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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
+10.46%
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
$414M
AUM Growth
+$37M
Cap. Flow
+$6.62M
Cap. Flow %
1.6%
Top 10 Hldgs %
17.55%
Holding
200
New
14
Increased
79
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
EXPR
Express, Inc.
EXPR
+$3.55M
3
AVD icon
American Vanguard Corp
AVD
+$3.23M
4
AIN icon
Albany International
AIN
+$3.1M
5
IMPV
Imperva, Inc.
IMPV
+$3.09M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$5.52M
2
CLW icon
Clearwater Paper
CLW
+$4.24M
3
BLKB icon
Blackbaud
BLKB
+$3.56M
4
NYX
NYSE EURONEXT INC
NYX
+$2.65M
5
JIVE
Jive Software, Inc.
JIVE
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Industrials 13.88%
3 Consumer Discretionary 13.69%
4 Healthcare 9.63%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
51
DELISTED
Express, Inc.
EXPR
$3.01M 0.73%
+8,072
New +$3.55M
TTEK icon
52
Tetra Tech
TTEK
$8.49B
$2.98M 0.72%
532,310
+10,215
+2% +$55.1K
APH icon
53
Amphenol
APH
$198B
$2.91M 0.7%
260,984
+11,440
+5% +$118K
AVD icon
54
American Vanguard Corp
AVD
$68.4M
$2.91M 0.7%
+119,779
New +$3.23M
CHD icon
55
Church & Dwight Co
CHD
$23.4B
$2.89M 0.7%
87,232
+4,896
+6% +$158K
BHI
56
DELISTED
Baker Hughes
BHI
$2.83M 0.68%
51,290
+4,030
+9% +$221K
OPCH icon
57
Option Care Health
OPCH
$3.45B
$2.82M 0.68%
95,320
+30,811
+48% +$871K
GE icon
58
GE Aerospace
GE
$374B
$2.82M 0.68%
20,987
-209
-1% -$26.3K
HL icon
59
Hecla Mining
HL
$9.47B
$2.74M 0.66%
890,024
+19,941
+2% +$60.2K
TSCO icon
60
Tractor Supply
TSCO
$16.1B
$2.74M 0.66%
176,540
+10,170
+6% +$145K
ESV
61
DELISTED
Ensco Rowan plc
ESV
$2.72M 0.66%
11,910
+674
+6% +$156K
TEAR
62
DELISTED
TearLab Corporation
TEAR
$2.7M 0.65%
28,894
+2,802
+11% +$279K
JWN
63
DELISTED
Nordstrom
JWN
$2.66M 0.64%
43,004
+36,581
+570% +$2.2M
COP icon
64
ConocoPhillips
COP
$147B
$2.65M 0.64%
37,460
-400
-1% -$28.7K
SLB icon
65
SLB Ltd
SLB
$73.6B
$2.62M 0.63%
29,070
-300
-1% -$27.1K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.6M 0.63%
51,018
– –
AEM icon
67
Agnico Eagle Mines
AEM
$73.6B
$2.54M 0.61%
96,210
+39,280
+69% +$1.05M
LMT icon
68
Lockheed Martin
LMT
$134B
$2.51M 0.61%
16,890
-175
-1% -$23.8K
T icon
69
AT&T
T
$159B
$2.46M 0.59%
92,484
+537
+0.6% +$14.1K
PNC icon
70
PNC Financial Services
PNC
$99.7B
$2.43M 0.59%
31,359
-300
-0.9% -$22.5K
QCOM icon
71
Qualcomm
QCOM
$155B
$2.39M 0.58%
32,173
-450
-1% -$31.7K
ATRO icon
72
Astronics
ATRO
$3.43B
$2.35M 0.57%
101,069
+4,551
+5% +$99.9K
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.34M 0.57%
48,624
+2,003
+4% +$94.9K
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$2.32M 0.56%
17,450
+938
+6% +$113K
PVH icon
75
PVH
PVH
$4B
$2.31M 0.56%
16,969
+875
+5% +$111K
1 2
3
4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Washington Capital Management held 200 positions worth $414M, up 9.8% from $377M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Washington Capital Management's Q4 2013 filing shows 14 new, 79 increased, 83 reduced and 16 closed positions. Its largest new stake was Express, Inc.: 8,072 shares worth $3.01M. The largest sale was SOURCEFIRE INC COM STK, an estimated $5.52M.

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

  • Washington Capital Management's largest Q4 2013 buy was Express, Inc.: 8,072 shares worth $3.01M.
  • Washington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $6.94M increase.
  • Washington Capital Management's biggest Q4 2013 reduction was Kaiser Aluminum, cutting an estimated $1.56M.
  • Washington Capital Management fully exited SOURCEFIRE INC COM STK in Q4 2013, selling an estimated $5.52M.
  • Washington Capital Management's ten largest holdings make up 18% of its $414M portfolio in Q4 2013.
  • Washington Capital Management opened 14 new positions and closed 16 in Q4 2013.
  • Washington Capital Management's portfolio value rose 9.8% quarter-over-quarter to $414M.

Based on Washington Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.