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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
LKQ icon
76
LKQ Corp
LKQ
$5.68B
$2.29M 0.55%
69,547
+3,726
+6% +$122K
OII icon
77
Oceaneering
OII
$4.86B
$2.21M 0.53%
27,967
+1,479
+6% +$120K
HBAN icon
78
Huntington Bancshares
HBAN
$34.4B
$2.19M 0.53%
227,292
+11,978
+6% +$108K
DVN icon
79
Devon Energy
DVN
$52.1B
$2.18M 0.53%
35,265
-50
-0.1% -$3.06K
CHRD icon
80
Chord Energy
CHRD
$7.9B
$2.16M 0.52%
46,010
+1,919
+4% +$95.3K
KEX icon
81
Kirby Corp
KEX
$7.01B
$2.16M 0.52%
21,781
+1,105
+5% +$101K
SXT icon
82
Sensient Technologies
SXT
$5.26B
$2.16M 0.52%
44,491
-951
-2% -$47.4K
ACHC icon
83
Acadia Healthcare
ACHC
$2.76B
$2.15M 0.52%
45,535
-1,057
-2% -$45.9K
CAB
84
DELISTED
Cabela's Inc
CAB
$2.15M 0.52%
32,329
+2,266
+8% +$141K
NDSN icon
85
Nordson
NDSN
$16.6B
$2.09M 0.5%
28,113
+1,147
+4% +$83.5K
INTC icon
86
Intel
INTC
$455B
$2.08M 0.5%
80,220
-323
-0.4% -$7.81K
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.1B
$2.06M 0.5%
116,238
-55,140
-32% -$905K
POWI icon
88
Power Integrations
POWI
$3.38B
$2.05M 0.5%
73,510
-1,742
-2% -$47.1K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 0.49%
72,471
-1,204
-2% -$30.4K
IPGP icon
90
IPG Photonics
IPGP
$3.61B
$2.02M 0.49%
26,041
+1,401
+6% +$95.3K
CNK icon
91
Cinemark Holdings
CNK
$4.24B
$2.01M 0.49%
60,421
+3,160
+6% +$104K
SFLY
92
DELISTED
Shutterfly, Inc.
SFLY
$2.01M 0.49%
39,466
-27,045
-41% -$1.37M
UAA icon
93
Under Armour
UAA
$2.84B
$1.99M 0.48%
91,863
+4,564
+5% +$92.9K
LRCX icon
94
Lam Research
LRCX
$367B
$1.99M 0.48%
364,980
+18,580
+5% +$97.7K
CATM
95
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.97M 0.48%
45,341
-1,065
-2% -$43.4K
EXAS
96
DELISTED
Exact Sciences
EXAS
$1.96M 0.47%
167,041
-3,943
-2% -$45.2K
SWKS icon
97
Skyworks Solutions
SWKS
$9.37B
$1.96M 0.47%
68,605
+2,833
+4% +$74.2K
SPB icon
98
Spectrum Brands
SPB
$2.04B
$1.92M 0.46%
+27,222
New +$1.82M
B
99
DELISTED
Barnes Group Inc.
B
$1.91M 0.46%
49,947
-1,060
-2% -$38.7K
SWBI icon
100
Smith & Wesson
SWBI
$651M
$1.9M 0.46%
+183,450
New +$1.64M
2 3
4
5 6

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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.