$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,717,000 | +2.3% | 90,558 | -3.7% | 17.39% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,873,000 | +5.6% | 14,819 | -0.4% | 5.46% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,814,000 | +18.3% | 11,915 | -1.3% | 1.68% | +15.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,483,000 | -36.7% | 717 | -46.3% | 1.38% | -38.3% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,112,000 | +16.0% | 6,339 | -1.5% | 1.03% | +12.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $831,000 | +11.7% | 22,200 | -17.8% | 0.77% | +8.7% |
| MKSI | Sell | MKS INSTRS INC | $649,000 | -8.2% | 3,500 | -25.5% | 0.60% | -10.5% |
| CR | Sell | CRANE CO | $634,000 | -10.3% | 6,750 | -25.8% | 0.59% | -12.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $495,000 | -20.5% | 13,000 | -19.8% | 0.46% | -22.6% |
| 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% |
| 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% |
| 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.