We are live on ! Find out more
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
Cap. Flow
-$6.92M
Cap. Flow %
-2.73%
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
C icon
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
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.53M
2
OII icon
Oceaneering
OII
+$2.45M
3
OSIS icon
OSI Systems
OSIS
+$2.26M
4
POLY
Plantronics, Inc.
POLY
+$2.1M
5
INTC icon
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
C icon
51
Citigroup
C
$228B
$2.35M 0.93%
45,305
+40,505
+844% +$2.04M
BLOX
52
DELISTED
Infoblox Inc
BLOX
$2.34M 0.92%
158,405
+24,176
+18% +$314K
OPCH icon
53
Option Care Health
OPCH
$3.59B
$2.31M 0.91%
83,403
+14,980
+22% +$465K
MINI
54
DELISTED
Mobile Mini Inc
MINI
$2.31M 0.91%
65,905
+8,737
+15% +$359K
WAB icon
55
Wabtec
WAB
$47B
$2.3M 0.91%
28,428
-102
-0.4% -$8.42K
IPGP icon
56
IPG Photonics
IPGP
$3.19B
$2.3M 0.91%
33,447
+8,435
+34% +$568K
DFRG
57
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.27M 0.9%
118,520
+33,287
+39% +$757K
BKD icon
58
Brookdale Senior Living
BKD
$2.84B
$2.26M 0.89%
70,048
+1,858
+3% +$63.3K
LMT icon
59
Lockheed Martin
LMT
$122B
$2.26M 0.89%
12,345
-50
-0.4% -$8.51K
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.23M 0.88%
35,666
-12,999
-27% -$809K
ININ
61
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.22M 0.88%
53,078
+8,894
+20% +$400K
BC icon
62
Brunswick
BC
$4.54B
$2.21M 0.87%
52,420
+11,448
+28% +$485K
SPN
63
DELISTED
Superior Energy Services, Inc.
SPN
$2.21M 0.87%
6,721
+1,504
+29% +$521K
ODFL icon
64
Old Dominion Freight Line
ODFL
$37.7B
$2.17M 0.86%
91,962
-672
-0.7% -$14.8K
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.14M 0.85%
+68,415
New +$2.3M
CYBX
66
DELISTED
CYBERONICS INC
CYBX
$2.14M 0.85%
41,884
-583
-1% -$33.6K
AIN icon
67
Albany International
AIN
$1.71B
$2.11M 0.83%
61,940
-954
-2% -$35.4K
DVN icon
68
Devon Energy
DVN
$54.7B
$2.1M 0.83%
30,875
-140
-0.5% -$10.4K
KEX icon
69
Kirby Corp
KEX
$7.31B
$2.06M 0.81%
17,447
-127
-0.7% -$15.1K
GE icon
70
GE Aerospace
GE
$329B
$2.03M 0.8%
16,526
-1,352
-8% -$168K
CAB
71
DELISTED
Cabela's Inc
CAB
$2.02M 0.8%
34,368
-273
-0.8% -$16.3K
JJSF icon
72
J&J Snack Foods
JJSF
$1.56B
$1.98M 0.78%
21,112
-300
-1% -$28.3K
MMS icon
73
Maximus
MMS
$3.11B
$1.97M 0.78%
49,152
+10,086
+26% +$417K
CNK icon
74
Cinemark Holdings
CNK
$4.04B
$1.96M 0.78%
57,668
-441
-0.8% -$15.3K
QCOM icon
75
Qualcomm
QCOM
$192B
$1.95M 0.77%
26,113
-1,460
-5% -$112K
1 2
3
4 5

Similar funds

TC
TTRF Capital Nicosia $152M AUM
TLC
True Light Capital Singapore $152M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
AL
Advaya LLP London, United Kingdom $152M AUM
PP
Paladin Partners Hartland, Wisconsin $151M AUM
MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

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.