WCM

Washington Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.64M
3
+$1.63M
4
LHCG
LHC Group LLC
LHCG
+$1.2M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.19M

Top Sells

1
+$2.88M
2
+$2.76M
3
+$2.57M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$2.53M
5
MINI
Mobile Mini Inc
MINI
+$2.39M

Sector Composition

1 Financials 16.55%
2 Technology 13.8%
3 Industrials 13.44%
4 Consumer Discretionary 12.06%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.14%
33,425
-5,897
27
$1.98M 1.14%
16,667
28
$1.98M 1.14%
32,740
+1,750
29
$1.96M 1.13%
29,429
-19,723
30
$1.96M 1.13%
47,519
-142
31
$1.95M 1.12%
43,180
-9,393
32
$1.9M 1.09%
171,802
-111,297
33
$1.87M 1.07%
52,915
-45,700
34
$1.84M 1.06%
42,871
-28,761
35
$1.84M 1.06%
58,989
-39,625
36
$1.8M 1.04%
37,021
+1,000
37
$1.8M 1.04%
22,514
-15,297
38
$1.8M 1.03%
75,371
-64,842
39
$1.78M 1.02%
12,664
-7,715
40
$1.64M 0.94%
20,985
-14,084
41
$1.64M 0.94%
51,035
-31,386
42
$1.64M 0.94%
+16,481
43
$1.63M 0.94%
27,719
-23,920
44
$1.61M 0.93%
31,374
-21,046
45
$1.61M 0.93%
27,183
-23,774
46
$1.6M 0.92%
16,883
-11,545
47
$1.59M 0.91%
37,076
-31,995
48
$1.58M 0.91%
41,797
-28,251
49
$1.57M 0.9%
30,596
-26,403
50
$1.56M 0.9%
62,473
-15,547
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