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WSIB

Washington State Investment Board Portfolio holdings

AUM $268M
1-Year Est. Return 96.93%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+96.93%
3 Year Est. Return
+567.37%
5 Year Est. Return
+614.27%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.4M
Cap. Flow
+$2.16M
Cap. Flow %
1.93%
Top 10 Hldgs %
46.4%
Holding
26
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$1.38M
2
VALE.P
Vale S A
VALE.P
+$774K
3
IMO icon
Imperial Oil
IMO
+$12.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 40.75%
2 Materials 33.62%
3 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
26
DELISTED
Cosan Limited
CZZ
$2.93M 2.61%
215,787
– –
1
2

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STB
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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
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CFG
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Washington State Investment Board's Q2 2014 Portfolio in Review

As of Q2 2014, Washington State Investment Board held 26 positions worth $112M, up 10% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Washington State Investment Board opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 41% a quarter earlier, followed by Materials and Consumer Staples.

  • Washington State Investment Board added most to Yamana Gold, Inc. in Q2 2014, an estimated $1.38M increase.
  • Washington State Investment Board's ten largest holdings make up 46% of its $112M portfolio in Q2 2014.
  • Washington State Investment Board opened 0 new positions and closed 0 in Q2 2014.
  • Washington State Investment Board's portfolio value rose 10% quarter-over-quarter to $112M.

Based on Washington State Investment Board's 13F filing for Q2 2014, filed 23 Jul 2014.