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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
+10.46%
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
$414M
AUM Growth
+$37M
(+9.8%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
200
New
14
Increased
79
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$3.55M |
| 3 |
American Vanguard Corp
AVD
|
+$3.23M |
| 4 |
Albany International
AIN
|
+$3.1M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$5.52M |
| 2 |
Clearwater Paper
CLW
|
+$4.24M |
| 3 |
Blackbaud
BLKB
|
+$3.56M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$2.65M |
| 5 |
JIVE
Jive Software, Inc.
JIVE
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Industrials | 13.88% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 9.63% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
101
DELISTED
INFORMATICA CORP
INFA
| $1.9M | 0.46% |
45,682
+2,420
| +6% | +$94.3K |
|
102
Kaiser Aluminum
KALU
$2.61B
| $1.89M | 0.46% |
26,955
-22,791
| -46% | -$1.56M |
|
103
Reliance Steel & Aluminium
RS
$20.7B
| $1.88M | 0.45% |
24,812
+1,030
| +4% | +$76.1K |
|
104
Dick's Sporting Goods
DKS
$17.5B
| $1.85M | 0.45% |
31,793
+1,291
| +4% | +$70.5K |
|
105
Semtech
SMTC
$11B
| $1.83M | 0.44% |
72,597
-1,547
| -2% | -$45.6K |
|
|
EGOV
106
DELISTED
NIC Inc
EGOV
| $1.82M | 0.44% |
73,258
-1,682
| -2% | -$39.6K |
|
107
Flowers Foods
FLO
$1.49B
| $1.81M | 0.44% |
+84,278
| New | +$1.9M |
|
108
Interparfums
IPAR
$3.99B
| $1.78M | 0.43% |
49,835
-1,140
| -2% | -$39.2K |
|
109
LCI Industries
LCII
$2.49B
| $1.75M | 0.42% |
34,117
-931
| -3% | -$47.4K |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $1.75M | 0.42% |
20,005
+1,078
| +6% | +$92.6K |
|
111
Pultegroup
PHM
$24.1B
| $1.75M | 0.42% |
85,677
-1,210
| -1% | -$21.5K |
|
112
Edwards Lifesciences
EW
$49.6B
| $1.73M | 0.42% |
157,686
+6,966
| +5% | +$78.5K |
|
|
TWTC
113
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.72M | 0.42% |
56,442
+2,996
| +6% | +$89.4K |
|
|
OUTR
114
DELISTED
OUTERWALL INC
OUTR
| $1.72M | 0.42% |
25,542
-604
| -2% | -$39.4K |
|
115
HealthStream
HSTM
$819M
| $1.7M | 0.41% |
52,072
-1,060
| -2% | -$36.2K |
|
116
Ulta Beauty
ULTA
$22B
| $1.68M | 0.41% |
17,444
+945
| +6% | +$111K |
|
117
Verizon
VZ
$195B
| $1.67M | 0.4% |
33,890
+350
| +1% | +$17.2K |
|
|
CTRX
118
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.66M | 0.4% |
34,925
+1,948
| +6% | +$91.9K |
|
|
THS
119
DELISTED
Treehouse Foods
THS
| $1.62M | 0.39% |
23,511
-502
| -2% | -$35.3K |
|
120
Sonida Senior Living
SNDA
$1.91B
| $1.62M | 0.39% |
4,493
+929
| +26% | +$310K |
|
121
NETSCOUT
NTCT
$2.96B
| $1.62M | 0.39% |
+54,597
| New | +$1.55M |
|
122
Saia
SAIA
$9.27B
| $1.57M | 0.38% |
+49,144
| New | +$1.61M |
|
123
Casey's General Stores
CASY
$32.2B
| $1.57M | 0.38% |
22,398
-530
| -2% | -$38.8K |
|
|
HIBB
124
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.5M | 0.36% |
22,330
-527
| -2% | -$32.1K |
|
|
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
| $1.49M | 0.36% |
46,126
+16,225
| +54% | +$545K |
|
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Washington Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Washington Capital Management held 200 positions worth $414M, up 9.8% from $377M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Washington Capital Management's Q4 2013 filing shows 14 new, 79 increased, 83 reduced and 16 closed positions. Its largest new stake was Express, Inc.: 8,072 shares worth $3.01M. The largest sale was SOURCEFIRE INC COM STK, an estimated $5.52M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Washington Capital Management's largest Q4 2013 buy was Express, Inc.: 8,072 shares worth $3.01M.
- Washington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $6.94M increase.
- Washington Capital Management's biggest Q4 2013 reduction was Kaiser Aluminum, cutting an estimated $1.56M.
- Washington Capital Management fully exited SOURCEFIRE INC COM STK in Q4 2013, selling an estimated $5.52M.
- Washington Capital Management's ten largest holdings make up 18% of its $414M portfolio in Q4 2013.
- Washington Capital Management opened 14 new positions and closed 16 in Q4 2013.
- Washington Capital Management's portfolio value rose 9.8% quarter-over-quarter to $414M.
Based on Washington Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.