$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.