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
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