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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
+10.4%
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
$377M
AUM Growth
-$9.62M
(-2.5%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
201
New
11
Increased
6
Reduced
163
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$2.97M |
| 2 |
FINL
Finish Line
FINL
|
+$2.94M |
| 3 |
PACD
Pacific Drilling S A
PACD
|
+$2.88M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
+$2.75M |
| 5 |
Interparfums
IPAR
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$3.03M |
| 2 |
Mistras Group
MG
|
+$2.54M |
| 3 |
Titan Machinery
TITN
|
+$2.46M |
| 4 |
Packaging Corp of America
PKG
|
+$2.37M |
| 5 |
Viatris
VTRS
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$77.1B
| $1.29M | 0.34% |
13,495
-2,225
| -14% | -$206K |
|
|
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.28M | 0.34% |
22,857
-2,666
| -10% | -$149K |
|
|
AEGN
128
DELISTED
Aegion Corp
AEGN
| $1.27M | 0.34% |
53,669
-6,260
| -10% | -$145K |
|
|
BECN
129
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.24M | 0.33% |
33,617
-3,921
| -10% | -$150K |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.22M | 0.32% |
22,580
-800
| -3% | -$43K |
|
131
Sonida Senior Living
SNDA
$1.91B
| $1.13M | 0.3% |
3,564
-416
| -10% | -$141K |
|
|
DLLR
132
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.06M | 0.28% |
96,273
-11,235
| -10% | -$154K |
|
|
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
| $1.02M | 0.27% |
29,901
-1,771
| -6% | -$66.1K |
|
134
KeyCorp
KEY
$24.2B
| $997K | 0.26% |
87,425
-150,874
| -63% | -$1.8M |
|
135
Wells Fargo
WFC
$261B
| $930K | 0.25% |
22,500
| – | – |
|
136
The Mosaic Company
MOS
$7.03B
| $860K | 0.23% |
20,000
-2,600
| -12% | -$121K |
|
137
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $775K | 0.21% |
50,570
| – | – |
|
|
RUE
138
DELISTED
RUE21 INC COM STK (DE)
RUE
| $735K | 0.2% |
18,235
-29,615
| -62% | -$1.23M |
|
139
Norfolk Southern
NSC
$75.4B
| $525K | 0.14% |
+6,780
| New | +$508K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $473K | 0.13% |
3,282
-1,381
| -30% | -$184K |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $470K | 0.12% |
18,400
-3,400
| -16% | -$88.3K |
|
|
142
Viatris
VTRS
$20.4B
| $441K | 0.12% |
11,550
-66,135
| -85% | -$2.33M |
|
|
GG
143
DELISTED
Goldcorp Inc
GG
| $440K | 0.12% |
16,900
-4,100
| -20% | -$113K |
|
|
SHPG
144
DELISTED
Shire pic
SHPG
| $434K | 0.12% |
3,617
-1,521
| -30% | -$168K |
|
145
Lincoln National
LNC
$8.73B
| $432K | 0.11% |
10,300
-4,700
| -31% | -$198K |
|
|
BEAV
146
DELISTED
B/E Aerospace Inc
BEAV
| $427K | 0.11% |
7,988
-3,360
| -30% | -$171K |
|
147
Ametek
AME
$55.4B
| $423K | 0.11% |
9,188
-3,864
| -30% | -$174K |
|
148
WaFd
WAFD
$2.72B
| $414K | 0.11% |
20,000
| – | – |
|
149
Warner Bros
WBD
$65.9B
| $406K | 0.11% |
9,411
-3,957
| -30% | -$164K |
|
150
TJX Companies
TJX
$174B
| $392K | 0.1% |
13,904
-5,848
| -30% | -$156K |
|
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Washington Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Washington Capital Management held 201 positions worth $377M, down 2.5% from $386M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Washington Capital Management withdrew a net $40.5M in Q3 2013, closing 15 positions and reducing 163 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Washington Capital Management opened a new position in Fair Isaac worth $3.2M.
- Washington Capital Management's largest Q3 2013 buy was Fair Isaac: 57,933 shares worth $3.2M.
- Washington Capital Management added most to Clean Energy Fuels in Q3 2013, an estimated $1.54M increase.
- Washington Capital Management's biggest Q3 2013 reduction was Viatris, cutting an estimated $2.33M.
- Washington Capital Management fully exited Texas Capital Bancshares in Q3 2013, selling an estimated $3.03M.
- Washington Capital Management's ten largest holdings make up 16% of its $377M portfolio in Q3 2013.
- Washington Capital Management opened 11 new positions and closed 15 in Q3 2013.
- Washington Capital Management's portfolio value fell 2.5% quarter-over-quarter to $377M.
Based on Washington Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.