WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+5.43%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$174M
AUM Growth
+$174M
(-27%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-43.97%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
149
New
16
Increased
14
Reduced
60
Closed
24
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.79M |
| 2 |
RH
RH
|
$1.64M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.63M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$1.2M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.19M |
Top Sells
| 1 |
PVH
PVH
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.76M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$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% |
