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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
+6.63%
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
$386M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$6.61M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.58M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$5.09M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$4.83M |
| 5 |
Encompass Health
EHC
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.76% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.72% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
126
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.42M | 0.37% |
+37,538
| New | +$1.46M |
|
|
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.42M | 0.37% |
+25,523
| New | +$1.44M |
|
|
EGOV
128
DELISTED
NIC Inc
EGOV
| $1.38M | 0.36% |
+83,691
| New | +$1.43M |
|
|
KAMN
129
DELISTED
Kaman Corp
KAMN
| $1.37M | 0.35% |
+39,531
| New | +$1.35M |
|
|
AEGN
130
DELISTED
Aegion Corp
AEGN
| $1.35M | 0.35% |
+59,929
| New | +$1.33M |
|
131
Clean Energy Fuels
CLNE
$427M
| $1.32M | 0.34% |
+100,218
| New | +$1.3M |
|
132
Northrop Grumman
NOC
$77.1B
| $1.3M | 0.34% |
+15,720
| New | +$1.22M |
|
133
Trimble
TRMB
$13.2B
| $1.3M | 0.34% |
+50,015
| New | +$1.38M |
|
|
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
| $1.29M | 0.33% |
+31,672
| New | +$1.36M |
|
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.26M | 0.33% |
+23,380
| New | +$1.29M |
|
136
The Mosaic Company
MOS
$7.03B
| $1.22M | 0.31% |
+22,600
| New | +$1.34M |
|
|
JOY
137
DELISTED
Joy Global Inc
JOY
| $1.19M | 0.31% |
+24,575
| New | +$1.35M |
|
|
MCHB
138
Mechanics Bancorp
MCHB
$3.72B
| $1.18M | 0.31% |
+55,125
| New | +$1.21M |
|
139
Wells Fargo
WFC
$261B
| $929K | 0.24% |
+22,500
| New | +$877K |
|
140
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $819K | 0.21% |
+50,570
| New | +$900K |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $808K | 0.21% |
+13,483
| New | +$782K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $589K | 0.15% |
+4,663
| New | +$528K |
|
143
Ametek
AME
$55.4B
| $552K | 0.14% |
+13,052
| New | +$545K |
|
144
Lincoln National
LNC
$8.73B
| $547K | 0.14% |
+15,000
| New | +$512K |
|
145
Cameco
CCJ
$37.6B
| $539K | 0.14% |
+26,100
| New | +$531K |
|
146
Warner Bros
WBD
$65.9B
| $528K | 0.14% |
+13,368
| New | +$533K |
|
|
GG
147
DELISTED
Goldcorp Inc
GG
| $519K | 0.13% |
+21,000
| New | +$594K |
|
|
BEAV
148
DELISTED
B/E Aerospace Inc
BEAV
| $518K | 0.13% |
+11,348
| New | +$511K |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $515K | 0.13% |
+21,800
| New | +$514K |
|
150
Perrigo
PRGO
$1.4B
| $513K | 0.13% |
+4,236
| New | +$502K |
|
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Washington Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Washington Capital Management, which disclosed 190 positions worth $386M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Tyler Technologies: 101,962 shares worth $6.99M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Consumer Discretionary.
- Washington Capital Management's largest Q2 2013 buy was Tyler Technologies: 101,962 shares worth $6.99M.
- Washington Capital Management's ten largest holdings make up 14% of its $386M portfolio in Q2 2013.
- Washington Capital Management disclosed 190 positions in Q2 2013, its first 13F filing on record.
Based on Washington Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.