$79.5 Million is the total value of WASHINGTON CAPITAL MANAGEMENT, INC's 91 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,173,000 | -11.0% | 109,948 | +13.0% | 17.84% | +30.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,257,000 | +6.0% | 19,416 | +37.9% | 5.36% | +55.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,191,000 | -19.4% | 16,259 | +0.6% | 5.28% | +17.9% |
| NEM | Sell | NEWMONT CORP | $1,966,000 | -12.4% | 43,412 | -16.0% | 2.47% | +28.1% |
| KR | Buy | KROGER CO | $1,817,000 | +5.6% | 60,310 | +1.6% | 2.29% | +54.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,769,000 | -31.3% | 1,521 | -21.0% | 2.23% | +0.5% |
| TGT | Sell | TARGET CORP | $1,706,000 | -46.0% | 18,355 | -25.5% | 2.15% | -20.9% |
| INGR | Sell | INGREDION INC | $1,667,000 | -31.2% | 22,075 | -15.4% | 2.10% | +0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,639,000 | -36.8% | 29,405 | -27.2% | 2.06% | -7.5% |
| MRK | Sell | MERCK & CO. INC | $1,549,000 | -38.8% | 20,138 | -27.7% | 1.95% | -10.5% |
| FMC | Sell | F M C CORP | $1,533,000 | -34.6% | 18,760 | -20.1% | 1.93% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,350,000 | -33.0% | 25,126 | -23.4% | 1.70% | -2.0% |
| ALB | Sell | ALBEMARLE CORP | $1,291,000 | -24.1% | 22,905 | -1.6% | 1.62% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,259,000 | -52.3% | 13,985 | -26.1% | 1.58% | -30.1% |
| T | Sell | AT&T INC | $1,200,000 | -39.6% | 41,177 | -19.1% | 1.51% | -11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,171,000 | -33.2% | 3,455 | -23.3% | 1.47% | -2.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,148,000 | -53.3% | 28,855 | -27.7% | 1.44% | -31.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,138,000 | -36.5% | 4,565 | -25.1% | 1.43% | -7.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,077,000 | -35.7% | 7,375 | -14.5% | 1.36% | -5.8% |
| FDX | Sell | FEDEX CORP | $1,034,000 | -23.5% | 8,530 | -4.6% | 1.30% | +11.9% |
| BAC | Sell | BK OF AMERICA CORP | $881,000 | -56.5% | 41,505 | -27.7% | 1.11% | -36.3% |
| PAAS | New | PAN AMERN SILVER CORP | $853,000 | – | 59,550 | +100.0% | 1.07% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $842,000 | -55.1% | 20,515 | -41.2% | 1.06% | -34.2% |
| C | Sell | CITIGROUP INC | $835,000 | -56.6% | 19,825 | -17.8% | 1.05% | -36.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $744,000 | -53.0% | 7,774 | -21.7% | 0.94% | -31.3% |
| DUK | New | DUKE ENERGY CORP NEW | $734,000 | – | 9,075 | +100.0% | 0.92% | – |
| QTS | QTS RLTY TR INC | $731,000 | +6.9% | 12,600 | 0.0% | 0.92% | +56.2% | |
| LDOS | LEIDOS HOLDINGS INC | $697,000 | -6.3% | 7,600 | 0.0% | 0.88% | +37.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $672,000 | – | 8,370 | +100.0% | 0.85% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $632,000 | -52.8% | 17,955 | -37.9% | 0.80% | -31.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $631,000 | -71.3% | 45,065 | -14.1% | 0.79% | -58.1% |
| XOM | Sell | EXXON MOBIL CORP | $629,000 | -55.3% | 16,560 | -17.9% | 0.79% | -34.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $597,000 | -9.0% | 3,315 | 0.0% | 0.75% | +33.2% | |
| TYL | TYLER TECHNOLOGIES INC | $593,000 | -1.2% | 2,000 | 0.0% | 0.75% | +44.6% | |
| CSCO | New | CISCO SYS INC | $576,000 | – | 14,645 | +100.0% | 0.72% | – |
