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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
+8.92%
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
$240M
AUM Growth
-$13.6M
Cap. Flow
-$28.4M
Cap. Flow %
-11.86%
Top 10 Hldgs %
15.45%
Holding
179
New
9
Increased
22
Reduced
45
Closed
46

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$2.13M
2
WFM
Whole Foods Market Inc
WFM
+$2.04M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$2.03M
4
FEIC
FEI COMPANY
FEIC
+$2M
5
CBK
Christopher & Banks Corporation
CBK
+$1.95M

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$3M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$2.67M
3
GTLS
Chart Industries
GTLS
+$2.41M
4
IPGP icon
IPG Photonics
IPGP
+$2.3M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Industrials 14.43%
3 Technology 14.27%
4 Healthcare 12.18%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$492K 0.21%
13,560
– –
REGN icon
102
Regeneron Pharmaceuticals
REGN
$78.5B
$476K 0.2%
1,161
– –
PRGO icon
103
Perrigo
PRGO
$1.4B
$473K 0.2%
2,827
– –
CTAS icon
104
Cintas
CTAS
$81.9B
$470K 0.2%
23,980
– –
AMP icon
105
Ameriprise Financial
AMP
$48.3B
$455K 0.19%
3,438
– –
TJX icon
106
TJX Companies
TJX
$174B
$452K 0.19%
13,178
– –
WAFD icon
107
WaFd
WAFD
$2.72B
$443K 0.18%
20,000
– –
TROW icon
108
T. Rowe Price
TROW
$23.9B
$429K 0.18%
5,000
+1,950
+64% +$159K
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
$422K 0.18%
2,282
– –
HUM icon
110
Humana
HUM
$43.7B
$391K 0.16%
2,722
– –
HSIC icon
111
Henry Schein
HSIC
$9.77B
$389K 0.16%
7,293
– –
EQIX icon
112
Equinix
EQIX
$101B
$381K 0.16%
1,681
+38
+2% +$8.22K
AME icon
113
Ametek
AME
$55.4B
$377K 0.16%
7,154
– –
MD icon
114
Pediatrix Medical
MD
$2.18B
$371K 0.15%
5,611
– –
DHR icon
115
Danaher
DHR
$137B
$368K 0.15%
6,381
– –
PX
116
DELISTED
Praxair Inc
PX
$365K 0.15%
2,816
– –
CMG icon
117
Chipotle Mexican Grill
CMG
$47.2B
$362K 0.15%
26,450
– –
ECL icon
118
Ecolab
ECL
$78.1B
$357K 0.15%
3,414
– –
GWW icon
119
W.W. Grainger
GWW
$65.3B
$356K 0.15%
1,396
– –
ULTA icon
120
Ulta Beauty
ULTA
$22B
$347K 0.14%
2,716
– –
ALTR
121
DELISTED
Altera Corp
ALTR
$342K 0.14%
9,246
– –
WELL icon
122
Welltower
WELL
$169B
$333K 0.14%
4,398
– –
CHKP icon
123
Check Point Software Technologies
CHKP
$13B
$324K 0.14%
4,127
– –
CASY icon
124
Casey's General Stores
CASY
$32.2B
$313K 0.13%
3,462
-576
-14% -$47.2K
VRSK icon
125
Verisk Analytics
VRSK
$25.4B
$308K 0.13%
4,803
– –
3 4
5
6 7

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FA
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PNC
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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
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SHF
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Washington Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Washington Capital Management held 179 positions worth $240M, down 5.4% from $253M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Washington Capital Management withdrew a net $28.4M in Q4 2014, closing 46 positions and reducing 45 holdings. Its most notable exit was Gentherm, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Washington Capital Management opened a new position in Level 3 Communications Inc worth $2.28M.

  • Washington Capital Management's largest Q4 2014 buy was Level 3 Communications Inc: 46,179 shares worth $2.28M.
  • Washington Capital Management added most to FEI COMPANY in Q4 2014, an estimated $2M increase.
  • Washington Capital Management's biggest Q4 2014 reduction was Flowers Foods, cutting an estimated $1.67M.
  • Washington Capital Management fully exited Gentherm in Q4 2014, selling an estimated $3M.
  • Washington Capital Management's ten largest holdings make up 15% of its $240M portfolio in Q4 2014.
  • Washington Capital Management opened 9 new positions and closed 46 in Q4 2014.
  • Washington Capital Management's portfolio value fell 5.4% quarter-over-quarter to $240M.

Based on Washington Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.