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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 | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$13.7B
| $7.38M | 1.96% |
84,422
-17,540
| -17% | -$1.35M |
|
|
GTLS
2
DELISTED
Chart Industries
GTLS
| $6.78M | 1.8% |
55,083
-3,148
| -5% | -$354K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.57M | 1.74% |
124,830
| – | – |
|
|
MKTG
4
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $6.3M | 1.67% |
381,393
-21,985
| -5% | -$325K |
|
|
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
| $6.19M | 1.64% |
192,711
-10,927
| -5% | -$307K |
|
|
ININ
6
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.86M | 1.55% |
92,245
-5,257
| -5% | -$309K |
|
|
FIRE
7
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $5.52M | 1.47% |
72,698
-4,164
| -5% | -$298K |
|
8
Encompass Health
EHC
$11.3B
| $5.49M | 1.46% |
200,020
-11,679
| -6% | -$300K |
|
9
Grand Canyon Education
LOPE
$4.22B
| $5.14M | 1.36% |
127,627
-8,574
| -6% | -$306K |
|
|
CONN
10
DELISTED
Conn's Inc.
CONN
| $4.9M | 1.3% |
97,942
-5,644
| -5% | -$334K |
|
11
Hexcel
HXL
$7.97B
| $4.52M | 1.2% |
116,461
-6,747
| -5% | -$245K |
|
|
BOBE
12
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.38M | 1.16% |
76,502
-4,416
| -5% | -$228K |
|
|
POLY
13
DELISTED
Plantronics, Inc.
POLY
| $4.32M | 1.15% |
93,879
-5,771
| -6% | -$264K |
|
|
CYBX
14
DELISTED
CYBERONICS INC
CYBX
| $4.24M | 1.13% |
83,616
-5,320
| -6% | -$279K |
|
15
Clearwater Paper
CLW
$348M
| $4.24M | 1.13% |
88,741
-5,179
| -6% | -$251K |
|
16
Columbia Banking Systems
COLB
$8.71B
| $4.18M | 1.11% |
169,410
-9,610
| -5% | -$236K |
|
17
Prestige Consumer Healthcare
PBH
$2.47B
| $4.18M | 1.11% |
138,665
-7,892
| -5% | -$258K |
|
|
TMH
18
DELISTED
Team Health Holdings Inc
TMH
| $4.06M | 1.08% |
107,095
-6,404
| -6% | -$251K |
|
19
Euronet Worldwide
EEFT
$3.19B
| $4.06M | 1.08% |
101,828
-5,724
| -5% | -$207K |
|
20
Bread Financial
BFH
$4.32B
| $4M | 1.06% |
23,714
-1,167
| -5% | -$185K |
|
21
Nice
NICE
$6.15B
| $3.86M | 1.03% |
93,408
-6,360
| -6% | -$245K |
|
22
Healthcare Services Group
HCSG
$1.61B
| $3.8M | 1.01% |
147,644
-10,011
| -6% | -$251K |
|
23
Lithia Motors
LAD
$9.75B
| $3.78M | 1% |
51,819
-6,047
| -10% | -$395K |
|
|
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
| $3.72M | 0.99% |
66,511
-18,330
| -22% | -$1.02M |
|
25
Designer Brands
DBI
$315M
| $3.71M | 0.98% |
86,956
-5,046
| -5% | -$204K |
|
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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.