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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
-2.52%
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
$253M
AUM Growth
-$17.9M
(-6.6%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
186
New
7
Increased
45
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$2.32M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.3M |
| 3 |
Citigroup
C
|
+$2.04M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$1.65M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.53M |
| 2 |
Oceaneering
OII
|
+$2.45M |
| 3 |
OSI Systems
OSIS
|
+$2.26M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$2.1M |
| 5 |
Intel
INTC
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Industrials | 13.63% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.96% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sensient Technologies
SXT
$5.39B
| $341K | 0.13% |
6,516
-331
| -5% | -$18K |
|
127
Henry Schein
HSIC
$9.85B
| $333K | 0.13% |
7,293
| – | – |
|
|
ALTR
128
DELISTED
Altera Corp
ALTR
| $331K | 0.13% |
9,246
+1,820
| +25% | +$63.4K |
|
129
Semtech
SMTC
$13.7B
| $327K | 0.13% |
12,055
-613
| -5% | -$15.4K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $327K | 0.13% |
5,764
| – | – |
|
131
Danaher
DHR
$143B
| $326K | 0.13% |
6,381
| – | – |
|
132
Ulta Beauty
ULTA
$23.5B
| $321K | 0.13% |
2,716
+489
| +22% | +$48.6K |
|
|
KNGT
133
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $315K | 0.12% |
11,501
-585
| -5% | -$16K |
|
134
Synopsys
SNPS
$73.1B
| $314K | 0.12% |
7,911
+1,261
| +19% | +$50K |
|
|
CXO
135
DELISTED
CONCHO RESOURCES INC.
CXO
| $312K | 0.12% |
2,492
| – | – |
|
136
Pediatrix Medical
MD
$2.18B
| $308K | 0.12% |
5,611
+971
| +21% | +$55.1K |
|
|
137
OSI Systems
OSIS
$3.26B
| $301K | 0.12% |
4,749
-34,023
| -88% | -$2.26M |
|
|
TRW
138
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $300K | 0.12% |
2,962
| – | – |
|
139
Kaiser Aluminum
KALU
$2.44B
| $298K | 0.12% |
3,908
+591
| +18% | +$45.7K |
|
140
NCR Voyix
VYX
$1.18B
| $296K | 0.12% |
14,448
+3,700
| +34% | +$75.1K |
|
141
Verisk Analytics
VRSK
$22.9B
| $292K | 0.12% |
4,803
+1,129
| +31% | +$70.5K |
|
142
Casey's General Stores
CASY
$22.7B
| $290K | 0.11% |
4,038
+591
| +17% | +$41K |
|
143
Lithia Motors
LAD
$7.92B
| $290K | 0.11% |
3,838
-195
| -5% | -$17.3K |
|
144
Power Integrations
POWI
$2.92B
| $290K | 0.11% |
10,766
-548
| -5% | -$15.4K |
|
145
Check Point Software Technologies
CHKP
$14.1B
| $286K | 0.11% |
4,127
| – | – |
|
|
THS
146
DELISTED
Treehouse Foods
THS
| $277K | 0.11% |
3,443
-175
| -5% | -$13.8K |
|
147
Welltower
WELL
$169B
| $274K | 0.11% |
4,398
| – | – |
|
148
Interparfums
IPAR
$3.59B
| $259K | 0.1% |
9,405
-478
| -5% | -$13.5K |
|
149
HealthStream
HSTM
$851M
| $257K | 0.1% |
10,693
-544
| -5% | -$13.7K |
|
|
FEIC
150
DELISTED
FEI COMPANY
FEIC
| $250K | 0.1% |
+3,317
| New | +$279K |
|
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Washington Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Washington Capital Management held 186 positions worth $253M, down 6.6% from $271M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Washington Capital Management's Q3 2014 filing shows 7 new, 45 increased, 89 reduced and 16 closed positions. Its largest new stake was ZELTIQ Aesthetics, Inc.: 116,988 shares worth $2.65M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $2.53M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Washington Capital Management's largest Q3 2014 buy was ZELTIQ Aesthetics, Inc.: 116,988 shares worth $2.65M.
- Washington Capital Management added most to Citigroup in Q3 2014, an estimated $2.04M increase.
- Washington Capital Management's biggest Q3 2014 reduction was OSI Systems, cutting an estimated $2.26M.
- Washington Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2014, selling an estimated $2.53M.
- Washington Capital Management's ten largest holdings make up 14% of its $253M portfolio in Q3 2014.
- Washington Capital Management opened 7 new positions and closed 16 in Q3 2014.
- Washington Capital Management's portfolio value fell 6.6% quarter-over-quarter to $253M.
Based on Washington Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.