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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
Cap. Flow
-$40.5M
Cap. Flow %
-10.74%
Top 10 Hldgs %
15.96%
Holding
201
New
11
Increased
6
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
FICO icon
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
IPAR icon
Interparfums
IPAR
+$1.55M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$3.03M
2
MG icon
Mistras Group
MG
+$2.54M
3
TITN icon
Titan Machinery
TITN
+$2.46M
4
PKG icon
Packaging Corp of America
PKG
+$2.37M
5
VTRS icon
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
BRCM
201
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-8,335
Closed -$282K
5 6 7 8
9

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II
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DIG
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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.