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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
Cap. Flow
-$6.92M
Cap. Flow %
-2.73%
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
C icon
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
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.53M
2
OII icon
Oceaneering
OII
+$2.45M
3
OSIS icon
OSI Systems
OSIS
+$2.26M
4
POLY
Plantronics, Inc.
POLY
+$2.1M
5
INTC icon
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
ATRO icon
151
Astronics
ATRO
$3.18B
$249K 0.1%
9,540
-6,285
-40% -$172K
IMPV
152
DELISTED
Imperva, Inc.
IMPV
$241K 0.1%
8,376
– –
TROW icon
153
T. Rowe Price
TROW
$22.6B
$239K 0.09%
3,050
– –
BLKB icon
154
Blackbaud
BLKB
$2.07B
$238K 0.09%
6,057
-308
-5% -$11.5K
ABCO
155
DELISTED
Advisory Board Co
ABCO
$237K 0.09%
5,082
-26,591
-84% -$1.31M
CATM
156
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$234K 0.09%
6,640
-338
-5% -$12K
ASNA
157
DELISTED
Ascena Retail Group, Inc.
ASNA
$233K 0.09%
875
+295
+51% +$96.7K
SBRA icon
158
Sabra Healthcare REIT
SBRA
$5.24B
$226K 0.09%
9,276
-59,601
-87% -$1.65M
CKSW
159
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$224K 0.09%
27,852
+5,583
+25% +$45.1K
B
160
DELISTED
Barnes Group Inc.
B
$222K 0.09%
7,315
-372
-5% -$13K
ICUI icon
161
ICU Medical
ICUI
$3.91B
$215K 0.08%
3,350
-170
-5% -$10.4K
CHUY
162
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$213K 0.08%
6,796
-346
-5% -$10.1K
LCII icon
163
LCI Industries
LCII
$2.19B
$211K 0.08%
4,997
-254
-5% -$11.5K
AIMC
164
DELISTED
Altra Industrial Motion Corp
AIMC
$211K 0.08%
+7,239
New +$242K
SNDA icon
165
Sonida Senior Living
SNDA
$1.9B
$210K 0.08%
658
-33
-5% -$11.5K
GG
166
DELISTED
Goldcorp Inc
GG
$207K 0.08%
9,000
– –
TRMB icon
167
Trimble
TRMB
$13.4B
$206K 0.08%
6,740
– –
PACD
168
DELISTED
Pacific Drilling S A
PACD
$200K 0.08%
2,417
-13,947
-85% -$1.34M
APF
169
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$168K 0.07%
10,300
– –
TEAR
170
DELISTED
TearLab Corporation
TEAR
$116K 0.05%
3,410
-24,899
-88% -$1.05M
BBSI icon
171
Barrett Business Services
BBSI
$808M
– –
-120,436
Closed -$1.42M
CCK icon
172
Crown Holdings
CCK
$12.2B
– –
-5,383
Closed -$268K
DEM icon
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
– –
-48,868
Closed -$2.53M
HL icon
174
Hecla Mining
HL
$12.6B
– –
-509,246
Closed -$1.76M
HOG icon
175
Harley-Davidson
HOG
$2.9B
– –
-5,298
Closed -$370K
4 5 6
7
8

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TLC
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MCAV
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RAS
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AL
Advaya LLP London, United Kingdom $152M AUM
PP
Paladin Partners Hartland, Wisconsin $151M AUM
MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

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.