We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CFN
151
DELISTED
CAREFUSION CORPORATION
CFN
| $506K | 0.13% |
+13,736
| New | +$486K |
|
152
TJX Companies
TJX
$175B
| $494K | 0.13% |
+19,752
| New | +$487K |
|
|
SHPG
153
DELISTED
Shire pic
SHPG
| $489K | 0.13% |
+5,138
| New | +$482K |
|
154
Mattel
MAT
$4.4B
| $487K | 0.13% |
+10,746
| New | +$481K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $486K | 0.13% |
+4,221
| New | +$481K |
|
|
CAM
156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $450K | 0.12% |
+7,351
| New | +$457K |
|
157
Welltower
WELL
$169B
| $442K | 0.11% |
+6,592
| New | +$468K |
|
158
Ecolab
ECL
$77.4B
| $436K | 0.11% |
+5,118
| New | +$432K |
|
159
Harley-Davidson
HOG
$2.56B
| $435K | 0.11% |
+7,941
| New | +$429K |
|
160
Ameriprise Financial
AMP
$48.4B
| $417K | 0.11% |
+5,152
| New | +$400K |
|
161
Henry Schein
HSIC
$9.65B
| $410K | 0.11% |
+10,932
| New | +$401K |
|
162
McCormick & Company Non-Voting
MKC
$13.8B
| $410K | 0.11% |
+11,650
| New | +$419K |
|
163
Cintas
CTAS
$81.9B
| $409K | 0.11% |
+35,940
| New | +$405K |
|
164
Danaher
DHR
$137B
| $407K | 0.11% |
+9,567
| New | +$396K |
|
165
Sally Beauty Holdings
SBH
$1.45B
| $407K | 0.11% |
+13,078
| New | +$395K |
|
166
Regeneron Pharmaceuticals
REGN
$76.6B
| $392K | 0.1% |
+1,741
| New | +$405K |
|
167
Newmont
NEM
$97.3B
| $389K | 0.1% |
+13,000
| New | +$436K |
|
168
Equinix
EQIX
$102B
| $383K | 0.1% |
+2,075
| New | +$431K |
|
169
WaFd
WAFD
$2.69B
| $378K | 0.1% |
+20,000
| New | +$344K |
|
170
Synopsys
SNPS
$72.5B
| $356K | 0.09% |
+9,967
| New | +$354K |
|
|
QLIK
171
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $352K | 0.09% |
+12,440
| New | +$343K |
|
172
Humana
HUM
$43.7B
| $344K | 0.09% |
+4,080
| New | +$322K |
|
|
IHS
173
DELISTED
IHS INC CL-A COM STK
IHS
| $344K | 0.09% |
+3,296
| New | +$338K |
|
174
KBR
KBR
$4.46B
| $340K | 0.09% |
+10,459
| New | +$333K |
|
175
Lam Research
LRCX
$376B
| $339K | 0.09% |
+76,560
| New | +$346K |
|
Similar funds
MCCM
FA
PNC
BA
II
DIG
HEC
SHF
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.