$108 Million is the total value of WASHINGTON CAPITAL MANAGEMENT, INC's 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,717,000 | +2.3% | 90,558 | -3.7% | 17.39% | -0.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,411,000 | +8.0% | 19,416 | 0.0% | 5.96% | +5.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,873,000 | +5.6% | 14,819 | -0.4% | 5.46% | +2.8% |
| FDX | FEDEX CORP | $2,279,000 | +9.4% | 8,025 | 0.0% | 2.12% | +6.5% | |
| FMC | Buy | FMC CORP | $1,892,000 | +1.0% | 17,105 | +5.0% | 1.76% | -1.7% |
| INGR | Buy | INGREDION INC | $1,868,000 | +15.5% | 20,775 | +1.0% | 1.74% | +12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,814,000 | +18.3% | 11,915 | -1.3% | 1.68% | +15.2% |
| PAAS | PAN AMERN SILVER CORP | $1,728,000 | -12.9% | 57,530 | 0.0% | 1.60% | -15.3% | |
| KEX | KIRBY CORP | $1,603,000 | +16.2% | 26,600 | 0.0% | 1.49% | +13.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,554,000 | +2.5% | 24,610 | +0.7% | 1.44% | -0.1% |
| BWA | Buy | BORGWARNER INC | $1,528,000 | +21.5% | 32,970 | +1.3% | 1.42% | +18.2% |
| MRK | Buy | MERCK & CO. INC | $1,495,000 | +4.5% | 19,393 | +11.0% | 1.39% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,483,000 | -36.7% | 717 | -46.3% | 1.38% | -38.3% |
| TGT | TARGET CORP | $1,480,000 | +12.2% | 7,470 | 0.0% | 1.38% | +9.3% | |
| BAC | BK OF AMERICA CORP | $1,452,000 | +27.6% | 37,530 | 0.0% | 1.35% | +24.2% | |
| C | Buy | CITIGROUP INC | $1,314,000 | +29.8% | 18,055 | +10.1% | 1.22% | +26.5% |
| NSC | NORFOLK SOUTHN CORP | $1,282,000 | +13.0% | 4,775 | 0.0% | 1.19% | +10.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,280,000 | +6.1% | 3,440 | 0.0% | 1.19% | +3.4% | |
| T | Buy | AT&T INC | $1,263,000 | +7.8% | 41,708 | +2.3% | 1.17% | +4.9% |
| ALB | Sell | ALBEMARLE CORP | $1,249,000 | -50.2% | 8,545 | -49.8% | 1.16% | -51.5% |
| HAL | Sell | HALLIBURTON CO | $1,246,000 | +1.6% | 58,080 | -10.5% | 1.16% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $1,245,000 | +19.0% | 24,085 | +3.0% | 1.16% | +15.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,140,000 | +0.6% | 19,601 | +1.7% | 1.06% | -2.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,112,000 | +16.0% | 6,339 | -1.5% | 1.03% | +12.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,100,000 | -16.7% | 19,030 | +1.7% | 1.02% | -18.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,059,000 | +19.4% | 7,950 | +12.8% | 0.98% | +16.3% |
| MDT | Buy | MEDTRONIC PLC | $993,000 | +99.0% | 8,405 | +97.3% | 0.92% | +93.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $983,000 | +13.1% | 17,240 | 0.0% | 0.91% | +10.1% | |
| ANET | ARISTA NETWORKS INC | $891,000 | +4.0% | 2,950 | 0.0% | 0.83% | +1.2% | |
| DD | New | DUPONT DE NEMOURS INC | $884,000 | – | 11,445 | +100.0% | 0.82% | – |
| DGX | QUEST DIAGNOSTICS INC | $880,000 | +7.7% | 6,855 | 0.0% | 0.82% | +4.9% | |
| LH | LABORATORY CORP AMER HLDGS | $867,000 | +25.3% | 3,400 | 0.0% | 0.80% | +22.0% | |
| FLIR | FLIR SYS INC | $841,000 | +28.8% | 14,900 | 0.0% | 0.78% | +25.4% | |
| FFIV | F5 NETWORKS INC | $834,000 | +18.5% | 4,000 | 0.0% | 0.78% | +15.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $831,000 | +11.7% | 22,200 | -17.8% | 0.77% | +8.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $805,000 | +4.0% | 13,265 | 0.0% | 0.75% | +1.4% | |
| MMS | MAXIMUS INC | $792,000 | +21.7% | 8,900 | 0.0% | 0.74% | +18.5% | |
