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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 | |
|---|---|---|---|---|---|---|
|
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.82M | 0.73% |
+135,844
| New | +$2.91M |
|
52
PVH
PVH
$4.01B
| $2.72M | 0.7% |
+21,736
| New | +$2.49M |
|
53
AT&T
T
$159B
| $2.71M | 0.7% |
+101,453
| New | +$2.82M |
|
|
ELGX
54
DELISTED
Endologix Inc
ELGX
| $2.7M | 0.7% |
+20,305
| New | +$2.87M |
|
55
PNC Financial Services
PNC
$99.2B
| $2.69M | 0.7% |
+36,959
| New | +$2.56M |
|
56
Church & Dwight Co
CHD
$23.1B
| $2.67M | 0.69% |
+86,364
| New | +$2.7M |
|
|
EXAS
57
DELISTED
Exact Sciences
EXAS
| $2.66M | 0.69% |
+190,933
| New | +$2.07M |
|
58
Old Dominion Freight Line
ODFL
$44.2B
| $2.66M | 0.69% |
+191,415
| New | +$2.57M |
|
59
KeyCorp
KEY
$24.2B
| $2.63M | 0.68% |
+238,299
| New | +$2.45M |
|
60
ConocoPhillips
COP
$145B
| $2.61M | 0.68% |
+43,160
| New | +$2.62M |
|
61
Tetra Tech
TTEK
$8.42B
| $2.59M | 0.67% |
+551,390
| New | +$2.93M |
|
62
MYR Group
MYRG
$5.15B
| $2.56M | 0.66% |
+131,365
| New | +$2.79M |
|
63
Amphenol
APH
$197B
| $2.55M | 0.66% |
+261,544
| New | +$2.5M |
|
64
Mistras Group
MG
$483M
| $2.54M | 0.66% |
+144,724
| New | +$2.99M |
|
65
Alphabet (Google) Class C
GOOG
$4.08T
| $2.49M | 0.65% |
+113,705
| New | +$2.41M |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $2.48M | 0.64% |
+53,740
| New | +$2.46M |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $2.47M | 0.64% |
+51,018
| New | +$2.74M |
|
68
Titan Machinery
TITN
$413M
| $2.46M | 0.64% |
+125,467
| New | +$2.76M |
|
69
Viatris
VTRS
$20.7B
| $2.41M | 0.62% |
+77,685
| New | +$2.32M |
|
70
SLB Ltd
SLB
$72.6B
| $2.41M | 0.62% |
+33,570
| New | +$2.48M |
|
71
Packaging Corp of America
PKG
$22.2B
| $2.37M | 0.61% |
+48,444
| New | +$2.3M |
|
72
Intel
INTC
$460B
| $2.31M | 0.6% |
+95,343
| New | +$2.25M |
|
73
Qualcomm
QCOM
$160B
| $2.3M | 0.6% |
+37,723
| New | +$2.41M |
|
74
Hecla Mining
HL
$10B
| $2.27M | 0.59% |
+762,087
| New | +$2.59M |
|
75
Lockheed Martin
LMT
$132B
| $2.25M | 0.58% |
+20,768
| New | +$2.12M |
|
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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.