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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
+6.63%
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
$386M
AUM Growth
Cap. Flow
+$375M
Cap. Flow %
97.14%
Top 10 Hldgs %
14.08%
Holding
190
New
190
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.76%
3 Consumer Discretionary 12.35%
4 Healthcare 11.72%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$22B
$1.75M 0.45%
+17,448
New +$1.57M
ACHC icon
102
Acadia Healthcare
ACHC
$2.7B
$1.72M 0.45%
+52,028
New +$1.69M
OUTR
103
DELISTED
OUTERWALL INC
OUTR
$1.71M 0.44%
+29,197
New +$1.65M
B
104
DELISTED
Barnes Group Inc.
B
$1.71M 0.44%
+56,969
New +$1.65M
POWI icon
105
Power Integrations
POWI
$3.42B
$1.7M 0.44%
+84,032
New +$1.75M
CNK icon
106
Cinemark Holdings
CNK
$4.14B
$1.7M 0.44%
+60,881
New +$1.78M
RDEN
107
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.69M 0.44%
+37,579
New +$1.67M
CTRX
108
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.69M 0.44%
+34,642
New +$1.81M
CHUY
109
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.69M 0.44%
+44,001
New +$1.5M
SWKS icon
110
Skyworks Solutions
SWKS
$9.33B
$1.66M 0.43%
+75,646
New +$1.68M
RS icon
111
Reliance Steel & Aluminium
RS
$20.7B
$1.65M 0.43%
+25,153
New +$1.67M
DKS icon
112
Dick's Sporting Goods
DKS
$17.7B
$1.62M 0.42%
+32,375
New +$1.62M
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$1.61M 0.42%
+17,468
New +$1.68M
ATRO icon
114
Astronics
ATRO
$3.37B
$1.61M 0.42%
+107,763
New +$1.3M
INFA
115
DELISTED
INFORMATICA CORP
INFA
$1.59M 0.41%
+45,604
New +$1.57M
TWTC
116
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.59M 0.41%
+56,669
New +$1.57M
IPGP icon
117
IPG Photonics
IPGP
$3.63B
$1.58M 0.41%
+26,060
New +$1.59M
CCK icon
118
Crown Holdings
CCK
$12.8B
$1.56M 0.4%
+37,921
New +$1.6M
CASY icon
119
Casey's General Stores
CASY
$32.3B
$1.54M 0.4%
+25,606
New +$1.51M
KNGT
120
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.51M 0.39%
+89,735
New +$1.51M
HSTM icon
121
HealthStream
HSTM
$814M
$1.5M 0.39%
+59,350
New +$1.43M
DLLR
122
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.49M 0.38%
+107,508
New +$1.55M
ANSS
123
DELISTED
Ansys
ANSS
$1.46M 0.38%
+20,011
New +$1.51M
CATM
124
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.43M 0.37%
+51,821
New +$1.46M
SNDA icon
125
Sonida Senior Living
SNDA
$1.89B
$1.43M 0.37%
+3,980
New +$1.5M

Similar funds

Washington Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Washington Capital Management, which disclosed 190 positions worth $386M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Tyler Technologies: 101,962 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Consumer Discretionary.

  • Washington Capital Management's largest Q2 2013 buy was Tyler Technologies: 101,962 shares worth $6.99M.
  • Washington Capital Management's ten largest holdings make up 14% of its $386M portfolio in Q2 2013.
  • Washington Capital Management disclosed 190 positions in Q2 2013, its first 13F filing on record.

Based on Washington Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.