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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
+5.99%
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
$271M
AUM Growth
-$5.5M
(-2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
196
New
11
Increased
18
Reduced
90
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$2.09M |
| 2 |
Pegasystems
PEGA
|
+$1.85M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$1.84M |
| 4 |
Regal Rexnord
RRX
|
+$1.77M |
| 5 |
Brunswick
BC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 3 |
Dick's Sporting Goods
DKS
|
+$2.27M |
| 4 |
Spectrum Brands
SPB
|
+$2.12M |
| 5 |
ANSS
Ansys
ANSS
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 10.68% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$44.2B
| $1.97M | 0.73% |
92,634
-21,000
| -18% | -$424K |
|
77
Acadia Healthcare
ACHC
$2.62B
| $1.94M | 0.72% |
42,691
+35,683
| +509% | +$1.57M |
|
|
DNB
78
DELISTED
Dun & Bradstreet
DNB
| $1.93M | 0.71% |
+17,514
| New | +$1.84M |
|
|
CIVI
79
DELISTED
Civitas Resources
CIVI
| $1.9M | 0.7% |
298
+251
| +534% | +$1.42M |
|
80
PVH
PVH
$4.01B
| $1.9M | 0.7% |
16,328
-270
| -2% | -$33.6K |
|
81
Nice
NICE
$5.79B
| $1.9M | 0.7% |
46,581
-737
| -2% | -$30.5K |
|
|
SPN
82
DELISTED
Superior Energy Services, Inc.
SPN
| $1.89M | 0.7% |
+5,217
| New | +$1.73M |
|
|
CTRX
83
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.85M | 0.68% |
41,963
+37,085
| +760% | +$1.57M |
|
|
84
Regal Rexnord
RRX
$13.5B
| $1.84M | 0.68% |
+23,370
| New | +$1.77M |
|
85
MYR Group
MYRG
$5.15B
| $1.81M | 0.67% |
71,665
-1,069
| -1% | -$26.4K |
|
|
CALD
86
DELISTED
Callidus Software, Inc.
CALD
| $1.79M | 0.66% |
150,324
-2,516
| -2% | -$26.9K |
|
87
Edwards Lifesciences
EW
$50B
| $1.79M | 0.66% |
125,010
-28,998
| -19% | -$393K |
|
|
BLOX
88
DELISTED
Infoblox Inc
BLOX
| $1.76M | 0.65% |
134,229
+121,846
| +984% | +$2.09M |
|
89
Hecla Mining
HL
$10B
| $1.76M | 0.65% |
509,246
-8,550
| -2% | -$26.2K |
|
90
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $1.76M | 0.65% |
+41,545
| New | +$1.53M |
|
91
Verizon
VZ
$193B
| $1.75M | 0.65% |
35,871
+5,650
| +19% | +$274K |
|
|
92
Brunswick
BC
$5.18B
| $1.73M | 0.64% |
+40,972
| New | +$1.73M |
|
93
IPG Photonics
IPGP
$3.6B
| $1.72M | 0.63% |
25,012
-417
| -2% | -$28.1K |
|
94
Maximus
MMS
$3.19B
| $1.68M | 0.62% |
39,066
-672
| -2% | -$28.9K |
|
95
Tetra Tech
TTEK
$8.31B
| $1.68M | 0.62% |
305,020
-5,125
| -2% | -$28.1K |
|
|
ABCO
96
DELISTED
Advisory Board Co
ABCO
| $1.64M | 0.61% |
31,673
+887
| +3% | +$48K |
|
|
PACD
97
DELISTED
Pacific Drilling S A
PACD
| $1.64M | 0.6% |
16,364
-242
| -1% | -$24.2K |
|
98
Pultegroup
PHM
$24.5B
| $1.49M | 0.55% |
73,866
-3,524
| -5% | -$67.7K |
|
|
QLIK
99
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.45M | 0.53% |
63,905
-1,092
| -2% | -$25K |
|
100
Barrett Business Services
BBSI
$982M
| $1.42M | 0.52% |
120,436
-2,068
| -2% | -$26.2K |
|
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Washington Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Washington Capital Management held 196 positions worth $271M, down 2% from $277M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Washington Capital Management withdrew a net $16.8M in Q2 2014, closing 17 positions and reducing 90 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Washington Capital Management opened a new position in Pegasystems worth $2.04M.
- Washington Capital Management's largest Q2 2014 buy was Pegasystems: 193,646 shares worth $2.04M.
- Washington Capital Management added most to Infoblox Inc in Q2 2014, an estimated $2.09M increase.
- Washington Capital Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.83M.
- Washington Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $6.58M.
- Washington Capital Management's ten largest holdings make up 15% of its $271M portfolio in Q2 2014.
- Washington Capital Management opened 11 new positions and closed 17 in Q2 2014.
- Washington Capital Management's portfolio value fell 2% quarter-over-quarter to $271M.
Based on Washington Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.