$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | New | INTERNATIONAL BUSINESS MACHS | $887,000 | – | 7,050 | +100.0% | 0.85% | – |
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.