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

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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149
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