M | 0.92% |
44,461
-492
| -1% | -$23.8K |
|
|
ININ
38
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.48M | 0.91% |
44,184
-738
| -2% | -$42.2K |
|
39
Devon Energy
DVN
$51.3B
| $2.46M | 0.91% |
31,015
-1,250
| -4% | -$90.9K |
|
40
PNC Financial Services
PNC
$99.1B
| $2.46M | 0.91% |
27,659
-1,100
| -4% | -$93.9K |
|
|
POLY
41
DELISTED
Plantronics, Inc.
POLY
| $2.46M | 0.91% |
51,255
-840
| -2% | -$37.4K |
|
42
Oceaneering
OII
$4.64B
| $2.45M | 0.9% |
31,381
+4,048
| +15% | +$297K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $2.42M | 0.89% |
20,469
-320
| -2% | -$36.6K |
|
|
DNKN
44
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.41M | 0.89% |
52,539
-906
| -2% | -$41.6K |
|
45
Albany International
AIN
$2.09B
| $2.39M | 0.88% |
62,894
-724
| -1% | -$26.3K |
|
46
Lam Research
LRCX
$316B
| $2.37M | 0.88% |
351,290
-5,770
| -2% | -$34.5K |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $2.37M | 0.87% |
10,673
-437
| -4% | -$90.4K |
|
|
BRS
48
DELISTED
Bristow Group, Inc.
BRS
| $2.37M | 0.87% |
29,406
-493
| -2% | -$37.4K |
|
49
Wabtec
WAB
$49.3B
| $2.36M | 0.87% |
28,530
-9,537
| -25% | -$735K |
|
|
DFRG
50
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.35M | 0.87% |
85,233
-989
| -1% | -$26.4K |
|
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Washington Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Washington Capital Management held 196 positions worth $271M, down 2% from $277M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Washington Capital Management withdrew a net $16.8M in Q2 2014, closing 17 positions and reducing 90 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Washington Capital Management opened a new position in Pegasystems worth $2.04M.
- Washington Capital Management's largest Q2 2014 buy was Pegasystems: 193,646 shares worth $2.04M.
- Washington Capital Management added most to Infoblox Inc in Q2 2014, an estimated $2.09M increase.
- Washington Capital Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.83M.
- Washington Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $6.58M.
- Washington Capital Management's ten largest holdings make up 15% of its $271M portfolio in Q2 2014.
- Washington Capital Management opened 11 new positions and closed 17 in Q2 2014.
- Washington Capital Management's portfolio value fell 2% quarter-over-quarter to $271M.
Based on Washington Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.