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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
(+9.8%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
200
New
14
Increased
79
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$3.55M |
| 3 |
American Vanguard Corp
AVD
|
+$3.23M |
| 4 |
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 |
Clearwater Paper
CLW
|
+$4.24M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $10.4M | 2.51% |
56,328
+39,229
| +229% | +$6.94M |
|
|
MKTG
2
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $9.59M | 2.32% |
349,944
-31,449
| -8% | -$574K |
|
3
Tyler Technologies
TYL
$13.7B
| $8.82M | 2.13% |
86,360
+1,938
| +2% | +$188K |
|
|
CONN
4
DELISTED
Conn's Inc.
CONN
| $7.85M | 1.9% |
99,813
+1,871
| +2% | +$120K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.58M | 1.59% |
124,830
| – | – |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $6.56M | 1.58% |
197,695
+4,984
| +3% | +$150K |
|
|
ININ
7
DELISTED
Interactive Intelligence Group, inc.
ININ
| $6.19M | 1.5% |
91,900
-345
| -0.4% | -$22.1K |
|
8
Grand Canyon Education
LOPE
$4.22B
| $5.63M | 1.36% |
129,001
+1,374
| +1% | +$60.3K |
|
|
CYBX
9
DELISTED
CYBERONICS INC
CYBX
| $5.55M | 1.34% |
84,839
+1,223
| +1% | +$74.1K |
|
10
Encompass Health
EHC
$11.3B
| $5.44M | 1.31% |
205,163
+5,143
| +3% | +$143K |
|
|
GTLS
11
DELISTED
Chart Industries
GTLS
| $5.41M | 1.31% |
56,538
+1,455
| +3% | +$153K |
|
12
Hexcel
HXL
$7.97B
| $5.3M | 1.28% |
118,600
+2,139
| +2% | +$90.4K |
|
13
Bread Financial
BFH
$4.32B
| $5.16M | 1.25% |
24,574
+860
| +4% | +$164K |
|
14
Prestige Consumer Healthcare
PBH
$2.47B
| $5.09M | 1.23% |
142,106
+3,441
| +2% | +$114K |
|
15
Euronet Worldwide
EEFT
$3.19B
| $5M | 1.21% |
104,489
+2,661
| +3% | +$119K |
|
|
TMH
16
DELISTED
Team Health Holdings Inc
TMH
| $4.96M | 1.2% |
108,786
+1,691
| +2% | +$75.2K |
|
17
Columbia Banking Systems
COLB
$8.71B
| $4.75M | 1.15% |
172,615
+3,205
| +2% | +$84K |
|
|
AIRM
18
DELISTED
Air Methods Corp
AIRM
| $4.52M | 1.09% |
77,589
-2,155
| -3% | -$107K |
|
|
POLY
19
DELISTED
Plantronics, Inc.
POLY
| $4.43M | 1.07% |
95,383
+1,504
| +2% | +$67.8K |
|
20
Healthcare Services Group
HCSG
$1.61B
| $4.24M | 1.02% |
149,384
+1,740
| +1% | +$47.7K |
|
21
Gentherm
THRM
$1.32B
| $4.06M | 0.98% |
151,465
+3,579
| +2% | +$82.1K |
|
|
BOBE
22
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.97M | 0.96% |
78,464
+1,962
| +3% | +$107K |
|
|
BRS
23
DELISTED
Bristow Group, Inc.
BRS
| $3.9M | 0.94% |
52,020
+1,259
| +2% | +$98.4K |
|
24
Nice
NICE
$6.15B
| $3.87M | 0.94% |
94,496
+1,088
| +1% | +$43.3K |
|
25
Bank of America
BAC
$429B
| $3.87M | 0.93% |
248,340
-2,500
| -1% | -$37.1K |
|
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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.