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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
+5.99%
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
$271M
AUM Growth
-$5.5M
(-2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
196
New
11
Increased
18
Reduced
90
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$2.09M |
| 2 |
Pegasystems
PEGA
|
+$1.85M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$1.84M |
| 4 |
Regal Rexnord
RRX
|
+$1.77M |
| 5 |
Brunswick
BC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 3 |
Dick's Sporting Goods
DKS
|
+$2.27M |
| 4 |
Spectrum Brands
SPB
|
+$2.12M |
| 5 |
ANSS
Ansys
ANSS
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 10.68% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $7.88M | 2.91% |
40,250
-14,860
| -27% | -$2.83M |
|
2
Bread Financial
BFH
$4.32B
| $4.8M | 1.77% |
21,366
-375
| -2% | -$76.3K |
|
3
Gentherm
THRM
$1.32B
| $4.14M | 1.53% |
93,253
-6,934
| -7% | -$273K |
|
4
ConocoPhillips
COP
$144B
| $3.44M | 1.27% |
40,160
+3,300
| +9% | +$257K |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $3.38M | 1.25% |
45,440
-1,550
| -3% | -$108K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $3.35M | 1.24% |
83,690
-230
| -0.3% | -$8.96K |
|
7
Encompass Health
EHC
$11.3B
| $3.3M | 1.22% |
115,654
-1,280
| -1% | -$35.7K |
|
|
GTLS
8
DELISTED
Chart Industries
GTLS
| $3.29M | 1.21% |
39,763
-686
| -2% | -$51.9K |
|
9
Agnico Eagle Mines
AEM
$72.2B
| $3.28M | 1.21% |
85,610
-3,300
| -4% | -$105K |
|
10
Tyler Technologies
TYL
$13.7B
| $3.18M | 1.17% |
34,913
-8,662
| -20% | -$703K |
|
11
Unum
UNM
$13.4B
| $3.15M | 1.16% |
90,550
+6,650
| +8% | +$227K |
|
12
SLB Ltd
SLB
$72.7B
| $3.03M | 1.12% |
25,720
-1,000
| -4% | -$103K |
|
13
Amphenol
APH
$185B
| $3.02M | 1.11% |
250,632
-4,272
| -2% | -$50.9K |
|
14
Church & Dwight Co
CHD
$23.7B
| $2.93M | 1.08% |
83,774
-1,426
| -2% | -$49K |
|
15
Euronet Worldwide
EEFT
$3.19B
| $2.88M | 1.06% |
59,802
-1,004
| -2% | -$45.6K |
|
16
AT&T
T
$164B
| $2.81M | 1.03% |
105,046
-3,310
| -3% | -$88.7K |
|
17
Grand Canyon Education
LOPE
$4.22B
| $2.77M | 1.02% |
60,315
-4,991
| -8% | -$225K |
|
|
MINI
18
DELISTED
Mobile Mini Inc
MINI
| $2.74M | 1.01% |
57,168
-957
| -2% | -$42.5K |
|
19
Prestige Consumer Healthcare
PBH
$2.47B
| $2.72M | 1% |
80,335
-1,343
| -2% | -$43K |
|
20
Hexcel
HXL
$7.97B
| $2.72M | 1% |
66,499
-1,108
| -2% | -$46.1K |
|
21
Skyworks Solutions
SWKS
$9.2B
| $2.7M | 1% |
57,447
-9,573
| -14% | -$403K |
|
|
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.7M | 0.99% |
48,665
-12,954
| -21% | -$610K |
|
|
ELGX
23
DELISTED
Endologix Inc
ELGX
| $2.69M | 0.99% |
17,665
-305
| -2% | -$40.6K |
|
24
JPMorgan Chase
JPM
$916B
| $2.68M | 0.99% |
46,490
-1,750
| -4% | -$98.4K |
|
|
CYBX
25
DELISTED
CYBERONICS INC
CYBX
| $2.65M | 0.98% |
42,467
-719
| -2% | -$43.8K |
|
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Washington Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Washington Capital Management held 196 positions worth $271M, down 2% from $277M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Washington Capital Management withdrew a net $16.8M in Q2 2014, closing 17 positions and reducing 90 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Washington Capital Management opened a new position in Pegasystems worth $2.04M.
- Washington Capital Management's largest Q2 2014 buy was Pegasystems: 193,646 shares worth $2.04M.
- Washington Capital Management added most to Infoblox Inc in Q2 2014, an estimated $2.09M increase.
- Washington Capital Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.83M.
- Washington Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $6.58M.
- Washington Capital Management's ten largest holdings make up 15% of its $271M portfolio in Q2 2014.
- Washington Capital Management opened 11 new positions and closed 17 in Q2 2014.
- Washington Capital Management's portfolio value fell 2% quarter-over-quarter to $271M.
Based on Washington Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.