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
1
$6.06M 3.49%
29,375
+2,200
2
$3.79M 2.18%
+98,125
3
$3.39M 1.95%
82,570
+1,200
4
$3.11M 1.79%
51,350
5
$3.09M 1.78%
91,600
+1,500
6
$3.07M 1.77%
38,274
7
$2.95M 1.69%
191,500
+3,100
8
$2.84M 1.63%
44,651
9
$2.7M 1.55%
118,560
+71,520
10
$2.59M 1.49%
31,085
+5,415
11
$2.59M 1.49%
104,934
12
$2.56M 1.47%
27,509
13
$2.51M 1.44%
12,345
14
$2.39M 1.38%
46,445
+1,000
15
$2.38M 1.37%
85,330
16
$2.38M 1.37%
341,130
-230,060
17
$2.34M 1.35%
137,740
-92,380
18
$2.34M 1.35%
18,243
-12,947
19
$2.29M 1.32%
9,706
-6,940
20
$2.27M 1.31%
31,749
-15,405
21
$2.21M 1.27%
51,776
-34,608
22
$2.17M 1.24%
146,912
-101,752
23
$2.12M 1.22%
89,226
-59,862
24
$2.09M 1.2%
52,162
-35,476
25
$2.07M 1.19%
21,019
-15,309
1
2 3 4 5