$105 Million is the total value of WASHINGTON CAPITAL MANAGEMENT, INC's 103 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,299,000 | +14.1% | 94,013 | -0.1% | 17.46% | +6.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,937,000 | +10.2% | 19,416 | 0.0% | 5.66% | +2.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,563,000 | +11.6% | 14,879 | 0.0% | 5.31% | +3.8% | |
| ALB | Sell | ALBEMARLE CORP | $2,509,000 | +44.9% | 17,005 | -12.4% | 2.39% | +34.7% |
| GOOG | ALPHABET INCcap stk cl c | $2,341,000 | +19.3% | 1,336 | 0.0% | 2.23% | +10.9% | |
| FDX | Sell | FEDEX CORP | $2,083,000 | -18.2% | 8,025 | -20.7% | 1.99% | -24.0% |
| PAAS | PAN AMERN SILVER CORP | $1,985,000 | +7.3% | 57,530 | 0.0% | 1.89% | -0.2% | |
| VIAC | Sell | VIACOMCBS INCcl b | $1,929,000 | +18.1% | 51,765 | -11.3% | 1.84% | +9.8% |
| FMC | FMC CORP | $1,873,000 | +8.5% | 16,297 | 0.0% | 1.79% | +0.9% | |
| INGR | Buy | INGREDION INC | $1,618,000 | +10.9% | 20,565 | +6.7% | 1.54% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,534,000 | +31.9% | 12,070 | -0.1% | 1.46% | +22.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,516,000 | +2.8% | 24,445 | -0.1% | 1.45% | -4.4% |
| MRK | Buy | MERCK & CO. INC | $1,430,000 | +2.1% | 17,478 | +3.5% | 1.36% | -5.1% |
| KEX | Sell | KIRBY CORP | $1,379,000 | +19.1% | 26,600 | -16.9% | 1.32% | +10.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,320,000 | -11.5% | 18,720 | -0.1% | 1.26% | -17.8% |
| TGT | Sell | TARGET CORP | $1,319,000 | -42.6% | 7,470 | -48.9% | 1.26% | -46.7% |
| BWA | Sell | BORGWARNER INC | $1,258,000 | -0.3% | 32,555 | -0.0% | 1.20% | -7.3% |
| HAL | Sell | HALLIBURTON CO | $1,226,000 | +56.8% | 64,880 | -0.1% | 1.17% | +45.9% |
| UNH | UNITEDHEALTH GROUP INC | $1,206,000 | +12.5% | 3,440 | 0.0% | 1.15% | +4.5% | |
| T | Buy | AT&T INC | $1,172,000 | +18.5% | 40,763 | +17.6% | 1.12% | +10.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,138,000 | +25.7% | 37,530 | -0.1% | 1.09% | +17.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,135,000 | -24.0% | 4,775 | -31.5% | 1.08% | -29.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,133,000 | +0.1% | 19,281 | +1.3% | 1.08% | -6.9% |
| CSCO | Buy | CISCO SYS INC | $1,046,000 | +131.9% | 23,375 | +104.0% | 1.00% | +115.6% |
| KR | Sell | KROGER CO | $1,045,000 | -41.3% | 32,910 | -37.3% | 1.00% | -45.4% |
| C | Sell | CITIGROUP INC | $1,012,000 | +42.9% | 16,405 | -0.1% | 0.96% | +32.9% |
| PNC | PNC FINL SVCS GROUP INC | $959,000 | +35.6% | 6,434 | 0.0% | 0.92% | +26.2% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $887,000 | – | 7,050 | +100.0% | 0.85% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $869,000 | +8.5% | 17,240 | 0.0% | 0.83% | +0.9% | |
| ANET | ARISTA NETWORKS INC | $857,000 | +40.5% | 2,950 | 0.0% | 0.82% | +30.7% | |
| DGX | QUEST DIAGNOSTICS INC | $817,000 | +4.1% | 6,855 | 0.0% | 0.78% | -3.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $774,000 | +15.7% | 13,265 | 0.0% | 0.74% | +7.6% | |
| AZO | AUTOZONE INC | $771,000 | +0.8% | 650 | 0.0% | 0.74% | -6.2% | |
| DLB | DOLBY LABORATORIES INC | $772,000 | +46.5% | 7,950 | 0.0% | 0.74% | +36.0% | |
| PFPT | PROOFPOINT INC | $750,000 | +29.1% | 5,500 | 0.0% | 0.72% | +20.0% | |
