$109 Million is the total value of WASHINGTON CAPITAL MANAGEMENT, INC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,808,641 | -16.8% | 79,133 | -13.7% | 15.45% | -10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,752,474 | -4.1% | 15,796 | -0.6% | 6.21% | +3.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,661,190 | +0.2% | 88,615 | +0.7% | 6.12% | +8.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,503,389 | -2.6% | 19,416 | 0.0% | 5.98% | +5.3% | |
| IGSB | Buy | ISHARES TR | $2,910,969 | +6.6% | 58,418 | +7.4% | 2.68% | +15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,004,902 | -1.0% | 13,825 | -0.8% | 1.84% | +6.9% |
| HAL | HALLIBURTON CO | $1,868,751 | +22.8% | 46,142 | 0.0% | 1.72% | +32.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,779,799 | -4.5% | 37,860 | 0.0% | 1.64% | +3.2% | |
| MRK | Sell | MERCK & CO INC | $1,596,549 | -11.1% | 15,508 | -0.3% | 1.47% | -3.9% |
| INGR | Sell | INGREDION INC | $1,579,812 | -7.9% | 16,055 | -0.8% | 1.45% | -0.4% |
| AEM | AGNICO EAGLE MINES LTD | $1,445,992 | -9.1% | 31,815 | 0.0% | 1.33% | -1.7% | |
| SLB | SCHLUMBERGER LTD | $1,402,990 | +18.7% | 24,065 | 0.0% | 1.29% | +28.3% | |
| KEX | KIRBY CORP | $1,388,556 | +7.6% | 16,770 | 0.0% | 1.28% | +16.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,386,893 | -2.7% | 18,455 | -2.1% | 1.28% | +5.2% |
| GOOG | ALPHABET INCcap stk cl c | $1,252,575 | +9.0% | 9,500 | 0.0% | 1.15% | +17.8% | |
| GPN | GLOBAL PMTS INC | $1,250,251 | +17.1% | 10,835 | 0.0% | 1.15% | +26.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,214,195 | +17.7% | 9,890 | +20.8% | 1.12% | +27.3% |
| ITT | Sell | ITT INC | $1,171,493 | -3.8% | 11,965 | -8.4% | 1.08% | +4.0% |
| CSCO | CISCO SYS INC | $1,171,162 | +3.9% | 21,785 | 0.0% | 1.08% | +12.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,165,534 | -12.8% | 5,830 | -10.7% | 1.07% | -5.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,119,849 | -7.6% | 5,570 | +11.0% | 1.03% | -0.1% |
| BAX | Sell | BAXTER INTL INC | $1,100,687 | -28.7% | 29,165 | -13.9% | 1.01% | -22.9% |
| FMC | Buy | FMC CORP | $1,064,823 | -27.6% | 15,900 | +12.8% | 0.98% | -21.7% |
| UNH | UNITEDHEALTH GROUP INC | $1,035,102 | +4.9% | 2,053 | 0.0% | 0.95% | +13.3% | |
| CIEN | Buy | CIENA CORP | $1,027,432 | +11.9% | 21,740 | +0.6% | 0.94% | +20.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,021,214 | +0.7% | 5,865 | +13.2% | 0.94% | +8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,018,310 | -11.5% | 2,490 | -0.4% | 0.94% | -4.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $973,859 | -4.7% | 18,775 | 0.0% | 0.90% | +3.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $955,443 | +4.9% | 6,810 | 0.0% | 0.88% | +13.3% | |
| NSC | NORFOLK SOUTHN CORP | $930,494 | -13.2% | 4,725 | 0.0% | 0.86% | -6.1% | |
| XOM | Sell | EXXON MOBIL CORP | $927,118 | -0.2% | 7,885 | -9.0% | 0.85% | +7.8% |
| C | CITIGROUP INC | $889,848 | -10.7% | 21,635 | 0.0% | 0.82% | -3.4% | |
| INTC | INTEL CORP | $886,973 | +6.3% | 24,950 | 0.0% | 0.82% | +14.8% | |
| BAC | BANK AMERICA CORP | $840,155 | -4.6% | 30,685 | 0.0% | 0.77% | +3.1% | |
| MDT | MEDTRONIC PLC | $820,037 | -11.1% | 10,465 | 0.0% | 0.75% | -3.8% | |
| SPLK | SPLUNK INC | $819,000 | +37.9% | 5,600 | 0.0% | 0.75% | +49.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $800,610 | +70.6% | 9,230 | +63.9% | 0.74% | +84.5% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $741,636 | +49.7% | 10,900 | +78.7% | 0.68% | +62.0% | |
