$97.5 Million is the total value of WASHINGTON CAPITAL MANAGEMENT, INC's 92 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | New | KIRBY CORP | $1,158,000 | – | 32,015 | +100.0% | 1.19% | – |
| FLIR | New | FLIR SYS INC | $534,000 | – | 14,900 | +100.0% | 0.55% | – |
| ACIW | New | ACI WORLDWIDE INC | $533,000 | – | 20,400 | +100.0% | 0.55% | – |
| PD | New | PAGERDUTY INC | $531,000 | – | 19,600 | +100.0% | 0.54% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $519,000 | – | 5,400 | +100.0% | 0.53% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $517,000 | – | 5,000 | +100.0% | 0.53% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $478,000 | – | 32,900 | +100.0% | 0.49% | – |
| MCK | New | MCKESSON CORP | $387,000 | – | 2,600 | +100.0% | 0.40% | – |
| LITE | New | LUMENTUM HLDGS INC | $372,000 | – | 4,950 | +100.0% | 0.38% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $318,000 | – | 11,400 | +100.0% | 0.33% | – |
| MKSI | New | MKS INSTRS INC | $317,000 | – | 2,900 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.