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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
(-6.6%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
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 |
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 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.53M |
| 2 |
Oceaneering
OII
|
+$2.45M |
| 3 |
OSI Systems
OSIS
|
+$2.26M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$7.96B
| – | – |
-13,900
| Closed | -$687K |
|
|
177
Oceaneering
OII
$4.63B
| – | – |
-31,381
| Closed | -$2.45M |
|
178
Smith & Wesson
SWBI
$592M
| – | – |
-27,752
| Closed | -$310K |
|
179
Tetra Tech
TTEK
$9.4B
| – | – |
-305,020
| Closed | -$1.68M |
|
180
Warner Bros
WBD
$70.5B
| – | – |
-8,918
| Closed | -$338K |
|
|
X
181
DELISTED
US Steel
X
| – | – |
-8,400
| Closed | -$219K |
|
|
BECN
182
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-6,647
| Closed | -$220K |
|
|
SWN
183
DELISTED
Southwestern Energy Company
SWN
| – | – |
-5,554
| Closed | -$253K |
|
|
JOY
184
DELISTED
Joy Global Inc
JOY
| – | – |
-3,987
| Closed | -$246K |
|
|
IHS
185
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-2,199
| Closed | -$298K |
|
|
MCRS
186
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-4,302
| Closed | -$292K |
|
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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.