WASHINGTON CAPITAL MANAGEMENT, INC - Q2 2021 holdings

$82.6 Million is the total value of WASHINGTON CAPITAL MANAGEMENT, INC's 104 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.6% .

 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$2,856,000
-84.7%
12,817
-85.8%
3.46%
-80.1%
SPY SellSPDR S&P 500 ETF TRtr unit$2,716,000
-53.8%
6,344
-57.2%
3.29%
-39.7%
FDX SellFEDEX CORP$2,255,000
-1.1%
7,560
-5.8%
2.73%
+29.0%
JPM BuyJPMORGAN CHASE & CO$1,925,000
+6.1%
12,375
+3.9%
2.33%
+38.3%
GOOG  ALPHABET INCcap stk cl c$1,797,000
+21.2%
7170.0%2.18%
+57.9%
TGT SellTARGET CORP$1,766,000
+19.3%
7,305
-2.2%
2.14%
+55.5%
INGR SellINGREDION INC$1,735,000
-7.1%
19,175
-7.7%
2.10%
+21.1%
FMC SellFMC CORP$1,710,000
-9.6%
15,805
-7.6%
2.07%
+17.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,654,000
+6.4%
24,750
+0.6%
2.00%
+38.7%
DD BuyDUPONT DE NEMOURS INC$1,544,000
+74.7%
19,940
+74.2%
1.87%
+127.6%
PAAS SellPAN AMERN SILVER CORP$1,492,000
-13.7%
52,230
-9.2%
1.81%
+12.5%
BAC SellBK OF AMERICA CORP$1,491,000
+2.7%
36,165
-3.6%
1.80%
+33.8%
MRK SellMERCK & CO INC$1,482,000
-0.9%
19,053
-1.8%
1.79%
+29.2%
BWA SellBORGWARNER INC$1,455,000
-4.8%
29,970
-9.1%
1.76%
+24.2%
ALB  ALBEMARLE CORP$1,439,000
+15.2%
8,5450.0%1.74%
+50.2%
KEX SellKIRBY CORP$1,377,000
-14.1%
22,700
-14.7%
1.67%
+12.0%
UNH SellUNITEDHEALTH GROUP INC$1,327,000
+3.7%
3,315
-3.6%
1.61%
+35.2%
CSCO BuyCISCO SYS INC$1,286,000
+3.3%
24,265
+0.7%
1.56%
+34.7%
C  CITIGROUP INC$1,277,000
-2.8%
18,0550.0%1.55%
+26.6%
NSC SellNORFOLK SOUTHN CORP$1,230,000
-4.1%
4,635
-2.9%
1.49%
+25.0%
PNC BuyPNC FINL SVCS GROUP INC$1,229,000
+10.5%
6,444
+1.7%
1.49%
+44.0%
HAL SellHALLIBURTON CO$1,205,000
-3.3%
52,130
-10.2%
1.46%
+26.1%
T  AT&T INC$1,200,000
-5.0%
41,7080.0%1.45%
+23.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,176,000
+11.0%
8,020
+0.9%
1.42%
+44.7%
AEM BuyAGNICO EAGLE MINES LTD$1,168,000
+6.2%
19,320
+1.5%
1.41%
+38.4%
VZ SellVERIZON COMMUNICATIONS INC$1,051,000
-7.8%
18,751
-4.3%
1.27%
+20.1%
ADM  ARCHER DANIELS MIDLAND CO$1,045,000
+6.3%
17,2400.0%1.26%
+38.6%
MDT  MEDTRONIC PLC$1,043,000
+5.0%
8,4050.0%1.26%
+37.0%
PFPT  PROOFPOINT INC$956,000
+38.2%
5,5000.0%1.16%
+79.9%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$915,000
+13.7%
14,435
+8.8%
1.11%
+48.1%
DGX  QUEST DIAGNOSTICS INC$905,000
+2.8%
6,8550.0%1.10%
+34.1%
INTC NewINTEL CORP$866,00015,420
+100.0%
1.05%
DUK SellDUKE ENERGY CORP NEW$786,000
+1.7%
7,960
-0.6%
0.95%
+32.6%
CERN NewCERNER CORP$760,0009,720
