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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 | |
|---|---|---|---|---|---|---|
51
Fox Factory Holding Corp
FOXF
$794M
| $2.33M | 0.86% |
132,731
-2,287
| -2% | -$39.6K |
|
|
FINL
52
DELISTED
Finish Line
FINL
| $2.32M | 0.86% |
78,095
-1,309
| -2% | -$37.2K |
|
53
Clean Energy Fuels
CLNE
$416M
| $2.31M | 0.85% |
196,912
-3,392
| -2% | -$33.6K |
|
54
Option Care Health
OPCH
$3.58B
| $2.28M | 0.84% |
68,423
-1,175
| -2% | -$35.3K |
|
|
AIRM
55
DELISTED
Air Methods Corp
AIRM
| $2.27M | 0.84% |
44,021
-738
| -2% | -$37.5K |
|
56
Brookdale Senior Living
BKD
$3.55B
| $2.27M | 0.84% |
68,190
-1,206
| -2% | -$39.2K |
|
57
GE Aerospace
GE
$364B
| $2.25M | 0.83% |
17,878
-793
| -4% | -$101K |
|
|
QLTY
58
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.22M | 0.82% |
149,184
+1,502
| +1% | +$20.7K |
|
59
Qualcomm
QCOM
$164B
| $2.18M | 0.81% |
27,573
-1,470
| -5% | -$117K |
|
60
Nordson
NDSN
$16.4B
| $2.17M | 0.8% |
27,030
-447
| -2% | -$34.4K |
|
61
Fair Isaac
FICO
$31.8B
| $2.16M | 0.8% |
33,912
-569
| -2% | -$32.5K |
|
|
CAB
62
DELISTED
Cabela's Inc
CAB
| $2.16M | 0.8% |
34,641
+3,173
| +10% | +$201K |
|
63
Intel
INTC
$413B
| $2.14M | 0.79% |
69,120
-3,100
| -4% | -$84.9K |
|
64
Healthcare Services Group
HCSG
$1.61B
| $2.12M | 0.78% |
72,055
-3,020
| -4% | -$89.1K |
|
65
Huntington Bancshares
HBAN
$34B
| $2.08M | 0.77% |
218,478
-3,601
| -2% | -$33.9K |
|
66
Flowers Foods
FLO
$1.58B
| $2.08M | 0.77% |
98,866
-1,735
| -2% | -$35.9K |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $2.08M | 0.77% |
54,360
-718
| -1% | -$27.5K |
|
68
Reliance Steel & Aluminium
RS
$20.6B
| $2.08M | 0.77% |
28,163
-490
| -2% | -$35.2K |
|
69
Kirby Corp
KEX
$7.01B
| $2.06M | 0.76% |
17,574
-2,964
| -14% | -$318K |
|
70
Cinemark Holdings
CNK
$4.07B
| $2.05M | 0.76% |
58,109
-955
| -2% | -$29.2K |
|
71
Tractor Supply
TSCO
$16.3B
| $2.05M | 0.76% |
169,630
-2,930
| -2% | -$38.4K |
|
|
72
Pegasystems
PEGA
$5.09B
| $2.04M | 0.75% |
+193,646
| New | +$1.85M |
|
73
J&J Snack Foods
JJSF
$1.49B
| $2.02M | 0.74% |
21,412
-360
| -2% | -$33.9K |
|
74
Lockheed Martin
LMT
$131B
| $1.99M | 0.73% |
12,395
-1,825
| -13% | -$297K |
|
75
Sabra Healthcare REIT
SBRA
$5.56B
| $1.98M | 0.73% |
68,877
-1,139
| -2% | -$33.1K |
|
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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.