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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
+1.26%
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
$277M
AUM Growth
-$137M
Cap. Flow
-$138M
Cap. Flow %
-49.79%
Top 10 Hldgs %
16.75%
Holding
195
New
11
Increased
10
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.3M
2
BBSI icon
Barrett Business Services
BBSI
+$2.28M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$2.12M
4
BKD icon
Brookdale Senior Living
BKD
+$2.1M
5
CALD
Callidus Software, Inc.
CALD
+$2.01M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$9.59M
2
CONN
Conn's Inc.
CONN
+$7.85M
3
TYL icon
Tyler Technologies
TYL
+$4.13M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.97M
5
IMPV
Imperva, Inc.
IMPV
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Industrials 14.08%
3 Consumer Discretionary 13.77%
4 Miscellaneous 12.06%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.23M 0.45%
22,580
– –
WFC icon
102
Wells Fargo
WFC
$271B
$1.12M 0.4%
22,500
– –
EPI icon
103
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$940K 0.34%
49,570
-1,000
-2% -$17.1K
MOS icon
104
The Mosaic Company
MOS
$8.09B
$770K 0.28%
15,400
-4,000
-21% -$191K
NOC icon
105
Northrop Grumman
NOC
$75.5B
$558K 0.2%
4,525
-150
-3% -$17.8K
VTRS icon
106
Viatris
VTRS
$19.1B
$544K 0.2%
11,150
-400
-3% -$19.4K
WAFD icon
107
WaFd
WAFD
$2.44B
$466K 0.17%
20,000
– –
ATRO icon
108
Astronics
ATRO
$2.87B
$458K 0.17%
15,825
-85,244
-84% -$2.4M
HP icon
109
Helmerich & Payne
HP
$4.34B
$446K 0.16%
4,145
– –
PRGO icon
110
Perrigo
PRGO
$1.88B
$437K 0.16%
+2,827
New +$446K
ICE icon
111
Intercontinental Exchange
ICE
$88.1B
$417K 0.15%
10,530
-510
-5% -$21.5K
TJX icon
112
TJX Companies
TJX
$137B
$400K 0.14%
13,178
– –
NSC icon
113
Norfolk Southern
NSC
$71.9B
$389K 0.14%
4,005
-2,500
-38% -$232K
BEAV
114
DELISTED
B/E Aerospace Inc
BEAV
$387K 0.14%
6,161
-1,410
-19% -$85.3K
SXT icon
115
Sensient Technologies
SXT
$5.39B
$386K 0.14%
6,847
-37,644
-85% -$1.94M
AMP icon
116
Ameriprise Financial
AMP
$49.4B
$378K 0.14%
3,438
– –
WBD icon
117
Warner Bros
WBD
$70.3B
$377K 0.14%
8,918
– –
POWI icon
118
Power Integrations
POWI
$2.7B
$372K 0.13%
11,314
-62,196
-85% -$1.89M
SHPG
119
DELISTED
Shire pic
SHPG
$370K 0.13%
2,494
-934
-27% -$144K
ECL icon
120
Ecolab
ECL
$77B
$369K 0.13%
3,414
– –
PX
121
DELISTED
Praxair Inc
PX
$369K 0.13%
2,816
– –
CFN
122
DELISTED
CAREFUSION CORPORATION
CFN
$369K 0.13%
9,164
– –
AME icon
123
Ametek
AME
$53.8B
$368K 0.13%
7,154
-1,554
-18% -$80.4K
EXAS
124
DELISTED
Exact Sciences
EXAS
$364K 0.13%
25,708
-141,333
-85% -$1.91M
CTAS icon
125
Cintas
CTAS
$79.6B
$357K 0.13%
23,980
– –
3 4
5
6 7

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RAS
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PP
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MWM
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WN
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Washington Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Washington Capital Management held 195 positions worth $277M, down 33% from $414M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Washington Capital Management withdrew a net $138M in Q1 2014, closing 10 positions and reducing 126 holdings. Its most notable exit was RESPONSYS INC COM STK (CA), an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Washington Capital Management opened a new position in Fox Factory Holding Corp worth $2.55M.

  • Washington Capital Management's largest Q1 2014 buy was Fox Factory Holding Corp: 135,018 shares worth $2.55M.
  • Washington Capital Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q1 2014, an estimated $1.58M increase.
  • Washington Capital Management's biggest Q1 2014 reduction was Tyler Technologies, cutting an estimated $4.13M.
  • Washington Capital Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $9.59M.
  • Washington Capital Management's ten largest holdings make up 17% of its $277M portfolio in Q1 2014.
  • Washington Capital Management opened 11 new positions and closed 10 in Q1 2014.
  • Washington Capital Management's portfolio value fell 33% quarter-over-quarter to $277M.

Based on Washington Capital Management's 13F filing for Q1 2014, filed 9 May 2014.