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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
-2.52%
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
$253M
AUM Growth
-$17.9M
(-6.6%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
186
New
7
Increased
45
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$2.32M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.3M |
| 3 |
Citigroup
C
|
+$2.04M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$1.65M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.53M |
| 2 |
Oceaneering
OII
|
+$2.45M |
| 3 |
OSI Systems
OSIS
|
+$2.26M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$2.1M |
| 5 |
Intel
INTC
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Industrials | 13.63% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.96% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
26
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.67M | 1.05% |
98,614
+34,709
| +54% | +$909K |
|
|
ZLTQ
27
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.65M | 1.05% |
+116,988
| New | +$2.32M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $2.62M | 1.03% |
38,274
-130
| -0.3% | -$8.95K |
|
|
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
| $2.61M | 1.03% |
71,632
+17,272
| +32% | +$669K |
|
30
Acadia Healthcare
ACHC
$2.61B
| $2.61M | 1.03% |
53,823
+11,132
| +26% | +$544K |
|
31
Lam Research
LRCX
$342B
| $2.6M | 1.03% |
348,600
-2,690
| -0.8% | -$19.2K |
|
32
SLB Ltd
SLB
$79.1B
| $2.6M | 1.03% |
25,595
-125
| -0.5% | -$13.6K |
|
33
Hexcel
HXL
$6.88B
| $2.6M | 1.03% |
65,552
-947
| -1% | -$37.3K |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| $2.59M | 1.02% |
22,054
+4,540
| +26% | +$520K |
|
35
Prestige Consumer Healthcare
PBH
$2.26B
| $2.56M | 1.01% |
79,200
-1,135
| -1% | -$38K |
|
|
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
| $2.54M | 1% |
68,413
-663
| -1% | -$24.7K |
|
37
Edwards Lifesciences
EW
$49.3B
| $2.54M | 1% |
149,088
+24,078
| +19% | +$380K |
|
38
Skyworks Solutions
SWKS
$11.9B
| $2.52M | 0.99% |
43,350
-14,097
| -25% | -$752K |
|
39
Agnico Eagle Mines
AEM
$100B
| $2.48M | 0.98% |
85,330
-280
| -0.3% | -$10.4K |
|
40
Reliance Steel & Aluminium
RS
$19.6B
| $2.46M | 0.97% |
36,002
+7,839
| +28% | +$557K |
|
|
CALD
41
DELISTED
Callidus Software, Inc.
CALD
| $2.43M | 0.96% |
202,021
+51,697
| +34% | +$590K |
|
42
Grand Canyon Education
LOPE
$4B
| $2.42M | 0.96% |
59,488
-827
| -1% | -$36K |
|
|
AIRM
43
DELISTED
Air Methods Corp
AIRM
| $2.41M | 0.95% |
43,401
-620
| -1% | -$34.1K |
|
|
GTLS
44
DELISTED
Chart Industries
GTLS
| $2.41M | 0.95% |
39,368
-395
| -1% | -$28.1K |
|
45
Columbia Banking Systems
COLB
$8.52B
| $2.4M | 0.95% |
96,800
-1,378
| -1% | -$35.6K |
|
|
BRS
46
DELISTED
Bristow Group, Inc.
BRS
| $2.4M | 0.95% |
35,640
+6,234
| +21% | +$451K |
|
47
Fox Factory Holding Corp
FOXF
$823M
| $2.39M | 0.94% |
154,331
+21,600
| +16% | +$337K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $2.38M | 0.94% |
20,379
-90
| -0.4% | -$10.6K |
|
49
Healthcare Services Group
HCSG
$1.51B
| $2.36M | 0.93% |
82,422
+10,367
| +14% | +$288K |
|
50
PNC Financial Services
PNC
$96.8B
| $2.35M | 0.93% |
27,509
-150
| -0.5% | -$12.8K |
|
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Washington Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Washington Capital Management held 186 positions worth $253M, down 6.6% from $271M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Washington Capital Management's Q3 2014 filing shows 7 new, 45 increased, 89 reduced and 16 closed positions. Its largest new stake was ZELTIQ Aesthetics, Inc.: 116,988 shares worth $2.65M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $2.53M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Washington Capital Management's largest Q3 2014 buy was ZELTIQ Aesthetics, Inc.: 116,988 shares worth $2.65M.
- Washington Capital Management added most to Citigroup in Q3 2014, an estimated $2.04M increase.
- Washington Capital Management's biggest Q3 2014 reduction was OSI Systems, cutting an estimated $2.26M.
- Washington Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2014, selling an estimated $2.53M.
- Washington Capital Management's ten largest holdings make up 14% of its $253M portfolio in Q3 2014.
- Washington Capital Management opened 7 new positions and closed 16 in Q3 2014.
- Washington Capital Management's portfolio value fell 6.6% quarter-over-quarter to $253M.
Based on Washington Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.