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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
+10.4%
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
$377M
AUM Growth
-$9.62M
Cap. Flow
-$40.5M
Cap. Flow %
-10.74%
Top 10 Hldgs %
15.96%
Holding
201
New
11
Increased
6
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$2.97M
2
FINL
Finish Line
FINL
+$2.94M
3
PACD
Pacific Drilling S A
PACD
+$2.88M
4
MINI
Mobile Mini Inc
MINI
+$2.75M
5
IPAR icon
Interparfums
IPAR
+$1.55M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$3.03M
2
MG icon
Mistras Group
MG
+$2.54M
3
TITN icon
Titan Machinery
TITN
+$2.46M
4
PKG icon
Packaging Corp of America
PKG
+$2.37M
5
VTRS icon
Viatris
VTRS
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Industrials 14.8%
3 Consumer Discretionary 12.06%
4 Healthcare 10.08%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
51
Hecla Mining
HL
$9.47B
$2.73M 0.73%
870,083
+107,996
+14% +$352K
UNM icon
52
Unum
UNM
$13.6B
$2.73M 0.73%
89,750
-23,300
-21% -$716K
TTEK icon
53
Tetra Tech
TTEK
$8.49B
$2.7M 0.72%
522,095
-29,295
-5% -$140K
JPM icon
54
JPMorgan Chase
JPM
$935B
$2.7M 0.72%
52,290
-9,700
-16% -$520K
NYX
55
DELISTED
NYSE EURONEXT INC
NYX
$2.65M 0.7%
63,040
-11,900
-16% -$499K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.64M 0.7%
51,018
– –
COP icon
57
ConocoPhillips
COP
$147B
$2.63M 0.7%
37,860
-5,300
-12% -$354K
ODFL icon
58
Old Dominion Freight Line
ODFL
$44.1B
$2.63M 0.7%
171,378
-20,037
-10% -$298K
SLB icon
59
SLB Ltd
SLB
$73.6B
$2.6M 0.69%
29,370
-4,200
-13% -$345K
WAB icon
60
Wabtec
WAB
$49.1B
$2.47M 0.66%
39,337
-2,589
-6% -$152K
CHD icon
61
Church & Dwight Co
CHD
$23.4B
$2.47M 0.66%
82,336
-4,028
-5% -$124K
GE icon
62
GE Aerospace
GE
$374B
$2.43M 0.64%
21,196
-4,730
-18% -$542K
ESV
63
DELISTED
Ensco Rowan plc
ESV
$2.42M 0.64%
11,236
-2,040
-15% -$468K
APH icon
64
Amphenol
APH
$198B
$2.41M 0.64%
249,544
-12,000
-5% -$117K
T icon
65
AT&T
T
$159B
$2.35M 0.62%
91,947
-9,506
-9% -$250K
BHI
66
DELISTED
Baker Hughes
BHI
$2.32M 0.62%
47,260
-6,480
-12% -$312K
PNC icon
67
PNC Financial Services
PNC
$99.7B
$2.29M 0.61%
31,659
-5,300
-14% -$396K
OPCH icon
68
Option Care Health
OPCH
$3.45B
$2.27M 0.6%
64,509
-4,218
-6% -$232K
TSCO icon
69
Tractor Supply
TSCO
$16.1B
$2.23M 0.59%
166,370
-7,190
-4% -$88.6K
SMTC icon
70
Semtech
SMTC
$11B
$2.22M 0.59%
74,144
-8,672
-10% -$273K
QCOM icon
71
Qualcomm
QCOM
$155B
$2.2M 0.58%
32,623
-5,100
-14% -$334K
JIVE
72
DELISTED
Jive Software, Inc.
JIVE
$2.19M 0.58%
175,489
-10,195
-5% -$147K
LMT icon
73
Lockheed Martin
LMT
$134B
$2.18M 0.58%
17,065
-3,703
-18% -$450K
SXT icon
74
Sensient Technologies
SXT
$5.26B
$2.18M 0.58%
45,442
-5,314
-10% -$232K
CHRD icon
75
Chord Energy
CHRD
$7.9B
$2.17M 0.58%
44,091
-2,512
-5% -$106K
1 2
3
4 5

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FA
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PNC
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BA
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II
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DIG
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HEC
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SHF
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Washington Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Washington Capital Management held 201 positions worth $377M, down 2.5% from $386M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Washington Capital Management withdrew a net $40.5M in Q3 2013, closing 15 positions and reducing 163 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Washington Capital Management opened a new position in Fair Isaac worth $3.2M.

  • Washington Capital Management's largest Q3 2013 buy was Fair Isaac: 57,933 shares worth $3.2M.
  • Washington Capital Management added most to Clean Energy Fuels in Q3 2013, an estimated $1.54M increase.
  • Washington Capital Management's biggest Q3 2013 reduction was Viatris, cutting an estimated $2.33M.
  • Washington Capital Management fully exited Texas Capital Bancshares in Q3 2013, selling an estimated $3.03M.
  • Washington Capital Management's ten largest holdings make up 16% of its $377M portfolio in Q3 2013.
  • Washington Capital Management opened 11 new positions and closed 15 in Q3 2013.
  • Washington Capital Management's portfolio value fell 2.5% quarter-over-quarter to $377M.

Based on Washington Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.