| FITB | FIFTH THIRD BANCORP | $744,000 | +29.2% | 26,998 | 0.0% | 0.71% | +20.1% | |
| EHC | ENCOMPASS HEALTH CORP | $736,000 | +27.3% | 8,900 | 0.0% | 0.70% | +18.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $733,000 | +3.1% | 8,010 | -0.2% | 0.70% | -4.1% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $719,000 | +15.2% | 8,200 | 0.0% | 0.69% | +7.2% | |
| MKSI | Buy | MKS INSTRS INC | $707,000 | +123.0% | 4,700 | +62.1% | 0.67% | +107.4% |
| CR | CRANE CO | $707,000 | +55.0% | 9,100 | 0.0% | 0.67% | +44.0% | |
| FFIV | F5 NETWORKS INC | $704,000 | +43.4% | 4,000 | 0.0% | 0.67% | +33.3% | |
| CIEN | CIENA CORP | $698,000 | +33.2% | 13,200 | 0.0% | 0.67% | +23.8% | |
| LH | LABORATORY CORP AMER HLDGS | $692,000 | +8.1% | 3,400 | 0.0% | 0.66% | +0.5% | |
| NTNX | Sell | NUTANIX INCcl a | $666,000 | +6.1% | 20,900 | -26.1% | 0.64% | -1.4% |
| FLIR | FLIR SYS INC | $653,000 | +22.3% | 14,900 | 0.0% | 0.62% | +13.7% | |
| MMS | MAXIMUS INC | $651,000 | +6.9% | 8,900 | 0.0% | 0.62% | -0.6% | |
| STE | STERIS PLC | $625,000 | +7.6% | 3,300 | 0.0% | 0.60% | 0.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $623,000 | +20.0% | 6,500 | +20.4% | 0.59% | +11.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $623,000 | +16.9% | 16,200 | -20.6% | 0.59% | +8.6% |
| AJG | GALLAGHER ARTHUR J & CO | $619,000 | +17.2% | 5,000 | 0.0% | 0.59% | +9.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $613,000 | +15.4% | 2,800 | 0.0% | 0.58% | +7.3% | |
| CMD | Sell | CANTEL MED CORP | $603,000 | +24.8% | 7,650 | -30.5% | 0.58% | +15.9% |
| SNPS | Sell | SYNOPSYS INC | $596,000 | -7.2% | 2,300 | -23.3% | 0.57% | -13.7% |
| UNF | UNIFIRST CORP MASS | $593,000 | +11.9% | 2,800 | 0.0% | 0.57% | +4.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $582,000 | -12.3% | 12,700 | -25.7% | 0.56% | -18.5% |
| VFC | V F CORP | $581,000 | +21.5% | 6,800 | 0.0% | 0.55% | +13.1% | |
| DBX | DROPBOX INCcl a | $573,000 | +15.3% | 25,800 | 0.0% | 0.55% | +7.3% | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $571,000 | – | 13,650 | +100.0% | 0.54% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $568,000 | -46.2% | 1,600 | -41.9% | 0.54% | -50.0% |
| CNC | CENTENE CORP DEL | $565,000 | +2.9% | 9,408 | 0.0% | 0.54% | -4.3% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $561,000 | -8.2% | 2,700 | -27.0% | 0.54% | -14.7% |
| LOPE | GRAND CANYON ED INC | $559,000 | +16.5% | 6,000 | 0.0% | 0.53% | +8.3% | |
| PD | Sell | PAGERDUTY INC | $559,000 | +5.3% | 13,400 | -31.6% | 0.53% | -2.2% |
| AKAM | AKAMAI TECHNOLOGIES INC | $551,000 | -5.0% | 5,250 | 0.0% | 0.53% | -11.6% | |
| AQN | ALGONQUIN PWR UTILS CORP | $542,000 | +13.4% | 32,900 | 0.0% | 0.52% | +5.5% | |
| XLNX | XILINX INC | $539,000 | +36.1% | 3,800 | 0.0% | 0.51% | +26.6% | |
| SABR | New | SABRE CORP | $523,000 | – | 43,500 | +100.0% | 0.50% | – |
| BJ | BJS WHSL CLUB HLDGS INC | $522,000 | -10.3% | 14,000 | 0.0% | 0.50% | -16.6% | |
| COO | COOPER COS INC | $509,000 | +7.8% | 1,400 | 0.0% | 0.49% | +0.4% | |
| MDT | MEDTRONIC PLC | $499,000 | +12.6% | 4,260 | 0.0% | 0.48% | +4.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $489,000 | +4.9% | 3,200 | 0.0% | 0.47% | -2.5% | |
| PWR | Sell | QUANTA SVCS INC | $486,000 | -31.9% | 6,750 | -50.0% | 0.46% | -36.7% |
