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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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$321B
| $2.24M | 0.58% |
+50,618
| New | +$2.26M |
|
77
Wabtec
WAB
$49.4B
| $2.24M | 0.58% |
+41,926
| New | +$2.21M |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.23M | 0.58% |
+13,899
| New | +$2.24M |
|
|
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.11M | 0.55% |
+49,287
| New | +$1.98M |
|
80
Under Armour
UAA
$2.86B
| $2.1M | 0.54% |
+141,497
| New | +$2.05M |
|
81
Devon Energy
DVN
$51.2B
| $2.08M | 0.54% |
+40,115
| New | +$2.23M |
|
82
Sensient Technologies
SXT
$5.24B
| $2.05M | 0.53% |
+50,756
| New | +$2.01M |
|
83
Tractor Supply
TSCO
$16B
| $2.04M | 0.53% |
+173,560
| New | +$1.92M |
|
84
Oceaneering
OII
$4.77B
| $2.03M | 0.52% |
+28,073
| New | +$1.96M |
|
85
Verizon
VZ
$194B
| $2M | 0.52% |
+39,740
| New | +$2.03M |
|
|
RUE
86
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.99M | 0.52% |
+47,850
| New | +$1.71M |
|
87
Nordson
NDSN
$16.5B
| $1.98M | 0.51% |
+28,599
| New | +$1.98M |
|
|
CAB
88
DELISTED
Cabela's Inc
CAB
| $1.94M | 0.5% |
+29,941
| New | +$1.94M |
|
89
Pultegroup
PHM
$24.2B
| $1.94M | 0.5% |
+102,155
| New | +$2.12M |
|
90
JB Hunt Transport Services
JBHT
$25.6B
| $1.93M | 0.5% |
+26,706
| New | +$1.93M |
|
91
Wolverine World Wide
WWW
$1.61B
| $1.91M | 0.49% |
+69,848
| New | +$1.73M |
|
|
GPOR
92
DELISTED
Gulfport Energy Corp.
GPOR
| $1.89M | 0.49% |
+40,185
| New | +$1.97M |
|
93
Helmerich & Payne
HP
$3.43B
| $1.84M | 0.48% |
+29,460
| New | +$1.81M |
|
94
Agnico Eagle Mines
AEM
$74.3B
| $1.84M | 0.48% |
+66,730
| New | +$2.11M |
|
95
Chord Energy
CHRD
$7.8B
| $1.81M | 0.47% |
+46,603
| New | +$1.73M |
|
96
Huntington Bancshares
HBAN
$34.4B
| $1.8M | 0.47% |
+228,603
| New | +$1.7M |
|
97
LKQ Corp
LKQ
$5.8B
| $1.79M | 0.46% |
+69,661
| New | +$1.66M |
|
98
Edwards Lifesciences
EW
$49.2B
| $1.77M | 0.46% |
+157,722
| New | +$1.87M |
|
99
Kirby Corp
KEX
$7.13B
| $1.76M | 0.46% |
+22,105
| New | +$1.7M |
|
|
THS
100
DELISTED
Treehouse Foods
THS
| $1.76M | 0.46% |
+26,822
| New | +$1.73M |
|
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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.