| DLB | DOLBY LABORATORIES INC | $785,000 | +1.7% | 7,950 | 0.0% | 0.73% | -1.0% | |
| DUK | DUKE ENERGY CORP NEW | $773,000 | +5.5% | 8,010 | 0.0% | 0.72% | +2.7% | |
| EHC | ENCOMPASS HEALTH CORP | $729,000 | -1.0% | 8,900 | 0.0% | 0.68% | -3.6% | |
| CIEN | CIENA CORP | $722,000 | +3.4% | 13,200 | 0.0% | 0.67% | +0.8% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $721,000 | +79.4% | 10,800 | +31.7% | 0.67% | +74.9% |
| PFPT | PROOFPOINT INC | $692,000 | -7.7% | 5,500 | 0.0% | 0.64% | -10.1% | |
| DBX | DROPBOX INCcl a | $688,000 | +20.1% | 25,800 | 0.0% | 0.64% | +16.8% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $656,000 | +14.9% | 13,650 | 0.0% | 0.61% | +11.7% | |
| MKSI | Sell | MKS INSTRS INC | $649,000 | -8.2% | 3,500 | -25.5% | 0.60% | -10.5% |
| SABR | SABRE CORP | $644,000 | +23.1% | 43,500 | 0.0% | 0.60% | +19.8% | |
| LOPE | GRAND CANYON ED INC | $643,000 | +15.0% | 6,000 | 0.0% | 0.60% | +12.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $638,000 | +4.1% | 2,800 | 0.0% | 0.59% | +1.4% | |
| CR | Sell | CRANE CO | $634,000 | -10.3% | 6,750 | -25.8% | 0.59% | -12.6% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $632,000 | +1.4% | 6,500 | 0.0% | 0.59% | -1.2% | |
| STE | STERIS PLC | $629,000 | +0.6% | 3,300 | 0.0% | 0.58% | -2.0% | |
| UNF | UNIFIRST CORP MASS | $626,000 | +5.6% | 2,800 | 0.0% | 0.58% | +2.7% | |
| MCK | Buy | MCKESSON CORP | $624,000 | +38.1% | 3,200 | +23.1% | 0.58% | +34.6% |
| AJG | GALLAGHER ARTHUR J & CO | $624,000 | +0.8% | 5,000 | 0.0% | 0.58% | -1.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $619,000 | -13.9% | 8,200 | 0.0% | 0.58% | -16.2% | |
| FCN | Buy | FTI CONSULTING INC | $616,000 | +62.1% | 4,400 | +29.4% | 0.57% | +57.6% |
| XOM | EXXON MOBIL CORP | $611,000 | +35.5% | 10,935 | 0.0% | 0.57% | +32.1% | |
| JACK | Buy | JACK IN THE BOX INC | $609,000 | +28.8% | 5,550 | +8.8% | 0.57% | +25.5% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $605,000 | +31.0% | 3,500 | 0.0% | 0.56% | +27.4% | |
| CCMP | Buy | CMC MATERIALS INC | $601,000 | +49.9% | 3,400 | +28.3% | 0.56% | +45.7% |
| CNC | CENTENE CORP DEL | $601,000 | +6.4% | 9,408 | 0.0% | 0.56% | +3.5% | |
| PWR | QUANTA SVCS INC | $594,000 | +22.2% | 6,750 | 0.0% | 0.55% | +19.0% | |
| LMT | LOCKHEED MARTIN CORP | $591,000 | +4.0% | 1,600 | 0.0% | 0.55% | +1.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $587,000 | +20.0% | 3,200 | 0.0% | 0.54% | +17.0% | |
| SPLK | Buy | SPLUNK INC | $576,000 | +30.3% | 4,250 | +63.5% | 0.54% | +26.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $569,000 | +36.8% | 10,050 | +24.8% | 0.53% | +33.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $553,000 | +17.9% | 6,050 | +22.2% | 0.51% | +15.0% |
| VFC | V F CORP | $543,000 | -6.5% | 6,800 | 0.0% | 0.50% | -9.0% | |
| COO | COOPER COS INC | $538,000 | +5.7% | 1,400 | 0.0% | 0.50% | +2.9% | |
| CW | Buy | CURTISS WRIGHT CORP | $534,000 | +31.2% | 4,500 | +28.6% | 0.50% | +27.8% |
| AQN | ALGONQUIN PWR UTILS CORP | $521,000 | -3.9% | 32,900 | 0.0% | 0.48% | -6.4% | |
| KAR | New | KAR AUCTION SVCS INC | $518,000 | – | 34,500 | +100.0% | 0.48% | – |
| BAX | Buy | BAXTER INTL INC | $510,000 | +51.3% | 6,050 | +44.0% | 0.47% | +47.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $495,000 | -20.5% | 13,000 | -19.8% | 0.46% | -22.6% |
