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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 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
TYL icon
1
Tyler Technologies
TYL
$13.7B
$6.99M 1.81%
+101,962
New +$6.61M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.55M 1.7%
+124,830
New +$6.58M
MKTG
3
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$5.77M 1.49%
+403,378
New +$4.03M
GTLS
4
DELISTED
Chart Industries
GTLS
$5.48M 1.42%
+58,231
New +$5.09M
CONN
5
DELISTED
Conn's Inc.
CONN
$5.36M 1.39%
+103,586
New +$4.83M
ININ
6
DELISTED
Interactive Intelligence Group, inc.
ININ
$5.03M 1.3%
+97,502
New +$4.6M
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
$4.94M 1.28%
+203,638
New +$3.96M
EHC icon
8
Encompass Health
EHC
$11.3B
$4.85M 1.26%
+211,699
New +$4.78M
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
$4.74M 1.23%
+84,841
New +$4.02M
TMH
10
DELISTED
Team Health Holdings Inc
TMH
$4.66M 1.21%
+113,499
New +$4.37M
CYBX
11
DELISTED
CYBERONICS INC
CYBX
$4.62M 1.2%
+88,936
New +$4.21M
OPCH icon
12
Option Care Health
OPCH
$3.76B
$4.54M 1.17%
+68,727
New +$3.86M
CLW icon
13
Clearwater Paper
CLW
$348M
$4.42M 1.14%
+93,920
New +$4.51M
LOPE icon
14
Grand Canyon Education
LOPE
$4.22B
$4.39M 1.14%
+136,201
New +$3.92M
POLY
15
DELISTED
Plantronics, Inc.
POLY
$4.38M 1.13%
+99,650
New +$4.47M
PBH icon
16
Prestige Consumer Healthcare
PBH
$2.47B
$4.27M 1.11%
+146,557
New +$4.13M
FIRE
17
DELISTED
SOURCEFIRE INC COM STK
FIRE
$4.27M 1.11%
+76,862
New +$4.15M
COLB icon
18
Columbia Banking Systems
COLB
$8.71B
$4.26M 1.1%
+179,020
New +$3.87M
HXL icon
19
Hexcel
HXL
$7.97B
$4.2M 1.09%
+123,208
New +$3.97M
HCSG icon
20
Healthcare Services Group
HCSG
$1.61B
$3.87M 1%
+157,655
New +$3.63M
BOBE
21
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.8M 0.98%
+80,918
New +$3.61M
NICE icon
22
Nice
NICE
$6.15B
$3.68M 0.95%
+99,768
New +$3.6M
BAC icon
23
Bank of America
BAC
$429B
$3.64M 0.94%
+282,840
New +$3.61M
HOS
24
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.6M 0.93%
+67,249
New +$3.29M
BFH icon
25
Bread Financial
BFH
$4.32B
$3.6M 0.93%
+24,881
New +$3.4M

Similar funds

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.