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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
OII icon
76
Oceaneering
OII
$4.85B
$2.15M 0.57%
26,488
-1,585
-6% -$127K
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.11M 0.56%
46,621
-2,666
-5% -$117K
LKQ icon
78
LKQ Corp
LKQ
$5.91B
$2.1M 0.56%
65,821
-3,840
-6% -$111K
DVN icon
79
Devon Energy
DVN
$51.1B
$2.04M 0.54%
35,315
-4,800
-12% -$274K
POWI icon
80
Power Integrations
POWI
$3.31B
$2.04M 0.54%
75,252
-8,780
-10% -$227K
EXAS
81
DELISTED
Exact Sciences
EXAS
$2.02M 0.54%
170,984
-19,949
-10% -$256K
HSTM icon
82
HealthStream
HSTM
$837M
$2.01M 0.53%
53,132
-6,218
-10% -$203K
NDSN icon
83
Nordson
NDSN
$16.7B
$1.99M 0.53%
26,966
-1,633
-6% -$117K
ULTA icon
84
Ulta Beauty
ULTA
$22.6B
$1.97M 0.52%
16,499
-949
-5% -$98.4K
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$1.92M 0.51%
16,512
-956
-5% -$105K
PVH icon
86
PVH
PVH
$4.03B
$1.91M 0.51%
16,094
-5,642
-26% -$724K
CAB
87
DELISTED
Cabela's Inc
CAB
$1.89M 0.5%
30,063
+122
+0.4% +$8.14K
INTC icon
88
Intel
INTC
$456B
$1.85M 0.49%
80,543
-14,800
-16% -$341K
JBHT icon
89
JB Hunt Transport Services
JBHT
$25.4B
$1.84M 0.49%
25,260
-1,446
-5% -$108K
ACHC icon
90
Acadia Healthcare
ACHC
$2.85B
$1.84M 0.49%
46,592
-5,436
-10% -$202K
WWW icon
91
Wolverine World Wide
WWW
$1.65B
$1.82M 0.48%
62,540
-7,308
-10% -$208K
CNK icon
92
Cinemark Holdings
CNK
$4.42B
$1.82M 0.48%
57,261
-3,620
-6% -$109K
KEX icon
93
Kirby Corp
KEX
$7B
$1.79M 0.48%
20,676
-1,429
-6% -$120K
B
94
DELISTED
Barnes Group Inc.
B
$1.78M 0.47%
51,007
-5,962
-10% -$195K
HBAN icon
95
Huntington Bancshares
HBAN
$34.7B
$1.78M 0.47%
215,314
-13,289
-6% -$112K
LRCX icon
96
Lam Research
LRCX
$364B
$1.77M 0.47%
346,400
+269,840
+352% +$1.32M
GPOR
97
DELISTED
Gulfport Energy Corp.
GPOR
$1.77M 0.47%
27,456
-12,729
-32% -$712K
ATRO icon
98
Astronics
ATRO
$3.48B
$1.75M 0.47%
96,518
-11,245
-10% -$181K
EW icon
99
Edwards Lifesciences
EW
$51B
$1.75M 0.46%
150,720
-7,002
-4% -$81.9K
RS icon
100
Reliance Steel & Aluminium
RS
$20.7B
$1.74M 0.46%
23,782
-1,371
-5% -$95.7K
2 3
4
5 6

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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.