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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 | |
|---|---|---|---|---|---|---|
|
CFN
151
DELISTED
CAREFUSION CORPORATION
CFN
| $365K | 0.09% |
9,164
-505
| -5% | -$19.6K |
|
152
Cintas
CTAS
$81.9B
| $357K | 0.09% |
23,980
-1,320
| -5% | -$17.9K |
|
153
Ecolab
ECL
$78.1B
| $356K | 0.09% |
3,414
-189
| -5% | -$19.6K |
|
|
GG
154
DELISTED
Goldcorp Inc
GG
| $350K | 0.08% |
16,150
-750
| -4% | -$17.6K |
|
155
Helmerich & Payne
HP
$3.45B
| $349K | 0.08% |
4,145
-228
| -5% | -$17.7K |
|
156
Danaher
DHR
$137B
| $331K | 0.08% |
6,381
-353
| -5% | -$17.4K |
|
157
Henry Schein
HSIC
$9.77B
| $327K | 0.08% |
7,293
-403
| -5% | -$17.6K |
|
158
KeyCorp
KEY
$24.2B
| $321K | 0.08% |
23,925
-63,500
| -73% | -$804K |
|
159
Regeneron Pharmaceuticals
REGN
$78.5B
| $320K | 0.08% |
1,161
-64
| -5% | -$18.4K |
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| $290K | 0.07% |
5,764
+1,311
| +29% | +$62.4K |
|
161
Humana
HUM
$43.7B
| $281K | 0.07% |
2,722
-150
| -5% | -$14.7K |
|
162
Synopsys
SNPS
$74.4B
| $270K | 0.07% |
6,650
-366
| -5% | -$13.7K |
|
|
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
| $269K | 0.07% |
2,492
-138
| -5% | -$14.9K |
|
164
Check Point Software Technologies
CHKP
$13B
| $266K | 0.06% |
4,127
-228
| -5% | -$13.7K |
|
|
IHS
165
DELISTED
IHS INC CL-A COM STK
IHS
| $263K | 0.06% |
2,199
-121
| -5% | -$13.7K |
|
166
T. Rowe Price
TROW
$23.9B
| $255K | 0.06% |
3,050
-168
| -5% | -$13.2K |
|
167
Pediatrix Medical
MD
$2.18B
| $248K | 0.06% |
4,640
-256
| -5% | -$13.7K |
|
|
MCRS
168
DELISTED
MICROS SYSTEMS INC
MCRS
| $247K | 0.06% |
4,302
-237
| -5% | -$12.6K |
|
169
Equinix
EQIX
$101B
| $246K | 0.06% |
1,385
-76
| -5% | -$12.6K |
|
|
ASNA
170
DELISTED
Ascena Retail Group, Inc.
ASNA
| $245K | 0.06% |
580
-32
| -5% | -$13.1K |
|
171
Mattel
MAT
$4.38B
| $244K | 0.06% |
5,127
-2,438
| -32% | -$109K |
|
|
ALTR
172
DELISTED
Altera Corp
ALTR
| $241K | 0.06% |
7,426
+1,198
| +19% | +$40.1K |
|
173
Crown Holdings
CCK
$12.8B
| $240K | 0.06% |
5,383
-30,270
| -85% | -$1.3M |
|
|
GPOR
174
DELISTED
Gulfport Energy Corp.
GPOR
| $239K | 0.06% |
3,785
-23,671
| -86% | -$1.43M |
|
175
Costco
COST
$422B
| $238K | 0.06% |
+2,000
| New | +$239K |
|
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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.