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
+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
MD icon
151
Pediatrix Medical
MD
$2.17B
$270K 0.1%
4,640
– –
CCK icon
152
Crown Holdings
CCK
$12.9B
$268K 0.1%
5,383
– –
TRW
153
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$265K 0.1%
2,962
– –
LCII icon
154
LCI Industries
LCII
$2.5B
$263K 0.1%
5,251
– –
CHUY
155
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$259K 0.1%
7,142
– –
SNPS icon
156
Synopsys
SNPS
$71.3B
$258K 0.1%
6,650
– –
ALTR
157
DELISTED
Altera Corp
ALTR
$258K 0.1%
7,426
– –
TROW icon
158
T. Rowe Price
TROW
$25.6B
$257K 0.09%
3,050
– –
SWN
159
DELISTED
Southwestern Energy Company
SWN
$253K 0.09%
5,554
– –
GG
160
DELISTED
Goldcorp Inc
GG
$251K 0.09%
9,000
-550
-6% -$13.7K
TRMB icon
161
Trimble
TRMB
$13.3B
$249K 0.09%
6,740
– –
SNDA icon
162
Sonida Senior Living
SNDA
$1.9B
$247K 0.09%
691
– –
JOY
163
DELISTED
Joy Global Inc
JOY
$246K 0.09%
3,987
– –
CASY icon
164
Casey's General Stores
CASY
$32.1B
$242K 0.09%
3,447
– –
KALU icon
165
Kaiser Aluminum
KALU
$2.61B
$242K 0.09%
3,317
-400
-11% -$28.3K
CATM
166
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$238K 0.09%
6,978
– –
CCJ icon
167
Cameco
CCJ
$38.4B
$236K 0.09%
+12,014
New +$251K
VYX icon
168
NCR Voyix
VYX
$1.12B
$231K 0.09%
10,748
– –
BLKB icon
169
Blackbaud
BLKB
$1.84B
$227K 0.08%
+6,365
New +$212K
C icon
170
Citigroup
C
$222B
$226K 0.08%
+4,800
New +$228K
VRSK icon
171
Verisk Analytics
VRSK
$26.1B
$221K 0.08%
+3,674
New +$220K
BECN
172
DELISTED
Beacon Roofing Supply, Inc.
BECN
$220K 0.08%
6,647
– –
X
173
DELISTED
US Steel
X
$219K 0.08%
8,400
-400
-5% -$10.2K
IMPV
174
DELISTED
Imperva, Inc.
IMPV
$219K 0.08%
8,376
+2,932
+54% +$75.7K
ICUI icon
175
ICU Medical
ICUI
$4.21B
$214K 0.08%
3,520
– –
4 5 6
7
8

Similar funds

MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return

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.