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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
-2.52%
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
$253M
AUM Growth
-$17.9M
(-6.6%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
186
New
7
Increased
45
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$2.32M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.3M |
| 3 |
Citigroup
C
|
+$2.04M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$1.65M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.53M |
| 2 |
Oceaneering
OII
|
+$2.45M |
| 3 |
OSI Systems
OSIS
|
+$2.26M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$2.1M |
| 5 |
Intel
INTC
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Financials | 12.71% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.3M | 2.49% |
31,975
-8,275
| -21% | -$1.64M |
|
2
Bread Financial
BFH
$4.32B
| $4.22M | 1.67% |
21,281
-85
| -0.4% | -$17.9K |
|
3
Encompass Health
EHC
$11.3B
| $3.33M | 1.32% |
113,418
-2,236
| -2% | -$68.2K |
|
4
Bank of America
BAC
$429B
| $3.21M | 1.27% |
188,400
+20,450
| +12% | +$326K |
|
5
Amphenol
APH
$185B
| $3.1M | 1.23% |
248,664
-1,968
| -0.8% | -$24.7K |
|
6
Unum
UNM
$13.4B
| $3.1M | 1.22% |
90,100
-450
| -0.5% | -$15.8K |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $3.09M | 1.22% |
81,370
-2,320
| -3% | -$89.5K |
|
8
JPMorgan Chase
JPM
$916B
| $3.08M | 1.22% |
51,225
+4,735
| +10% | +$277K |
|
9
ConocoPhillips
COP
$144B
| $3.06M | 1.21% |
40,010
-150
| -0.4% | -$12.3K |
|
10
Tyler Technologies
TYL
$13.7B
| $3.04M | 1.2% |
34,415
-498
| -1% | -$45K |
|
11
Under Armour
UAA
$3.01B
| $3.01M | 1.19% |
87,638
-689
| -0.8% | -$22.8K |
|
12
Gentherm
THRM
$1.32B
| $3M | 1.18% |
70,953
-22,300
| -24% | -$1.05M |
|
|
TMH
13
DELISTED
Team Health Holdings Inc
TMH
| $2.97M | 1.17% |
51,280
-774
| -1% | -$43.2K |
|
14
Church & Dwight Co
CHD
$23.7B
| $2.92M | 1.15% |
83,112
-662
| -0.8% | -$22.5K |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $2.9M | 1.15% |
44,651
-789
| -2% | -$55K |
|
16
Fortinet
FTNT
$112B
| $2.83M | 1.12% |
560,170
+63,350
| +13% | +$320K |
|
17
Tractor Supply
TSCO
$16.3B
| $2.83M | 1.12% |
230,120
+60,490
| +36% | +$755K |
|
18
Euronet Worldwide
EEFT
$3.19B
| $2.82M | 1.11% |
58,966
-836
| -1% | -$41.6K |
|
19
AT&T
T
$164B
| $2.79M | 1.1% |
104,669
-377
| -0.4% | -$10K |
|
20
PVH
PVH
$4.07B
| $2.72M | 1.07% |
22,433
+6,105
| +37% | +$716K |
|
21
Huntington Bancshares
HBAN
$34B
| $2.7M | 1.06% |
277,099
+58,621
| +27% | +$574K |
|
|
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.68M | 1.06% |
59,726
+7,187
| +14% | +$320K |
|
|
VSI
23
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.67M | 1.06% |
60,224
-417
| -0.7% | -$17.5K |
|
|
TWTC
24
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.67M | 1.06% |
64,242
-250
| -0.4% | -$10.2K |
|
25
Nordson
NDSN
$16.4B
| $2.67M | 1.05% |
35,069
+8,039
| +30% | +$630K |
|
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Washington Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Washington Capital Management held 186 positions worth $253M, down 6.6% from $271M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Washington Capital Management's Q3 2014 filing shows 7 new, 45 increased, 89 reduced and 16 closed positions. Its largest new stake was ZELTIQ Aesthetics, Inc.: 116,988 shares worth $2.65M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $2.53M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
- Washington Capital Management's largest Q3 2014 buy was ZELTIQ Aesthetics, Inc.: 116,988 shares worth $2.65M.
- Washington Capital Management added most to Citigroup in Q3 2014, an estimated $2.04M increase.
- Washington Capital Management's biggest Q3 2014 reduction was OSI Systems, cutting an estimated $2.26M.
- Washington Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2014, selling an estimated $2.53M.
- Washington Capital Management's ten largest holdings make up 14% of its $253M portfolio in Q3 2014.
- Washington Capital Management opened 7 new positions and closed 16 in Q3 2014.
- Washington Capital Management's portfolio value fell 6.6% quarter-over-quarter to $253M.
Based on Washington Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.