| SLB | Buy | SCHLUMBERGER LTD | $490,000 | +29.6% | 18,020 | +4.2% | 0.46% | +26.0% |
| VNT | Buy | VONTIER CORPORATION | $457,000 | +29.1% | 15,100 | +42.5% | 0.42% | +25.7% |
| AZO | Sell | AUTOZONE INC | $456,000 | -40.9% | 325 | -50.0% | 0.42% | -42.4% |
| SEE | Sell | SEALED AIR CORP NEW | $449,000 | -22.9% | 9,800 | -22.8% | 0.42% | -24.9% |
| NTNX | Sell | NUTANIX INCcl a | $446,000 | -33.0% | 16,800 | -19.6% | 0.41% | -34.8% |
| NGVT | New | INGEVITY CORP | $393,000 | – | 5,199 | +100.0% | 0.36% | – |
| QTS | QTS RLTY TR INC | $391,000 | +0.3% | 6,300 | 0.0% | 0.36% | -2.4% | |
| GEF | New | GREIF INCcl a | $365,000 | – | 6,400 | +100.0% | 0.34% | – |
| MUSA | New | MURPHY USA INC | $361,000 | – | 2,500 | +100.0% | 0.34% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $359,000 | – | 6,200 | +100.0% | 0.33% | – |
| PSTG | PURE STORAGE INCcl a | $347,000 | -4.7% | 16,100 | 0.0% | 0.32% | -7.2% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $336,000 | -4.0% | 11,400 | 0.0% | 0.31% | -6.6% | |
| CLDR | New | CLOUDERA INC | $323,000 | – | 26,500 | +100.0% | 0.30% | – |
| SHOO | New | MADDEN STEVEN LTD | $320,000 | – | 8,600 | +100.0% | 0.30% | – |
| XLNX | Sell | XILINX INC | $319,000 | -40.8% | 2,575 | -32.2% | 0.30% | -42.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $314,000 | -39.8% | 7,000 | -50.0% | 0.29% | -41.4% |
| WFC | WELLS FARGO CO NEW | $313,000 | +29.9% | 8,000 | 0.0% | 0.29% | +26.5% | |
| YEXT | New | YEXT INC | $291,000 | – | 20,100 | +100.0% | 0.27% | – |
| SKX | SKECHERS U S A INCcl a | $288,000 | +16.1% | 6,904 | 0.0% | 0.27% | +13.1% | |
| JNJ | JOHNSON & JOHNSON | $284,000 | +4.8% | 1,725 | 0.0% | 0.26% | +1.9% | |
| BLKB | New | BLACKBAUD INC | $283,000 | – | 3,977 | +100.0% | 0.26% | – |
| VTRS | New | VIATRIS INC | $277,000 | – | 19,818 | +100.0% | 0.26% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $277,000 | +8.2% | 3,012 | 0.0% | 0.26% | +5.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $269,000 | +15.9% | 7,530 | +19.2% | 0.25% | +13.1% |
| AXP | AMERICAN EXPRESS CO | $263,000 | +16.9% | 1,862 | 0.0% | 0.24% | +13.5% | |
| CYBR | CYBERARK SOFTWARE LTD | $246,000 | -19.9% | 1,900 | 0.0% | 0.23% | -21.8% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $241,000 | +13.1% | 17,270 | 0.0% | 0.22% | +10.3% | |
| COTY | New | COTY INC | $239,000 | – | 26,500 | +100.0% | 0.22% | – |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $238,000 | +5.3% | 4,172 | 0.0% | 0.22% | +2.3% | |
| LCII | New | LCI INDS | $228,000 | – | 1,726 | +100.0% | 0.21% | – |
| ANTM | ANTHEM INC | $224,000 | +11.4% | 625 | 0.0% | 0.21% | +8.3% | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -9,800 | -100.0% | -0.27% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,450 | -100.0% | -0.28% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,700 | -100.0% | -0.34% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,250 | -100.0% | -0.53% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -13,400 | -100.0% | -0.53% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,700 | -100.0% | -0.54% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,300 | -100.0% | -0.57% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -7,650 | -100.0% | -0.58% | – |
| KR | Exit | KROGER CO | $0 | – | -32,910 | -100.0% | -1.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -51,765 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.