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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
+10.4%
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
$377M
AUM Growth
-$9.62M
(-2.5%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
201
New
11
Increased
6
Reduced
163
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$2.97M |
| 2 |
FINL
Finish Line
FINL
|
+$2.94M |
| 3 |
PACD
Pacific Drilling S A
PACD
|
+$2.88M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
+$2.75M |
| 5 |
Interparfums
IPAR
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$3.03M |
| 2 |
Mistras Group
MG
|
+$2.54M |
| 3 |
Titan Machinery
TITN
|
+$2.46M |
| 4 |
Packaging Corp of America
PKG
|
+$2.37M |
| 5 |
Viatris
VTRS
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
101
DELISTED
NIC Inc
EGOV
| $1.73M | 0.46% |
74,940
-8,751
| -10% | -$182K |
|
102
Under Armour
UAA
$2.84B
| $1.72M | 0.46% |
87,299
-54,198
| -38% | -$949K |
|
|
CATM
103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.72M | 0.46% |
46,406
-5,415
| -10% | -$182K |
|
|
CIVI
104
DELISTED
Civitas Resources
CIVI
| $1.69M | 0.45% |
+313
| New | +$1.45M |
|
|
INFA
105
DELISTED
INFORMATICA CORP
INFA
| $1.69M | 0.45% |
43,262
-2,342
| -5% | -$88.8K |
|
106
Casey's General Stores
CASY
$32.2B
| $1.68M | 0.45% |
22,928
-2,678
| -10% | -$182K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $1.64M | 0.43% |
18,927
-1,084
| -5% | -$90.5K |
|
108
Skyworks Solutions
SWKS
$9.37B
| $1.63M | 0.43% |
65,772
-9,874
| -13% | -$240K |
|
109
Dick's Sporting Goods
DKS
$17.5B
| $1.63M | 0.43% |
30,502
-1,873
| -6% | -$94.4K |
|
110
Alphabet (Google) Class C
GOOG
$4.36T
| $1.61M | 0.43% |
73,675
-40,030
| -35% | -$885K |
|
|
THS
111
DELISTED
Treehouse Foods
THS
| $1.6M | 0.43% |
24,013
-2,809
| -10% | -$194K |
|
112
LCI Industries
LCII
$2.49B
| $1.6M | 0.42% |
+35,048
| New | +$1.48M |
|
|
TWTC
113
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.6M | 0.42% |
53,446
-3,223
| -6% | -$94.9K |
|
114
Verizon
VZ
$195B
| $1.56M | 0.42% |
33,540
-6,200
| -16% | -$303K |
|
|
115
Interparfums
IPAR
$3.99B
| $1.53M | 0.41% |
+50,975
| New | +$1.55M |
|
|
HERO
116
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.52M | 0.4% |
+206,302
| New | +$1.5M |
|
|
CTRX
117
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.51M | 0.4% |
32,977
-1,665
| -5% | -$87.9K |
|
118
Agnico Eagle Mines
AEM
$73.6B
| $1.51M | 0.4% |
56,930
-9,800
| -15% | -$280K |
|
119
Crown Holdings
CCK
$12.8B
| $1.51M | 0.4% |
35,653
-2,268
| -6% | -$99.2K |
|
120
Pultegroup
PHM
$24.1B
| $1.43M | 0.38% |
86,887
-15,268
| -15% | -$260K |
|
|
CHUY
121
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.41M | 0.38% |
39,411
-4,590
| -10% | -$171K |
|
122
Trimble
TRMB
$13.2B
| $1.4M | 0.37% |
47,184
-2,831
| -6% | -$77.4K |
|
123
IPG Photonics
IPGP
$3.61B
| $1.39M | 0.37% |
24,640
-1,420
| -5% | -$83.1K |
|
|
KNGT
124
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.33M | 0.35% |
80,357
-9,378
| -10% | -$155K |
|
|
OUTR
125
DELISTED
OUTERWALL INC
OUTR
| $1.31M | 0.35% |
26,146
-3,051
| -10% | -$180K |
|
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Washington Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Washington Capital Management held 201 positions worth $377M, down 2.5% from $386M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Washington Capital Management withdrew a net $40.5M in Q3 2013, closing 15 positions and reducing 163 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Washington Capital Management opened a new position in Fair Isaac worth $3.2M.
- Washington Capital Management's largest Q3 2013 buy was Fair Isaac: 57,933 shares worth $3.2M.
- Washington Capital Management added most to Clean Energy Fuels in Q3 2013, an estimated $1.54M increase.
- Washington Capital Management's biggest Q3 2013 reduction was Viatris, cutting an estimated $2.33M.
- Washington Capital Management fully exited Texas Capital Bancshares in Q3 2013, selling an estimated $3.03M.
- Washington Capital Management's ten largest holdings make up 16% of its $377M portfolio in Q3 2013.
- Washington Capital Management opened 11 new positions and closed 15 in Q3 2013.
- Washington Capital Management's portfolio value fell 2.5% quarter-over-quarter to $377M.
Based on Washington Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.