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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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$78.5B
| $383K | 0.1% |
1,225
-516
| -30% | -$136K |
|
152
Perrigo
PRGO
$1.4B
| $368K | 0.1% |
2,982
-1,254
| -30% | -$156K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $361K | 0.1% |
6,423
-7,060
| -52% | -$417K |
|
154
Harley-Davidson
HOG
$2.58B
| $359K | 0.1% |
5,590
-2,351
| -30% | -$139K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $357K | 0.09% |
2,971
-1,250
| -30% | -$148K |
|
|
CFN
156
DELISTED
CAREFUSION CORPORATION
CFN
| $357K | 0.09% |
9,669
-4,067
| -30% | -$152K |
|
157
Ecolab
ECL
$78.1B
| $356K | 0.09% |
3,603
-1,515
| -30% | -$141K |
|
158
Ameriprise Financial
AMP
$48.3B
| $330K | 0.09% |
3,627
-1,525
| -30% | -$135K |
|
159
Cintas
CTAS
$81.9B
| $324K | 0.09% |
25,300
-10,640
| -30% | -$129K |
|
160
Mattel
MAT
$4.38B
| $317K | 0.08% |
7,565
-3,181
| -30% | -$136K |
|
161
Danaher
DHR
$137B
| $314K | 0.08% |
6,734
-2,833
| -30% | -$129K |
|
162
Henry Schein
HSIC
$9.77B
| $313K | 0.08% |
7,696
-3,236
| -30% | -$131K |
|
163
Helmerich & Payne
HP
$3.45B
| $302K | 0.08% |
4,373
-25,087
| -85% | -$1.66M |
|
|
CAM
164
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $302K | 0.08% |
5,175
-2,176
| -30% | -$130K |
|
|
QLIK
165
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $300K | 0.08% |
8,757
-3,683
| -30% | -$121K |
|
166
Welltower
WELL
$169B
| $289K | 0.08% |
4,640
-1,952
| -30% | -$124K |
|
|
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
| $286K | 0.08% |
2,630
-1,107
| -30% | -$105K |
|
168
Equinix
EQIX
$101B
| $268K | 0.07% |
1,461
-614
| -30% | -$111K |
|
169
Humana
HUM
$43.7B
| $268K | 0.07% |
2,872
-1,208
| -30% | -$111K |
|
170
McCormick & Company Non-Voting
MKC
$13.7B
| $265K | 0.07% |
8,200
-3,450
| -30% | -$121K |
|
171
Synopsys
SNPS
$74.4B
| $265K | 0.07% |
7,016
-2,951
| -30% | -$109K |
|
|
IHS
172
DELISTED
IHS INC CL-A COM STK
IHS
| $265K | 0.07% |
2,320
-976
| -30% | -$107K |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $250K | 0.07% |
4,453
-1,872
| -30% | -$105K |
|
174
Check Point Software Technologies
CHKP
$13B
| $246K | 0.07% |
4,355
-1,832
| -30% | -$103K |
|
175
Pediatrix Medical
MD
$2.18B
| $246K | 0.07% |
4,896
-2,058
| -30% | -$100K |
|
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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.