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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
Cap. Flow
+$6.62M
Cap. Flow %
1.6%
Top 10 Hldgs %
17.55%
Holding
200
New
14
Increased
79
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
EXPR
Express, Inc.
EXPR
+$3.55M
3
AVD icon
American Vanguard Corp
AVD
+$3.23M
4
AIN icon
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
CLW icon
Clearwater Paper
CLW
+$4.24M
3
BLKB icon
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
WELL icon
176
Welltower
WELL
$170B
$236K 0.06%
4,398
-242
-5% -$14.4K
TRMB icon
177
Trimble
TRMB
$13.4B
$234K 0.06%
6,740
-40,444
-86% -$1.28M
QLIK
178
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$221K 0.05%
8,299
-458
-5% -$12.6K
TRW
179
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$220K 0.05%
+2,962
New +$223K
SWN
180
DELISTED
Southwestern Energy Company
SWN
$218K 0.05%
5,554
-306
-5% -$11.5K
GWW icon
181
W.W. Grainger
GWW
$64.8B
$213K 0.05%
832
-46
-5% -$12K
FTNT icon
182
Fortinet
FTNT
$120B
$212K 0.05%
55,345
-3,050
-5% -$11.9K
APF
183
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$171K 0.04%
10,300
– –
DTD icon
184
WisdomTree US Total Dividend Fund
DTD
$1.66B
$42K 0.01%
+1,250
New +$40.5K
BLKB icon
185
Blackbaud
BLKB
$2.03B
– –
-91,201
Closed -$3.56M
CLW icon
186
Clearwater Paper
CLW
$346M
– –
-88,741
Closed -$4.24M
JBHT icon
187
JB Hunt Transport Services
JBHT
$25.5B
– –
-25,260
Closed -$1.84M
KBR icon
188
KBR
KBR
$4.69B
– –
-7,362
Closed -$240K
MKC icon
189
McCormick & Company Non-Voting
MKC
$13.9B
– –
-8,200
Closed -$265K
PRGO icon
190
Perrigo
PRGO
$1.45B
– –
-2,982
Closed -$368K
VYX icon
191
NCR Voyix
VYX
$1.17B
– –
-9,373
Closed -$228K
WWW icon
192
Wolverine World Wide
WWW
$1.65B
– –
-62,540
Closed -$1.82M
AEGN
193
DELISTED
Aegion Corp
AEGN
– –
-53,669
Closed -$1.27M
AGN
194
DELISTED
Allergan plc
AGN
– –
-3,282
Closed -$473K
JIVE
195
DELISTED
Jive Software, Inc.
JIVE
– –
-175,489
Closed -$2.19M
NYX
196
DELISTED
NYSE EURONEXT INC
NYX
– –
-63,040
Closed -$2.65M
RUE
197
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-18,235
Closed -$735K
FIRE
198
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-72,698
Closed -$5.52M
DLLR
199
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-96,273
Closed -$1.06M
CAM
200
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,175
Closed -$302K
4 5 6 7
8

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II
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DIG
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HEC
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SHF
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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.