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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 | |
|---|---|---|---|---|---|---|
|
ASNA
176
DELISTED
Ascena Retail Group, Inc.
ASNA
| $244K | 0.06% |
612
-257
| -30% | -$91.3K |
|
177
KBR
KBR
$4.68B
| $240K | 0.06% |
7,362
-3,097
| -30% | -$98.2K |
|
178
Fortinet
FTNT
$120B
| $237K | 0.06% |
58,395
-24,560
| -30% | -$99.4K |
|
|
X
179
DELISTED
US Steel
X
| $237K | 0.06% |
+11,500
| New | +$217K |
|
180
T. Rowe Price
TROW
$24.3B
| $231K | 0.06% |
3,218
-1,353
| -30% | -$100K |
|
|
ALTR
181
DELISTED
Altera Corp
ALTR
| $231K | 0.06% |
6,228
-2,619
| -30% | -$93.9K |
|
182
W.W. Grainger
GWW
$64.7B
| $230K | 0.06% |
878
-369
| -30% | -$96K |
|
183
NCR Voyix
VYX
$1.19B
| $228K | 0.06% |
+9,373
| New | +$210K |
|
|
MCRS
184
DELISTED
MICROS SYSTEMS INC
MCRS
| $227K | 0.06% |
4,539
-1,909
| -30% | -$92.5K |
|
|
SWN
185
DELISTED
Southwestern Energy Company
SWN
| $213K | 0.06% |
5,860
-2,464
| -30% | -$93.5K |
|
|
APF
186
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $172K | 0.05% |
10,300
| – | – |
|
187
Cameco
CCJ
$39.1B
| – | – |
-26,100
| Closed | -$539K |
|
|
MCHB
188
Mechanics Bancorp
MCHB
$3.77B
| – | – |
-55,125
| Closed | -$1.18M |
|
|
189
Mistras Group
MG
$500M
| – | – |
-144,724
| Closed | -$2.54M |
|
190
Merck
MRK
$316B
| – | – |
-50,618
| Closed | -$2.24M |
|
191
Newmont
NEM
$100B
| – | – |
-13,000
| Closed | -$389K |
|
|
192
Packaging Corp of America
PKG
$22.4B
| – | – |
-48,444
| Closed | -$2.37M |
|
193
Sally Beauty Holdings
SBH
$1.54B
| – | – |
-13,078
| Closed | -$407K |
|
|
194
Texas Capital Bancshares
TCBI
$4.4B
| – | – |
-68,393
| Closed | -$3.03M |
|
|
195
Titan Machinery
TITN
$423M
| – | – |
-125,467
| Closed | -$2.46M |
|
|
KAMN
196
DELISTED
Kaman Corp
KAMN
| – | – |
-39,531
| Closed | -$1.37M |
|
|
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-14,203
| Closed | -$226K |
|
|
MDR
198
DELISTED
McDermott International
MDR
| – | – |
-8,591
| Closed | -$211K |
|
|
JOY
199
DELISTED
Joy Global Inc
JOY
| – | – |
-24,575
| Closed | -$1.19M |
|
|
RDEN
200
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-37,579
| Closed | -$1.69M |
|
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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.