$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $2,341,000 | +19.3% | 1,336 | 0.0% | 2.23% | +10.9% | |
| PAAS | PAN AMERN SILVER CORP | $1,985,000 | +7.3% | 57,530 | 0.0% | 1.89% | -0.2% | |
| FMC | FMC CORP | $1,873,000 | +8.5% | 16,297 | 0.0% | 1.79% | +0.9% | |
| UNH | UNITEDHEALTH GROUP INC | $1,206,000 | +12.5% | 3,440 | 0.0% | 1.15% | +4.5% | |
| PNC | PNC FINL SVCS GROUP INC | $959,000 | +35.6% | 6,434 | 0.0% | 0.92% | +26.2% | |
| 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% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $719,000 | +15.2% | 8,200 | 0.0% | 0.69% | +7.2% | |
| 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% | |
| 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% | |
| 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% | |
| UNF | UNIFIRST CORP MASS | $593,000 | +11.9% | 2,800 | 0.0% | 0.57% | +4.0% | |
| 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% | |
| CNC | CENTENE CORP DEL | $565,000 | +2.9% | 9,408 | 0.0% | 0.54% | -4.3% | |
| LOPE | GRAND CANYON ED INC | $559,000 | +16.5% | 6,000 | 0.0% | 0.53% | +8.3% | |
| 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% | |
| 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% | |
| 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% | |
| SPLK | SPLUNK INC | $442,000 | -9.6% | 2,600 | 0.0% | 0.42% | -15.9% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $350,000 | +10.1% | 11,400 | 0.0% | 0.33% | +2.5% | |
| 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% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $213,000 | +14.5% | 17,270 | 0.0% | 0.20% | +6.3% |
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.