| JACK | New | JACK IN THE BOX INC | $473,000 | – | 5,100 | +100.0% | 0.45% | – |
| LITE | LUMENTUM HLDGS INC | $469,000 | +26.1% | 4,950 | 0.0% | 0.45% | +17.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $462,000 | +15.2% | 3,500 | 0.0% | 0.44% | +7.3% | |
| MCK | MCKESSON CORP | $452,000 | +16.8% | 2,600 | 0.0% | 0.43% | +8.6% | |
| XOM | Sell | EXXON MOBIL CORP | $451,000 | -2.4% | 10,935 | -18.8% | 0.43% | -9.3% |
| SPLK | SPLUNK INC | $442,000 | -9.6% | 2,600 | 0.0% | 0.42% | -15.9% | |
| FAF | New | FIRST AMERN FINL CORP | $416,000 | – | 8,050 | +100.0% | 0.40% | – |
| CW | New | CURTISS WRIGHT CORP | $407,000 | – | 3,500 | +100.0% | 0.39% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $402,000 | – | 8,200 | +100.0% | 0.38% | – |
| CCMP | New | CMC MATERIALS INC | $401,000 | – | 2,650 | +100.0% | 0.38% | – |
| QTS | Sell | QTS RLTY TR INC | $390,000 | -50.9% | 6,300 | -50.0% | 0.37% | -54.4% |
| FCN | New | FTI CONSULTING INC | $380,000 | – | 3,400 | +100.0% | 0.36% | – |
| SLB | New | SCHLUMBERGER LTD | $378,000 | – | 17,300 | +100.0% | 0.36% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $364,000 | -41.0% | 16,100 | -59.9% | 0.35% | -45.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $358,000 | -49.8% | 1,700 | -50.0% | 0.34% | -53.2% |
| VNT | New | VONTIER CORPORATION | $354,000 | – | 10,600 | +100.0% | 0.34% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $350,000 | +10.1% | 11,400 | 0.0% | 0.33% | +2.5% | |
| BAX | New | BAXTER INTL INC | $337,000 | – | 4,200 | +100.0% | 0.32% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $307,000 | -40.6% | 1,900 | -62.0% | 0.29% | -44.7% |
| PINS | Sell | PINTEREST INCcl a | $293,000 | -60.4% | 4,450 | -75.0% | 0.28% | -63.1% |
| SUMO | New | SUMO LOGIC INC | $280,000 | – | 9,800 | +100.0% | 0.27% | – |
| JNJ | JOHNSON & JOHNSON | $271,000 | +5.4% | 1,725 | 0.0% | 0.26% | -1.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $256,000 | +7.6% | 3,012 | 0.0% | 0.24% | 0.0% | |
| SKX | New | SKECHERS U S A INCcl a | $248,000 | – | 6,904 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $241,000 | – | 8,000 | +100.0% | 0.23% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $232,000 | – | 6,315 | +100.0% | 0.22% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $226,000 | – | 4,172 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $225,000 | – | 1,862 | +100.0% | 0.22% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $213,000 | +14.5% | 17,270 | 0.0% | 0.20% | +6.3% | |
| ANTM | New | ANTHEM INC | $201,000 | – | 625 | +100.0% | 0.19% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -550 | -100.0% | -0.26% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,600 | -100.0% | -0.42% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,500 | -100.0% | -0.57% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,315 | -100.0% | -0.58% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,800 | -100.0% | -0.66% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,800 | -100.0% | -0.67% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,693 | -100.0% | -1.18% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -37,762 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.