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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
+5.99%
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
$271M
AUM Growth
-$5.5M
Cap. Flow
-$16.8M
Cap. Flow %
-6.21%
Top 10 Hldgs %
14.77%
Holding
196
New
11
Increased
18
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$2.09M
2
PEGA icon
Pegasystems
PEGA
+$1.85M
3
DNB
Dun & Bradstreet
DNB
+$1.84M
4
RRX icon
Regal Rexnord
RRX
+$1.77M
5
BC icon
Brunswick
BC
+$1.73M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.27M
4
SPB icon
Spectrum Brands
SPB
+$2.12M
5
ANSS
Ansys
ANSS
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Industrials 13.32%
3 Financials 10.68%
4 Energy 10.45%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
126
Harley-Davidson
HOG
$2.58B
$370K 0.14%
5,298
– –
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
$360K 0.13%
2,492
– –
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$357K 0.13%
2,282
– –
TJX icon
129
TJX Companies
TJX
$174B
$350K 0.13%
13,178
– –
HUM icon
130
Humana
HUM
$43.7B
$348K 0.13%
2,722
– –
EQIX icon
131
Equinix
EQIX
$101B
$345K 0.13%
1,643
+258
+19% +$49.7K
HSIC icon
132
Henry Schein
HSIC
$9.77B
$339K 0.13%
7,293
– –
DHR icon
133
Danaher
DHR
$137B
$338K 0.12%
6,381
– –
WBD icon
134
Warner Bros
WBD
$65.9B
$338K 0.12%
8,918
– –
SMTC icon
135
Semtech
SMTC
$11B
$331K 0.12%
12,668
– –
REGN icon
136
Regeneron Pharmaceuticals
REGN
$78.5B
$328K 0.12%
1,161
– –
POWI icon
137
Power Integrations
POWI
$3.38B
$326K 0.12%
11,314
– –
SAIA icon
138
Saia
SAIA
$9.25B
$326K 0.12%
7,421
– –
SWBI icon
139
Smith & Wesson
SWBI
$651M
$310K 0.11%
27,752
– –
IHS
140
DELISTED
IHS INC CL-A COM STK
IHS
$298K 0.11%
2,199
– –
B
141
DELISTED
Barnes Group Inc.
B
$296K 0.11%
7,687
– –
IPAR icon
142
Interparfums
IPAR
$3.99B
$292K 0.11%
9,883
+2,213
+29% +$70.6K
MCRS
143
DELISTED
MICROS SYSTEMS INC
MCRS
$292K 0.11%
4,302
– –
THS
144
DELISTED
Treehouse Foods
THS
$290K 0.11%
3,618
– –
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
$287K 0.11%
5,764
– –
KNGT
146
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$287K 0.11%
12,086
– –
CHKP icon
147
Check Point Software Technologies
CHKP
$13B
$277K 0.1%
4,127
– –
GWW icon
148
W.W. Grainger
GWW
$65.3B
$276K 0.1%
1,085
+253
+30% +$64.6K
WELL icon
149
Welltower
WELL
$169B
$276K 0.1%
4,398
– –
HSTM icon
150
HealthStream
HSTM
$819M
$273K 0.1%
11,237
+1,585
+16% +$39.5K
4 5
6
7 8

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PNC
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BA
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II
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DIG
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HEC
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SHF
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Washington Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Washington Capital Management held 196 positions worth $271M, down 2% from $277M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Washington Capital Management withdrew a net $16.8M in Q2 2014, closing 17 positions and reducing 90 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Washington Capital Management opened a new position in Pegasystems worth $2.04M.

  • Washington Capital Management's largest Q2 2014 buy was Pegasystems: 193,646 shares worth $2.04M.
  • Washington Capital Management added most to Infoblox Inc in Q2 2014, an estimated $2.09M increase.
  • Washington Capital Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.83M.
  • Washington Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $6.58M.
  • Washington Capital Management's ten largest holdings make up 15% of its $271M portfolio in Q2 2014.
  • Washington Capital Management opened 11 new positions and closed 17 in Q2 2014.
  • Washington Capital Management's portfolio value fell 2% quarter-over-quarter to $271M.

Based on Washington Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.