$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 271.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGR | Buy | INGREDION INC | $1,618,000 | +10.9% | 20,565 | +6.7% | 1.54% | +3.1% |
| MRK | Buy | MERCK & CO. INC | $1,430,000 | +2.1% | 17,478 | +3.5% | 1.36% | -5.1% |
| T | Buy | AT&T INC | $1,172,000 | +18.5% | 40,763 | +17.6% | 1.12% | +10.1% |
| 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% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $887,000 | – | 7,050 | +100.0% | 0.85% | – |
| MKSI | Buy | MKS INSTRS INC | $707,000 | +123.0% | 4,700 | +62.1% | 0.67% | +107.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $623,000 | +20.0% | 6,500 | +20.4% | 0.59% | +11.7% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $571,000 | – | 13,650 | +100.0% | 0.54% | – |
| SABR | New | SABRE CORP | $523,000 | – | 43,500 | +100.0% | 0.50% | – |
| JACK | New | JACK IN THE BOX INC | $473,000 | – | 5,100 | +100.0% | 0.45% | – |
| 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% | – |
| 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% | – |
| VNT | New | VONTIER CORPORATION | $354,000 | – | 10,600 | +100.0% | 0.34% | – |
| BAX | New | BAXTER INTL INC | $337,000 | – | 4,200 | +100.0% | 0.32% | – |
| SUMO | New | SUMO LOGIC INC | $280,000 | – | 9,800 | +100.0% | 0.27% | – |
| 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% | – |
| ANTM | New | ANTHEM INC | $201,000 | – | 625 | +100.0% | 0.19% | – |
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.