We are live on
!
Find out more
WCM
Washington Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
30.99%
This Fund
S&P 500
This Quarter
Est. Return
-2.52%
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
$253M
AUM Growth
-$17.9M
(-6.6%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
186
New
7
Increased
45
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$2.32M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.3M |
| 3 |
Citigroup
C
|
+$2.04M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$1.65M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.53M |
| 2 |
Oceaneering
OII
|
+$2.45M |
| 3 |
OSI Systems
OSIS
|
+$2.26M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$2.1M |
| 5 |
Intel
INTC
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Industrials | 13.63% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.96% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowers Foods
FLO
$1.27B
| $1.9M | 0.75% |
103,414
+4,548
| +5% | +$88.8K |
|
|
QLTY
77
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.88M | 0.74% |
146,955
-2,229
| -1% | -$31.9K |
|
78
Nice
NICE
$6.25B
| $1.87M | 0.74% |
45,835
-746
| -2% | -$29.7K |
|
|
CIVI
79
DELISTED
Civitas Resources
CIVI
| $1.87M | 0.74% |
294
-4
| -1% | -$26K |
|
|
ELGX
80
DELISTED
Endologix Inc
ELGX
| $1.85M | 0.73% |
17,489
-176
| -1% | -$24.5K |
|
81
Fair Isaac
FICO
$21.6B
| $1.84M | 0.73% |
33,438
-474
| -1% | -$28K |
|
82
Chord Energy
CHRD
$8.27B
| $1.83M | 0.72% |
43,891
-570
| -1% | -$28.4K |
|
83
Pegasystems
PEGA
$6.36B
| $1.82M | 0.72% |
190,474
-3,172
| -2% | -$34.3K |
|
|
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.82M | 0.72% |
43,109
+1,146
| +3% | +$52.1K |
|
85
Clean Energy Fuels
CLNE
$392M
| $1.79M | 0.71% |
230,077
+33,165
| +17% | +$324K |
|
86
Verizon
VZ
$213B
| $1.78M | 0.7% |
35,671
-200
| -0.6% | -$9.94K |
|
|
TFM
87
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.78M | 0.7% |
+50,857
| New | +$1.65M |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| $1.76M | 0.69% |
10,629
-44
| -0.4% | -$8.72K |
|
89
MYR Group
MYRG
$4.23B
| $1.7M | 0.67% |
70,694
-971
| -1% | -$23.8K |
|
90
Regal Rexnord
RRX
$10.2B
| $1.49M | 0.59% |
23,172
-198
| -0.8% | -$14.2K |
|
|
FINL
91
DELISTED
Finish Line
FINL
| $1.47M | 0.58% |
58,703
-19,392
| -25% | -$555K |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
| $1.39M | 0.55% |
41,410
-135
| -0.3% | -$5.48K |
|
93
Pultegroup
PHM
$22.7B
| $1.23M | 0.48% |
69,441
-4,425
| -6% | -$83.4K |
|
94
Wells Fargo
WFC
$268B
| $1.17M | 0.46% |
22,500
| – | – |
|
95
WisdomTree India Earnings Fund ETF
EPI
$1.99B
| $1.03M | 0.41% |
47,040
-530
| -1% | -$11.9K |
|
96
Alphabet (Google) Class C
GOOG
$4.23T
| $870K | 0.34% |
30,223
-60
| -0.2% | -$1.74K |
|
97
Lincoln National
LNC
$8.43B
| $849K | 0.34% |
15,850
| – | – |
|
98
Cameco
CCJ
$40.6B
| $818K | 0.32% |
46,314
+34,300
| +286% | +$672K |
|
99
Norfolk Southern
NSC
$71.9B
| $724K | 0.29% |
6,480
+2,700
| +71% | +$286K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $544K | 0.21% |
6,817
-553
| -8% | -$44.3K |
|
Similar funds
TC
TLC
MCAV
RAS
AL
PP
MWM
WN
Washington Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Washington Capital Management held 186 positions worth $253M, down 6.6% from $271M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Washington Capital Management's Q3 2014 filing shows 7 new, 45 increased, 89 reduced and 16 closed positions. Its largest new stake was ZELTIQ Aesthetics, Inc.: 116,988 shares worth $2.65M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $2.53M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Washington Capital Management's largest Q3 2014 buy was ZELTIQ Aesthetics, Inc.: 116,988 shares worth $2.65M.
- Washington Capital Management added most to Citigroup in Q3 2014, an estimated $2.04M increase.
- Washington Capital Management's biggest Q3 2014 reduction was OSI Systems, cutting an estimated $2.26M.
- Washington Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2014, selling an estimated $2.53M.
- Washington Capital Management's ten largest holdings make up 14% of its $253M portfolio in Q3 2014.
- Washington Capital Management opened 7 new positions and closed 16 in Q3 2014.
- Washington Capital Management's portfolio value fell 6.6% quarter-over-quarter to $253M.
Based on Washington Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.