| EHC | ENCOMPASS HEALTH CORP | $570,000 | -7.6% | 8,900 | 0.0% | 0.72% | +35.0% | |
| CNC | Buy | CENTENE CORP DEL | $559,000 | +122.7% | 9,408 | +135.2% | 0.70% | +225.9% |
| MDT | New | MEDTRONIC PLC | $556,000 | – | 6,160 | +100.0% | 0.70% | – |
| SPLK | SPLUNK INC | $555,000 | -15.8% | 4,400 | 0.0% | 0.70% | +23.3% | |
| TFC | Sell | TRUIST FINL CORP | $551,000 | -63.1% | 17,868 | -32.6% | 0.69% | -46.0% |
| AZO | AUTOZONE INC | $550,000 | -28.9% | 650 | 0.0% | 0.69% | +3.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $549,000 | -0.2% | 6,500 | 0.0% | 0.69% | +46.1% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $535,000 | -3.6% | 7,800 | 0.0% | 0.67% | +40.8% | |
| CIEN | CIENA CORP | $525,000 | -6.9% | 13,200 | 0.0% | 0.66% | +36.3% | |
| MMS | New | MAXIMUS INC | $518,000 | – | 8,900 | +100.0% | 0.65% | – |
| DG | DOLLAR GEN CORP NEW | $513,000 | -3.2% | 3,400 | 0.0% | 0.65% | +41.7% | |
| BJ | BJS WHSL CLUB HLDGS INC | $494,000 | +12.0% | 19,400 | 0.0% | 0.62% | +64.1% | |
| ANET | Buy | ARISTA NETWORKS INC | $486,000 | +32.8% | 2,400 | +33.3% | 0.61% | +94.3% |
| NTCT | NETSCOUT SYS INC | $483,000 | -1.6% | 20,400 | 0.0% | 0.61% | +44.1% | |
| BWXT | BWX TECHNOLOGIES INC | $482,000 | -21.6% | 9,900 | 0.0% | 0.61% | +14.7% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $480,000 | +37.1% | 5,250 | +29.6% | 0.60% | +100.7% |
| STE | STERIS PLC | $462,000 | -8.2% | 3,300 | 0.0% | 0.58% | +34.2% | |
| WPM | WHEATON PRECIOUS METALS CORP | $449,000 | -7.6% | 16,320 | 0.0% | 0.56% | +35.2% | |
| PFPT | PROOFPOINT INC | $446,000 | -10.6% | 4,350 | 0.0% | 0.56% | +30.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $439,000 | -3.1% | 3,700 | 0.0% | 0.55% | +41.8% | |
| DLB | DOLBY LABORATORIES INC | $431,000 | -21.2% | 7,950 | 0.0% | 0.54% | +15.1% | |
| NDAQ | NASDAQ INC | $427,000 | -11.4% | 4,500 | 0.0% | 0.54% | +29.4% | |
| FFIV | Buy | F5 NETWORKS INC | $427,000 | +1.9% | 4,000 | +33.3% | 0.54% | +48.8% |
| HAL | Buy | HALLIBURTON CO | $424,000 | -69.7% | 61,935 | +8.4% | 0.53% | -55.6% |
| UNF | UNIFIRST CORP MASS | $423,000 | -25.3% | 2,800 | 0.0% | 0.53% | +9.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $408,000 | -14.3% | 5,000 | 0.0% | 0.51% | +25.4% | |
| CW | CURTISS WRIGHT CORP | $397,000 | -34.5% | 4,300 | 0.0% | 0.50% | -4.0% | |
| PSTG | PURE STORAGE INCcl a | $394,000 | -28.1% | 32,000 | 0.0% | 0.50% | +5.1% | |
| BOX | BOX INCcl a | $393,000 | -16.4% | 28,000 | 0.0% | 0.50% | +22.5% | |
| VAR | VARIAN MED SYS INC | $390,000 | -27.8% | 3,800 | 0.0% | 0.49% | +5.6% | |
| NTNX | Buy | NUTANIX INCcl a | $387,000 | -42.4% | 24,500 | +14.0% | 0.49% | -15.7% |
| SNPS | SYNOPSYS INC | $386,000 | -7.7% | 3,000 | 0.0% | 0.49% | +35.0% | |
| COO | COOPER COS INC | $386,000 | -14.2% | 1,400 | 0.0% | 0.49% | +25.6% | |
| LH | LABORATORY CORP AMER HLDGS | $379,000 | -25.4% | 3,000 | 0.0% | 0.48% | +9.2% | |
| DBX | New | DROPBOX INCcl a | $369,000 | – | 20,400 | +100.0% | 0.46% | – |
| WDAY | New | WORKDAY INCcl a | $365,000 | – | 2,800 | +100.0% | 0.46% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $356,000 | -30.3% | 5,100 | 0.0% | 0.45% | +1.8% | |
| LOPE | GRAND CANYON ED INC | $351,000 | -20.4% | 4,600 | 0.0% | 0.44% | +16.6% | |
| GIS | GENERAL MLS INC | $322,000 | -1.5% | 6,100 | 0.0% | 0.40% | +44.1% | |
