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
+5.99%
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
$271M
AUM Growth
-$5.5M
Cap. Flow
-$16.8M
Cap. Flow %
-6.21%
Top 10 Hldgs %
14.77%
Holding
196
New
11
Increased
18
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$2.09M
2
PEGA icon
Pegasystems
PEGA
+$1.85M
3
DNB
Dun & Bradstreet
DNB
+$1.84M
4
RRX icon
Regal Rexnord
RRX
+$1.77M
5
BC icon
Brunswick
BC
+$1.73M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.27M
4
SPB icon
Spectrum Brands
SPB
+$2.12M
5
ANSS
Ansys
ANSS
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Industrials 13.32%
3 Financials 10.68%
4 Energy 10.45%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAR
101
DELISTED
TearLab Corporation
TEAR
$1.38M 0.51%
28,309
-489
-2% -$23.9K
WFC icon
102
Wells Fargo
WFC
$258B
$1.18M 0.44%
22,500
– –
EPI icon
103
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.07M 0.39%
47,570
-2,000
-4% -$41.7K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.08T
$869K 0.32%
30,283
-34,158
-53% -$927K
LNC icon
105
Lincoln National
LNC
$8.8B
$815K 0.3%
15,850
+10,150
+178% +$502K
MOS icon
106
The Mosaic Company
MOS
$7.24B
$687K 0.25%
13,900
-1,500
-10% -$73.9K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$592K 0.22%
+7,370
New +$591K
SHPG
108
DELISTED
Shire pic
SHPG
$587K 0.22%
2,494
– –
VTRS icon
109
Viatris
VTRS
$20.7B
$575K 0.21%
11,150
– –
HP icon
110
Helmerich & Payne
HP
$3.37B
$481K 0.18%
4,145
– –
WAFD icon
111
WaFd
WAFD
$2.69B
$449K 0.17%
20,000
– –
EXAS
112
DELISTED
Exact Sciences
EXAS
$438K 0.16%
25,708
– –
AMP icon
113
Ameriprise Financial
AMP
$48.1B
$413K 0.15%
3,438
– –
BEAV
114
DELISTED
B/E Aerospace Inc
BEAV
$413K 0.15%
6,161
– –
PRGO icon
115
Perrigo
PRGO
$1.43B
$412K 0.15%
2,827
– –
ATRO icon
116
Astronics
ATRO
$3.38B
$408K 0.15%
15,825
– –
CFN
117
DELISTED
CAREFUSION CORPORATION
CFN
$406K 0.15%
9,164
– –
NSC icon
118
Norfolk Southern
NSC
$75B
$390K 0.14%
3,780
-225
-6% -$22.1K
SXT icon
119
Sensient Technologies
SXT
$5.28B
$382K 0.14%
6,847
– –
CTAS icon
120
Cintas
CTAS
$82.7B
$381K 0.14%
23,980
– –
ECL icon
121
Ecolab
ECL
$78.6B
$380K 0.14%
3,414
– –
LAD icon
122
Lithia Motors
LAD
$9.24B
$379K 0.14%
4,033
– –
AME icon
123
Ametek
AME
$55B
$374K 0.14%
7,154
– –
PX
124
DELISTED
Praxair Inc
PX
$374K 0.14%
2,816
– –
NTCT icon
125
NETSCOUT
NTCT
$2.91B
$373K 0.14%
8,403
– –
3 4
5
6 7

Similar funds

MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return

Washington Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Washington Capital Management held 196 positions worth $271M, down 2% from $277M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Washington Capital Management withdrew a net $16.8M in Q2 2014, closing 17 positions and reducing 90 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.58M position sold in full.

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

Against the trend, Washington Capital Management opened a new position in Pegasystems worth $2.04M.

  • Washington Capital Management's largest Q2 2014 buy was Pegasystems: 193,646 shares worth $2.04M.
  • Washington Capital Management added most to Infoblox Inc in Q2 2014, an estimated $2.09M increase.
  • Washington Capital Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.83M.
  • Washington Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $6.58M.
  • Washington Capital Management's ten largest holdings make up 15% of its $271M portfolio in Q2 2014.
  • Washington Capital Management opened 11 new positions and closed 17 in Q2 2014.
  • Washington Capital Management's portfolio value fell 2% quarter-over-quarter to $271M.

Based on Washington Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.