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
51
$1.55M 0.89%
20,261
-7,056
52
$1.54M 0.89%
69,441
53
$1.51M 0.87%
58,668
-33,294
54
$1.48M 0.85%
47,225
-15,034
55
$1.47M 0.84%
28,195
-17,995
56
$1.44M 0.83%
63,605
+6,425
57
$1.44M 0.83%
205,570
-137,820
58
$1.42M 0.82%
11,780
-10,303
59
$1.41M 0.81%
8,232
-7,132
60
$1.4M 0.8%
15,718
-13,564
61
$1.36M 0.78%
23,194
-19,984
62
$1.32M 0.76%
21,545
-11,217
63
$1.31M 0.76%
45,413
-39,188
64
$1.31M 0.75%
41,756
-36,451
65
$1.29M 0.74%
19,853
-17,131
66
$1.25M 0.72%
98,854
-85,076
67
$1.24M 0.71%
20,318
-13,602
68
$1.22M 0.7%
22,500
69
$1.22M 0.7%
28,178
-24,317
70
$1.21M 0.7%
21,620
-11,244
71
$1.2M 0.69%
+36,227
72
$1.19M 0.68%
+52,595
73
$1.17M 0.67%
37,783
-65,845
74
$1.16M 0.67%
+3,519
75
$1.16M 0.66%
29,076
-25,215
1 2
3
4 5