We are live on ! Find out more
WSIB

Washington State Investment Board Portfolio holdings

AUM $268M
1-Year Est. Return 96.93%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+96.93%
3 Year Est. Return
+567.37%
5 Year Est. Return
+614.27%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$557K
Cap. Flow
-$6.08M
Cap. Flow %
-6.06%
Top 10 Hldgs %
45.12%
Holding
29
New
1
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$3.86M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.74M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$918K
4
IMO icon
Imperial Oil
IMO
+$12.2K
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$4.88K

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$4.73M
2
B
Barrick Mining
B
+$3.29M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.64M
5
SWN
Southwestern Energy Company
SWN
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 42.34%
2 Materials 31.81%
3 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$2.79M 2.78%
89,075
– –
B
27
Barrick Mining
B
$68.8B
– –
-208,948
Closed -$3.29M
WLT
28
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-167,368
Closed -$1.74M
SFD
29
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-144,474
Closed -$4.73M
1
2

Similar funds

EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return

Washington State Investment Board's Q3 2013 Portfolio in Review

As of Q3 2013, Washington State Investment Board held 29 positions worth $100M, down 0.55% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Washington State Investment Board withdrew a net $6.08M in Q3 2013, closing 3 positions and reducing 2 holdings. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 42% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Washington State Investment Board opened a new position in Yamana Gold, Inc. worth $3.81M.

  • Washington State Investment Board's largest Q3 2013 buy was Yamana Gold, Inc.: 366,201 shares worth $3.81M.
  • Washington State Investment Board added most to Sociedad Química y Minera de Chile in Q3 2013, an estimated $1.74M increase.
  • Washington State Investment Board's biggest Q3 2013 reduction was EOG Resources, cutting an estimated $1.64M.
  • Washington State Investment Board fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $4.73M.
  • Washington State Investment Board's ten largest holdings make up 45% of its $100M portfolio in Q3 2013.
  • Washington State Investment Board opened 1 new position and closed 3 in Q3 2013.
  • Washington State Investment Board's portfolio value fell 0.55% quarter-over-quarter to $100M.

Based on Washington State Investment Board's 13F filing for Q3 2013, filed 8 Nov 2013.