| CR | New | CRANE CO | $320,000 | – | 6,500 | +100.0% | 0.40% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $318,000 | -39.0% | 2,425 | -32.2% | 0.40% | -10.7% |
| EFX | Buy | EQUIFAX INC | $311,000 | +23.4% | 2,600 | +44.4% | 0.39% | +80.2% |
| EXP | New | EAGLE MATERIALS INC | $307,000 | – | 5,250 | +100.0% | 0.39% | – |
| FITB | New | FIFTH THIRD BANCORP | $307,000 | – | 20,694 | +100.0% | 0.39% | – |
| FOX | FOX CORP | $304,000 | -37.2% | 13,300 | 0.0% | 0.38% | -7.9% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $286,000 | -17.1% | 3,200 | +12.3% | 0.36% | +21.2% |
| ANTM | ANTHEM INC | $284,000 | -24.9% | 1,250 | 0.0% | 0.36% | +9.8% | |
| CMD | New | CANTEL MEDICAL CORP | $269,000 | – | 7,500 | +100.0% | 0.34% | – |
| ULTA | ULTA BEAUTY INC | $246,000 | -30.5% | 1,400 | 0.0% | 0.31% | +1.6% | |
| QTWO | New | Q2 HLDGS INC | $236,000 | – | 4,000 | +100.0% | 0.30% | – |
| WFC | Sell | WELLS FARGO CO NEW | $230,000 | -58.5% | 8,000 | -22.3% | 0.29% | -39.4% |
| PINS | PINTEREST INCcl a | $230,000 | -17.3% | 14,900 | 0.0% | 0.29% | +20.9% | |
| ETSY | New | ETSY INC | $215,000 | – | 5,600 | +100.0% | 0.27% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $210,000 | -24.7% | 3,012 | 0.0% | 0.26% | +10.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $161,000 | -42.5% | 17,270 | 0.0% | 0.20% | -15.8% | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $18,000 | -89.0% | 25,500 | 0.0% | 0.02% | -83.7% | |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -4,090 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,862 | -100.0% | -0.20% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -550 | -100.0% | -0.21% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,000 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,240 | -100.0% | -0.25% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,000 | -100.0% | -0.29% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -16,800 | -100.0% | -0.31% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,750 | -100.0% | -0.36% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,100 | -100.0% | -0.37% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,000 | -100.0% | -0.37% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,800 | -100.0% | -0.39% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,650 | -100.0% | -0.42% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,250 | -100.0% | -0.45% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,600 | -100.0% | -0.45% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -12,300 | -100.0% | -0.46% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -16,750 | -100.0% | -0.47% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,400 | -100.0% | -0.48% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,500 | -100.0% | -0.49% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -10,350 | -100.0% | -0.52% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -22,975 | -100.0% | -0.58% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,450 | -100.0% | -0.72% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,277 | -100.0% | -1.22% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -26,490 | -100.0% | -1.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,645 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.