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
101
$407K 0.23%
5,611
102
$405K 0.23%
5,000
103
$403K 0.23%
+12,200
104
$399K 0.23%
7,293
105
$397K 0.23%
9,246
106
$391K 0.22%
1,681
107
$390K 0.22%
3,414
108
$389K 0.22%
+7,200
109
$388K 0.22%
+11,300
110
$386K 0.22%
2,169
-553
111
$379K 0.22%
+5,900
112
$378K 0.22%
+3,492
113
$376K 0.22%
7,154
114
$346K 0.2%
1,448
115
$345K 0.2%
6,481
+1,609
116
$344K 0.2%
26,450
117
$341K 0.2%
2,057
-770
118
$340K 0.2%
4,398
119
$339K 0.19%
+9,200
120
$338K 0.19%
4,127
121
$329K 0.19%
1,396
122
$312K 0.18%
3,462
123
$311K 0.18%
2,962
124
$284K 0.16%
4,461
125
$248K 0.14%
+6,060
2 3 4
5
6