$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,388,000 | +7.6% | 19,416 | 0.0% | 5.53% | -0.8% | |
| FDX | FEDEX CORP | $2,547,000 | +79.4% | 10,125 | 0.0% | 2.61% | +65.4% | |
| TGT | TARGET CORP | $2,299,000 | +31.2% | 14,605 | 0.0% | 2.36% | +21.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,963,000 | +3.9% | 1,336 | 0.0% | 2.01% | -4.1% | |
| KR | KROGER CO | $1,781,000 | +0.2% | 52,510 | 0.0% | 1.83% | -7.6% | |
| ALB | ALBEMARLE CORP | $1,732,000 | +15.6% | 19,405 | 0.0% | 1.78% | +6.7% | |
| FMC | F M C CORP | $1,726,000 | +6.3% | 16,297 | 0.0% | 1.77% | -2.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,475,000 | +2.5% | 24,465 | 0.0% | 1.51% | -5.5% | |
| INGR | INGREDION INC | $1,459,000 | -8.8% | 19,275 | 0.0% | 1.50% | -15.9% | |
| MRK | MERCK & CO. INC | $1,401,000 | +7.3% | 16,888 | 0.0% | 1.44% | -1.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,132,000 | +7.9% | 19,026 | 0.0% | 1.16% | -0.5% | |
| UNH | UNITEDHEALTH GROUP INC | $1,072,000 | +5.6% | 3,440 | 0.0% | 1.10% | -2.6% | |
| LMT | LOCKHEED MARTIN CORP | $1,056,000 | +5.1% | 2,755 | 0.0% | 1.08% | -3.1% | |
| T | AT&T INC | $989,000 | -5.6% | 34,677 | 0.0% | 1.02% | -13.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $801,000 | +16.4% | 17,240 | 0.0% | 0.82% | +7.5% | |
| QTS | QTS RLTY TR INC | $794,000 | -1.7% | 12,600 | 0.0% | 0.82% | -9.3% | |
| DGX | QUEST DIAGNOSTICS INC | $785,000 | +0.5% | 6,855 | 0.0% | 0.80% | -7.4% | |
| AZO | AUTOZONE INC | $765,000 | +4.4% | 650 | 0.0% | 0.78% | -3.7% | |
| PWR | QUANTA SVCS INC | $714,000 | +34.7% | 13,500 | 0.0% | 0.73% | +24.2% | |
| DG | DOLLAR GEN CORP NEW | $713,000 | +10.0% | 3,400 | 0.0% | 0.73% | +1.4% | |
| DUK | DUKE ENERGY CORP NEW | $711,000 | +10.9% | 8,025 | 0.0% | 0.73% | +2.2% | |
| PNC | PNC FINL SVCS GROUP INC | $707,000 | +4.4% | 6,434 | 0.0% | 0.72% | -3.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $669,000 | +5.9% | 13,265 | 0.0% | 0.69% | -2.4% | |
| SEE | SEALED AIR CORP NEW | $664,000 | +18.1% | 17,100 | 0.0% | 0.68% | +9.0% | |
| VAR | VARIAN MED SYS INC | $654,000 | +40.3% | 3,800 | 0.0% | 0.67% | +29.5% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $647,000 | +6.6% | 7,800 | 0.0% | 0.66% | -1.6% | |
| SNPS | SYNOPSYS INC | $642,000 | +9.7% | 3,000 | 0.0% | 0.66% | +1.2% | |
| LH | LABORATORY CORP AMER HLDGS | $640,000 | +13.3% | 3,400 | 0.0% | 0.66% | +4.5% | |
| PSTG | PURE STORAGE INCcl a | $617,000 | -11.2% | 40,100 | 0.0% | 0.63% | -18.1% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $611,000 | +18.4% | 3,700 | 0.0% | 0.63% | +9.2% | |
| MMS | MAXIMUS INC | $609,000 | -2.9% | 8,900 | 0.0% | 0.62% | -10.3% | |
| STE | STERIS PLC | $581,000 | +14.8% | 3,300 | 0.0% | 0.60% | +5.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $580,000 | +3.2% | 5,250 | 0.0% | 0.60% | -4.8% | |
| EHC | ENCOMPASS HEALTH CORP | $578,000 | +4.9% | 8,900 | 0.0% | 0.59% | -3.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $563,000 | +0.2% | 3,315 | 0.0% | 0.58% | -7.5% | |
| NDAQ | NASDAQ INC | $552,000 | +2.6% | 4,500 | 0.0% | 0.57% | -5.4% | |
| CNC | CENTENE CORP DEL | $549,000 | -8.2% | 9,408 | 0.0% | 0.56% | -15.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $531,000 | +8.4% | 2,800 | 0.0% | 0.54% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $530,000 | +5.8% | 2,800 | 0.0% | 0.54% | -2.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $528,000 | +8.4% | 5,000 | 0.0% | 0.54% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $527,000 | +0.6% | 7,950 | 0.0% | 0.54% | -7.2% | |
| CIEN | CIENA CORP | $524,000 | -26.7% | 13,200 | 0.0% | 0.54% | -32.3% | |
| FFIV | F5 NETWORKS INC | $491,000 | -12.0% | 4,000 | 0.0% | 0.50% | -18.8% | |
| CMD | CANTEL MED CORP | $483,000 | -0.8% | 11,000 | 0.0% | 0.50% | -8.5% | |
| VFC | V F CORP | $478,000 | +15.5% | 6,800 | 0.0% | 0.49% | +6.3% | |
| COO | COOPER COS INC | $472,000 | +18.9% | 1,400 | 0.0% | 0.48% | +9.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $466,000 | +13.9% | 3,200 | 0.0% | 0.48% | +5.1% | |
| XOM | EXXON MOBIL CORP | $462,000 | -23.3% | 13,460 | 0.0% | 0.47% | -29.3% | |
| MDT | MEDTRONIC PLC | $443,000 | +13.3% | 4,260 | 0.0% | 0.45% | +4.4% | |
| EFX | EQUIFAX INC | $408,000 | -8.7% | 2,600 | 0.0% | 0.42% | -15.7% | |
| XLNX | XILINX INC | $396,000 | +5.9% | 3,800 | 0.0% | 0.41% | -2.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $254,000 | +9.5% | 550 | 0.0% | 0.26% | +1.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $238,000 | +0.4% | 3,012 | 0.0% | 0.24% | -7.6% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $186,000 | +3.9% | 17,270 | 0.0% | 0.19% | -4.0% |
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.