$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,299,000 | +14.1% | 94,013 | -0.1% | 17.46% | +6.1% |
| ALB | Sell | ALBEMARLE CORP | $2,509,000 | +44.9% | 17,005 | -12.4% | 2.39% | +34.7% |
| FDX | Sell | FEDEX CORP | $2,083,000 | -18.2% | 8,025 | -20.7% | 1.99% | -24.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,929,000 | +18.1% | 51,765 | -11.3% | 1.84% | +9.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $733,000 | +3.1% | 8,010 | -0.2% | 0.70% | -4.1% |
| NTNX | Sell | NUTANIX INCcl a | $666,000 | +6.1% | 20,900 | -26.1% | 0.64% | -1.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $623,000 | +16.9% | 16,200 | -20.6% | 0.59% | +8.6% |
| 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% |
| SEE | Sell | SEALED AIR CORP NEW | $582,000 | -12.3% | 12,700 | -25.7% | 0.56% | -18.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $568,000 | -46.2% | 1,600 | -41.9% | 0.54% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $561,000 | -8.2% | 2,700 | -27.0% | 0.54% | -14.7% |
| PD | Sell | PAGERDUTY INC | $559,000 | +5.3% | 13,400 | -31.6% | 0.53% | -2.2% |
| PWR | Sell | QUANTA SVCS INC | $486,000 | -31.9% | 6,750 | -50.0% | 0.46% | -36.7% |
| XOM | Sell | EXXON MOBIL CORP | $451,000 | -2.4% | 10,935 | -18.8% | 0.43% | -9.3% |
| QTS | Sell | QTS RLTY TR INC | $390,000 | -50.9% | 6,300 | -50.0% | 0.37% | -54.4% |
| 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% |
| 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% |
| 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.