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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
+1.26%
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
$277M
AUM Growth
-$137M
(-33%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-49.79%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
195
New
11
Increased
10
Reduced
126
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$2.3M |
| 2 |
Barrett Business Services
BBSI
|
+$2.28M |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$2.12M |
| 4 |
Brookdale Senior Living
BKD
|
+$2.1M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$9.59M |
| 2 |
CONN
Conn's Inc.
CONN
|
+$7.85M |
| 3 |
Tyler Technologies
TYL
|
+$4.13M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$3.97M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Industrials | 14.08% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Miscellaneous | 12.06% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$17.2B
| $1.94M | 0.7% |
27,477
-636
| -2% | -$45.1K |
|
|
QLTY
77
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.92M | 0.69% |
147,682
-105,790
| -42% | -$1.45M |
|
|
CALD
78
DELISTED
Callidus Software, Inc.
CALD
| $1.91M | 0.69% |
+152,840
| New | +$2.01M |
|
79
Fair Isaac
FICO
$21.3B
| $1.91M | 0.69% |
34,481
-24,786
| -42% | -$1.37M |
|
80
Edwards Lifesciences
EW
$49.4B
| $1.9M | 0.69% |
154,008
-3,678
| -2% | -$42.4K |
|
81
American Vanguard Corp
AVD
$66.7M
| $1.88M | 0.68% |
86,745
-33,034
| -28% | -$757K |
|
82
Chord Energy
CHRD
$8.59B
| $1.88M | 0.68% |
44,953
-1,057
| -2% | -$44.7K |
|
83
Intel
INTC
$513B
| $1.86M | 0.67% |
72,220
-8,000
| -10% | -$200K |
|
|
EXPR
84
DELISTED
Express, Inc.
EXPR
| $1.85M | 0.67% |
5,834
-2,238
| -28% | -$785K |
|
85
MYR Group
MYRG
$4.22B
| $1.84M | 0.67% |
72,734
-53,142
| -42% | -$1.29M |
|
86
Tetra Tech
TTEK
$9.4B
| $1.84M | 0.66% |
310,145
-222,165
| -42% | -$1.29M |
|
|
87
Barrett Business Services
BBSI
$820M
| $1.82M | 0.66% |
+122,504
| New | +$2.28M |
|
88
IPG Photonics
IPGP
$3.2B
| $1.81M | 0.65% |
25,429
-612
| -2% | -$43K |
|
|
PACD
89
DELISTED
Pacific Drilling S A
PACD
| $1.81M | 0.65% |
16,606
-14,288
| -46% | -$1.5M |
|
90
Fortinet
FTNT
$126B
| $1.79M | 0.65% |
407,265
+351,920
| +636% | +$1.54M |
|
91
Clean Energy Fuels
CLNE
$381M
| $1.79M | 0.65% |
200,304
-71,770
| -26% | -$746K |
|
92
Alphabet (Google) Class C
GOOG
$4.18T
| $1.79M | 0.65% |
64,441
-8,030
| -11% | -$234K |
|
93
Maximus
MMS
$3.05B
| $1.78M | 0.64% |
+39,738
| New | +$1.8M |
|
94
LKQ Corp
LKQ
$5.92B
| $1.75M | 0.63% |
66,260
-3,287
| -5% | -$91.9K |
|
|
QLIK
95
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.73M | 0.62% |
64,997
+56,698
| +683% | +$1.58M |
|
96
Cinemark Holdings
CNK
$3.93B
| $1.71M | 0.62% |
59,064
-1,357
| -2% | -$40.7K |
|
|
INFA
97
DELISTED
INFORMATICA CORP
INFA
| $1.69M | 0.61% |
44,674
-1,008
| -2% | -$40.7K |
|
98
Hecla Mining
HL
$12.5B
| $1.59M | 0.57% |
517,796
-372,228
| -42% | -$1.22M |
|
99
Pultegroup
PHM
$22.8B
| $1.49M | 0.54% |
77,390
-8,287
| -10% | -$164K |
|
100
Verizon
VZ
$214B
| $1.44M | 0.52% |
30,221
-3,669
| -11% | -$174K |
|
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Washington Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Washington Capital Management held 195 positions worth $277M, down 33% from $414M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Washington Capital Management withdrew a net $138M in Q1 2014, closing 10 positions and reducing 126 holdings. Its most notable exit was RESPONSYS INC COM STK (CA), an estimated $9.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Washington Capital Management opened a new position in Fox Factory Holding Corp worth $2.55M.
- Washington Capital Management's largest Q1 2014 buy was Fox Factory Holding Corp: 135,018 shares worth $2.55M.
- Washington Capital Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q1 2014, an estimated $1.58M increase.
- Washington Capital Management's biggest Q1 2014 reduction was Tyler Technologies, cutting an estimated $4.13M.
- Washington Capital Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $9.59M.
- Washington Capital Management's ten largest holdings make up 17% of its $277M portfolio in Q1 2014.
- Washington Capital Management opened 11 new positions and closed 10 in Q1 2014.
- Washington Capital Management's portfolio value fell 33% quarter-over-quarter to $277M.
Based on Washington Capital Management's 13F filing for Q1 2014, filed 9 May 2014.