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
76
$1.15M 0.66%
24,688
-9,276
77
$1.14M 0.66%
74,400
-64,002
78
$1.11M 0.64%
18,789
-12,758
79
$1.08M 0.62%
62,566
-21,569
80
$1.06M 0.61%
9,921
-8,560
81
$1.03M 0.59%
+110,462
82
$1M 0.58%
+44,420
83
$996K 0.57%
71,500
84
$957K 0.55%
+243,579
85
$917K 0.53%
15,975
86
$913K 0.53%
40,886
-32,722
87
$910K 0.52%
163,720
-142,320
88
$881K 0.51%
32,228
+2,005
89
$766K 0.44%
+31,010
90
$667K 0.38%
6,480
91
$620K 0.36%
34,200
92
$524K 0.3%
1,161
93
$489K 0.28%
23,980
94
$462K 0.27%
13,178
95
$450K 0.26%
3,438
96
$436K 0.25%
6,103
+1,300
97
$436K 0.25%
20,000
98
$430K 0.25%
18,925
+3,800
99
$419K 0.24%
13,410
-150
100
$410K 0.24%
2,716
2 3
4
5 6