| PHM | PULTE GROUP INC | $740,500 | -4.7% | 10,000 | 0.0% | 0.68% | +3.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $715,989 | -4.6% | 5,100 | 0.0% | 0.66% | +3.1% | |
| MOGA | Sell | MOOG INCcl a | $700,352 | -9.0% | 6,200 | -12.7% | 0.64% | -1.7% |
| TGT | Sell | TARGET CORP | $694,380 | -18.6% | 6,280 | -2.9% | 0.64% | -12.0% |
| GSK PLCsponsored adr | $685,016 | +1.7% | 18,897 | 0.0% | 0.63% | +9.9% | ||
| NATI | NATIONAL INSTRS CORP | $678,476 | +3.9% | 11,380 | 0.0% | 0.62% | +12.4% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $676,826 | +33.1% | 4,370 | +12.9% | 0.62% | +44.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $646,875 | +19.3% | 5,750 | 0.0% | 0.59% | +28.9% | |
| COP | CONOCOPHILLIPS | $599,000 | +15.6% | 5,000 | 0.0% | 0.55% | +24.7% | |
| HALO | HALOZYME THERAPEUTICS INC | $592,100 | +5.9% | 15,500 | 0.0% | 0.54% | +14.5% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $584,136 | +1.4% | 8,400 | 0.0% | 0.54% | +9.6% | |
| CNC | CENTENE CORP DEL | $581,347 | +2.1% | 8,440 | 0.0% | 0.53% | +10.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $575,120 | +2.1% | 6,500 | 0.0% | 0.53% | +10.4% | |
| WRB | BERKLEY W R CORP | $571,410 | +6.6% | 9,000 | 0.0% | 0.52% | +15.1% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $570,860 | -20.5% | 8,500 | -19.8% | 0.52% | -13.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $554,852 | -12.9% | 7,400 | -16.9% | 0.51% | -5.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $555,246 | – | 10,435 | +100.0% | 0.51% | – |
| DUK | DUKE ENERGY CORP NEW | $553,832 | -1.6% | 6,275 | 0.0% | 0.51% | +6.3% | |
| TWLO | TWILIO INCcl a | $544,329 | -8.0% | 9,300 | 0.0% | 0.50% | -0.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $540,360 | +2.1% | 2,150 | 0.0% | 0.50% | +10.4% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $535,423 | -18.7% | 4,900 | -16.9% | 0.49% | -12.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $533,124 | -1.1% | 11,800 | +24.2% | 0.49% | +7.0% |
| QTWO | Sell | Q2 HLDGS INC | $526,001 | -27.3% | 16,300 | -30.3% | 0.48% | -21.5% |
| Buy | QUIDELORTHO CORP | $525,888 | -0.8% | 7,200 | +12.5% | 0.48% | +7.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $521,315 | -12.9% | 16,085 | 0.0% | 0.48% | -5.9% | |
| RPD | Buy | RAPID7 INC | $517,314 | +3.9% | 11,300 | +2.7% | 0.48% | +12.0% |
| PD | PAGERDUTY INC | $512,772 | +0.0% | 22,800 | 0.0% | 0.47% | +8.0% | |
| PKI | REVVITY INC | $509,220 | -6.8% | 4,600 | 0.0% | 0.47% | +0.6% | |
| ZS | ZSCALER INC | $505,668 | +6.4% | 3,250 | 0.0% | 0.46% | +15.1% | |
| SCI | Buy | SERVICE CORP INTL | $502,832 | +1.1% | 8,800 | +14.3% | 0.46% | +9.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $499,890 | -23.2% | 4,850 | -18.5% | 0.46% | -17.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $495,600 | +14.7% | 12,000 | 0.0% | 0.46% | +24.0% | |
| ESTC | New | ELASTIC N V | $495,564 | – | 6,100 | +100.0% | 0.46% | – |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $493,972 | -12.5% | 10,450 | 0.0% | 0.45% | -5.4% | |
| EMR | EMERSON ELEC CO | $487,679 | +6.8% | 5,050 | 0.0% | 0.45% | +15.5% | |
| MKSI | MKS INSTRS INC | $484,624 | -19.9% | 5,600 | 0.0% | 0.44% | -13.6% | |
| ULTA | Buy | ULTA BEAUTY INC | $479,340 | +1.9% | 1,200 | +20.0% | 0.44% | +10.2% |
| ALB | ALBEMARLE CORP | $466,760 | -23.8% | 2,745 | 0.0% | 0.43% | -17.7% | |
| FCN | FTI CONSULTING INC | $454,946 | -6.2% | 2,550 | 0.0% | 0.42% | +1.5% | |
| ETSY | Buy | ETSY INC | $452,060 | +78.1% | 7,000 | +133.3% | 0.42% | +92.1% |
