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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
+10.46%
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
$414M
AUM Growth
+$37M
(+9.8%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
200
New
14
Increased
79
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$3.55M |
| 3 |
American Vanguard Corp
AVD
|
+$3.23M |
| 4 |
Albany International
AIN
|
+$3.1M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$5.52M |
| 2 |
Clearwater Paper
CLW
|
+$4.24M |
| 3 |
Blackbaud
BLKB
|
+$3.56M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$2.65M |
| 5 |
JIVE
Jive Software, Inc.
JIVE
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Industrials | 13.88% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 9.63% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
126
DELISTED
Civitas Resources
CIVI
| $1.48M | 0.36% |
305
-8
| -3% | -$42.9K |
|
|
KNGT
127
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.44M | 0.35% |
78,528
-1,829
| -2% | -$33.5K |
|
|
CHUY
128
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.38M | 0.33% |
38,429
-982
| -2% | -$35.4K |
|
|
BECN
129
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.32M | 0.32% |
32,841
-776
| -2% | -$28.2K |
|
|
HERO
130
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.31M | 0.32% |
201,639
-4,663
| -2% | -$31.5K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.22M | 0.29% |
22,580
| – | – |
|
132
Wells Fargo
WFC
$266B
| $1.02M | 0.25% |
22,500
| – | – |
|
133
The Mosaic Company
MOS
$6.93B
| $917K | 0.22% |
19,400
-600
| -3% | -$27.8K |
|
134
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $882K | 0.21% |
50,570
| – | – |
|
135
Norfolk Southern
NSC
$75.6B
| $604K | 0.15% |
6,505
-275
| -4% | -$23.6K |
|
136
Northrop Grumman
NOC
$77.9B
| $536K | 0.13% |
4,675
-8,820
| -65% | -$944K |
|
137
Lincoln National
LNC
$8.82B
| $501K | 0.12% |
9,700
-600
| -6% | -$28.7K |
|
138
Viatris
VTRS
$20.5B
| $501K | 0.12% |
11,550
| – | – |
|
139
Intercontinental Exchange
ICE
$85.2B
| $497K | 0.12% |
+11,040
| New | +$455K |
|
|
SHPG
140
DELISTED
Shire pic
SHPG
| $484K | 0.12% |
3,428
-189
| -5% | -$24.8K |
|
|
BEAV
141
DELISTED
B/E Aerospace Inc
BEAV
| $477K | 0.12% |
7,571
-417
| -5% | -$24.9K |
|
142
WaFd
WAFD
$2.76B
| $466K | 0.11% |
20,000
| – | – |
|
143
Ametek
AME
$55.9B
| $459K | 0.11% |
8,708
-480
| -5% | -$23.2K |
|
|
X
144
DELISTED
US Steel
X
| $437K | 0.11% |
14,800
+3,300
| +29% | +$85K |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $434K | 0.1% |
17,250
-1,150
| -6% | -$27.9K |
|
146
TJX Companies
TJX
$174B
| $420K | 0.1% |
13,178
-726
| -5% | -$22K |
|
147
Warner Bros
WBD
$65.4B
| $412K | 0.1% |
8,918
-493
| -5% | -$21.3K |
|
148
Ameriprise Financial
AMP
$48.8B
| $396K | 0.1% |
3,438
-189
| -5% | -$19.5K |
|
149
Harley-Davidson
HOG
$2.66B
| $367K | 0.09% |
5,298
-292
| -5% | -$19.3K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $366K | 0.09% |
2,816
-155
| -5% | -$19.3K |
|
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Washington Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Washington Capital Management held 200 positions worth $414M, up 9.8% from $377M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Washington Capital Management's Q4 2013 filing shows 14 new, 79 increased, 83 reduced and 16 closed positions. Its largest new stake was Express, Inc.: 8,072 shares worth $3.01M. The largest sale was SOURCEFIRE INC COM STK, an estimated $5.52M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Washington Capital Management's largest Q4 2013 buy was Express, Inc.: 8,072 shares worth $3.01M.
- Washington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $6.94M increase.
- Washington Capital Management's biggest Q4 2013 reduction was Kaiser Aluminum, cutting an estimated $1.56M.
- Washington Capital Management fully exited SOURCEFIRE INC COM STK in Q4 2013, selling an estimated $5.52M.
- Washington Capital Management's ten largest holdings make up 18% of its $414M portfolio in Q4 2013.
- Washington Capital Management opened 14 new positions and closed 16 in Q4 2013.
- Washington Capital Management's portfolio value rose 9.8% quarter-over-quarter to $414M.
Based on Washington Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.