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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
-2.52%
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
$253M
AUM Growth
-$17.9M
(-6.6%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
186
New
7
Increased
45
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$2.32M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.3M |
| 3 |
Citigroup
C
|
+$2.04M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$1.65M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.53M |
| 2 |
Oceaneering
OII
|
+$2.45M |
| 3 |
OSI Systems
OSIS
|
+$2.26M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$2.1M |
| 5 |
Intel
INTC
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Industrials | 13.63% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.96% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$19.1B
| $501K | 0.2% |
11,020
-130
| -1% | -$6.32K |
|
|
EXAS
102
DELISTED
Exact Sciences
EXAS
| $474K | 0.19% |
24,464
-1,244
| -5% | -$22.8K |
|
|
103
Intel
INTC
$514B
| $472K | 0.19% |
13,560
-55,560
| -80% | -$1.88M |
|
104
Perrigo
PRGO
$1.89B
| $425K | 0.17% |
2,827
| – | – |
|
105
Ameriprise Financial
AMP
$49.3B
| $424K | 0.17% |
3,438
| – | – |
|
106
Cintas
CTAS
$80.4B
| $423K | 0.17% |
23,980
| – | – |
|
107
Regeneron Pharmaceuticals
REGN
$81.7B
| $419K | 0.17% |
1,161
| – | – |
|
|
CFN
108
DELISTED
CAREFUSION CORPORATION
CFN
| $415K | 0.16% |
9,164
| – | – |
|
109
WaFd
WAFD
$2.49B
| $407K | 0.16% |
20,000
| – | – |
|
110
Helmerich & Payne
HP
$4.26B
| $406K | 0.16% |
4,145
| – | – |
|
111
Ecolab
ECL
$77.2B
| $392K | 0.15% |
3,414
| – | – |
|
112
TJX Companies
TJX
$139B
| $390K | 0.15% |
13,178
| – | – |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
| $378K | 0.15% |
2,282
| – | – |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $375K | 0.15% |
1,448
-1,046
| -42% | -$260K |
|
|
BEAV
115
DELISTED
B/E Aerospace Inc
BEAV
| $374K | 0.15% |
6,161
| – | – |
|
116
Denison Mines
DNN
$2.62B
| $372K | 0.15% |
+325,700
| New | +$417K |
|
117
NETSCOUT
NTCT
$2.72B
| $366K | 0.14% |
7,996
-407
| -5% | -$18.2K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $363K | 0.14% |
2,816
| – | – |
|
119
Ametek
AME
$53.6B
| $359K | 0.14% |
7,154
| – | – |
|
120
Humana
HUM
$48.9B
| $355K | 0.14% |
2,722
| – | – |
|
121
Chipotle Mexican Grill
CMG
$46.9B
| $353K | 0.14% |
+26,450
| New | +$347K |
|
122
W.W. Grainger
GWW
$60.2B
| $351K | 0.14% |
1,396
+311
| +29% | +$76.3K |
|
123
Saia
SAIA
$9.34B
| $350K | 0.14% |
7,062
-359
| -5% | -$17.1K |
|
124
Equinix
EQIX
$98.5B
| $349K | 0.14% |
1,643
| – | – |
|
|
POLY
125
DELISTED
Plantronics, Inc.
POLY
| $348K | 0.14% |
7,286
-43,969
| -86% | -$2.1M |
|
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Washington Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Washington Capital Management held 186 positions worth $253M, down 6.6% from $271M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Washington Capital Management's Q3 2014 filing shows 7 new, 45 increased, 89 reduced and 16 closed positions. Its largest new stake was ZELTIQ Aesthetics, Inc.: 116,988 shares worth $2.65M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $2.53M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Washington Capital Management's largest Q3 2014 buy was ZELTIQ Aesthetics, Inc.: 116,988 shares worth $2.65M.
- Washington Capital Management added most to Citigroup in Q3 2014, an estimated $2.04M increase.
- Washington Capital Management's biggest Q3 2014 reduction was OSI Systems, cutting an estimated $2.26M.
- Washington Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2014, selling an estimated $2.53M.
- Washington Capital Management's ten largest holdings make up 14% of its $253M portfolio in Q3 2014.
- Washington Capital Management opened 7 new positions and closed 16 in Q3 2014.
- Washington Capital Management's portfolio value fell 6.6% quarter-over-quarter to $253M.
Based on Washington Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.