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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
+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 %
97.14%
Top 10 Hldgs %
14.08%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.61M
2
IGSB icon
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
EHC icon
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
TROW icon
176
T. Rowe Price
TROW
$23.9B
$335K 0.09%
+4,571
New +$341K
MD icon
177
Pediatrix Medical
MD
$2.18B
$318K 0.08%
+6,954
New +$311K
GWW icon
178
W.W. Grainger
GWW
$65.3B
$314K 0.08%
+1,247
New +$309K
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
$313K 0.08%
+3,737
New +$319K
CHKP icon
180
Check Point Software Technologies
CHKP
$13B
$307K 0.08%
+6,187
New +$298K
SWN
181
DELISTED
Southwestern Energy Company
SWN
$304K 0.08%
+8,324
New +$309K
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
$304K 0.08%
+6,325
New +$326K
ASNA
183
DELISTED
Ascena Retail Group, Inc.
ASNA
$303K 0.08%
+869
New +$323K
ALTR
184
DELISTED
Altera Corp
ALTR
$292K 0.08%
+8,847
New +$290K
FTNT icon
185
Fortinet
FTNT
$119B
$290K 0.08%
+82,955
New +$309K
BRCM
186
DELISTED
BROADCOM CORP CL-A
BRCM
$282K 0.07%
+8,335
New +$290K
MCRS
187
DELISTED
MICROS SYSTEMS INC
MCRS
$278K 0.07%
+6,448
New +$279K
NUAN
188
DELISTED
Nuance Communications, Inc.
NUAN
$226K 0.06%
+14,203
New +$242K
MDR
189
DELISTED
McDermott International
MDR
$211K 0.05%
+8,591
New +$249K
APF
190
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$162K 0.04%
+10,300
New +$170K
4 5 6 7
8

Similar funds

MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
FA
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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 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.