| LDOS | LEIDOS HOLDINGS INC | $451,584 | +4.2% | 4,900 | 0.0% | 0.42% | +12.5% | |
| CPB | New | CAMPBELL SOUP CO | $449,004 | – | 10,930 | +100.0% | 0.41% | – |
| SMAR | Buy | SMARTSHEET INC | $441,014 | +32.5% | 10,900 | +25.3% | 0.40% | +43.1% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $432,192 | +15.5% | 19,200 | 0.0% | 0.40% | +24.8% | |
| EQC | EQUITY COMWLTH | $428,021 | -9.3% | 23,300 | 0.0% | 0.39% | -2.0% | |
| FROG | Sell | JFROG LTD | $423,512 | -24.7% | 16,700 | -17.7% | 0.39% | -18.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $410,349 | – | 2,050 | +100.0% | 0.38% | – |
| New | KENVUE INC | $396,761 | – | 19,759 | +100.0% | 0.36% | – | |
| MKTX | New | MARKETAXESS HLDGS INC | $395,234 | – | 1,850 | +100.0% | 0.36% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $386,576 | -11.3% | 1,850 | 0.0% | 0.36% | -4.1% | |
| T | Sell | AT&T INC | $370,303 | -9.8% | 24,654 | -4.3% | 0.34% | -2.6% |
| KEY | New | KEYCORP | $364,226 | – | 33,850 | +100.0% | 0.34% | – |
| MRCY | New | MERCURY SYS INC | $344,937 | – | 9,300 | +100.0% | 0.32% | – |
| IWM | ISHARES TRrussell 2000 etf | $344,643 | -5.6% | 1,950 | 0.0% | 0.32% | +1.9% | |
| TFC | TRUIST FINL CORP | $343,320 | -5.7% | 12,000 | 0.0% | 0.32% | +1.9% | |
| MMS | Sell | MAXIMUS INC | $336,060 | -40.6% | 4,500 | -32.8% | 0.31% | -35.9% |
| MNDY | Sell | MONDAY COM LTD | $334,362 | -29.0% | 2,100 | -23.6% | 0.31% | -23.2% |
| CW | CURTISS WRIGHT CORP | $332,571 | +6.5% | 1,700 | 0.0% | 0.31% | +15.0% | |
| RMD | New | RESMED INC | $325,314 | – | 2,200 | +100.0% | 0.30% | – |
| ANTM | ELEVANCE HEALTH INC | $272,138 | -2.0% | 625 | 0.0% | 0.25% | +5.9% | |
| FITB | FIFTH THIRD BANCORP | $253,300 | -3.4% | 10,000 | 0.0% | 0.23% | +4.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $253,612 | -9.5% | 3,352 | 0.0% | 0.23% | -2.1% | |
| ETSY INCnote 0.250% 6/1 | $75,550 | -1.9% | 100,000 | 0.0% | 0.07% | +6.2% | ||
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,410 | -100.0% | -0.20% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -9,176 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,862 | -100.0% | -0.28% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,200 | -100.0% | -0.28% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -3,000 | -100.0% | -0.40% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,600 | -100.0% | -0.41% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,500 | -100.0% | -0.44% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,900 | -100.0% | -0.44% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,032 | -100.0% | -0.50% | – |
| FTS | Exit | FORTIS INC | $0 | – | -13,995 | -100.0% | -0.51% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -53,100 | -100.0% | -0.54% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,257 | -100.0% | -1.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -23,356 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.3% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 4.3% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 3.3% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 2.8% |
| AT&T INC | 42 | Q3 2023 | 3.8% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.3% |
| NORFOLK SOUTHN CORP | 41 | Q3 2023 | 3.3% |
| CITIGROUP INC | 38 | Q3 2023 | 2.7% |
View WASHINGTON CAPITAL MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| D | 2024-02-07 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
View WASHINGTON CAPITAL MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.