+100.0%
0.92%
MDU NewMDU RES GROUP INC$692,00022,085
+100.0%
0.84%
XOM  EXXON MOBIL CORP$690,000
+12.9%
10,9350.0%0.84%
+47.0%
ANET SellARISTA NETWORKS INC$688,000
-22.8%
1,900
-35.6%
0.83%
+0.6%
BMRN  BIOMARIN PHARMACEUTICAL INC$684,000
+10.5%
8,2000.0%0.83%
+44.0%
FITB SellFIFTH THIRD BANCORP$669,000
-19.5%
17,500
-21.2%
0.81%
+4.9%
UNF  UNIFIRST CORP MASS$657,000
+5.0%
2,8000.0%0.80%
+36.8%
CIEN SellCIENA CORP$637,000
-11.8%
11,200
-15.2%
0.77%
+14.9%
NBIX  NEUROCRINE BIOSCIENCES INC$633,000
+0.2%
6,5000.0%0.77%
+30.5%
FAF  FIRST AMERN FINL CORP$627,000
+10.2%
10,0500.0%0.76%
+43.5%
LMT BuyLOCKHEED MARTIN CORP$624,000
+5.6%
1,650
+3.1%
0.76%
+37.7%
MKSI  MKS INSTRS INC$623,000
-4.0%
3,5000.0%0.75%
+25.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$621,000
-5.3%
13,6500.0%0.75%
+23.5%
JACK  JACK IN THE BOX INC$618,000
+1.5%
5,5500.0%0.75%
+32.2%
MMS SellMAXIMUS INC$616,000
-22.2%
7,000
-21.3%
0.75%
+1.4%
SPLK  SPLUNK INC$614,000
+6.6%
4,2500.0%0.74%
+38.9%
MCK  MCKESSON CORP$612,000
-1.9%
3,2000.0%0.74%
+27.8%
PWR  QUANTA SVCS INC$611,000
+2.9%
6,7500.0%0.74%
+34.1%
KAR  KAR AUCTION SVCS INC$605,000
+16.8%
34,5000.0%0.73%
+52.2%
FFIV SellF5 NETWORKS INC$588,000
-29.5%
3,150
-21.2%
0.71%
-8.1%
SEE  SEALED AIR CORP NEW$581,000
+29.4%
9,8000.0%0.70%
+68.6%
SLB  SCHLUMBERGER LTD$577,000
+17.8%
18,0200.0%0.70%
+53.6%
EHC SellENCOMPASS HEALTH CORP$570,000
-21.8%
7,300
-18.0%
0.69%
+1.9%
CLDR BuyCLOUDERA INC$560,000
+73.4%
35,300
+33.2%
0.68%
+126.0%
VFC  V F CORP$558,000
+2.8%
6,8000.0%0.68%
+34.1%
COO  COOPER COS INC$555,000
+3.2%
1,4000.0%0.67%
+34.4%
BLKB BuyBLACKBAUD INC$551,000
+94.7%
7,200
+81.0%
0.67%
+153.6%
STE SellSTERIS PLC$547,000
-13.0%
2,650
-19.7%
0.66%
+13.4%
HIG SellHARTFORD FINL SVCS GROUP INC$545,000
-24.4%
8,800
-18.5%
0.66%
-1.5%
NGVT BuyINGEVITY CORP$545,000
+38.7%
6,700
+28.9%
0.66%
+80.8%
LOPE  GRAND CANYON ED INC$540,000
-16.0%
6,0000.0%0.65%
+9.5%
STZ SellCONSTELLATION BRANDS INCcl a$538,000
-15.7%
2,300
-17.9%
0.65%
+9.8%
CW  CURTISS WRIGHT CORP$534,0000.0%4,5000.0%0.65%
+30.4%
CBRL  CRACKER BARREL OLD CTRY STOR$520,000
-14.0%
3,5000.0%0.63%
+12.1%
DBX SellDROPBOX INCcl a$518,000
-24.7%
17,100
-33.7%
0.63%
-1.9%
YEXT BuyYEXT INC$514,000
+76.6%
36,000
+79.1%
0.62%
+130.4%
CR SellCRANE CO$513,000
-19.1%
5,550
-17.8%
0.62%
+5.4%
CCMP  CMC MATERIALS INC$513,000
-14.6%
3,4000.0%0.62%
+11.3%
NTNX SellNUTANIX INCcl a$508,000
+13.9%
13,300
-20.8%
0.62%
+48.6%
LH SellLABORATORY CORP AMER HLDGS$497,000
-42.7%
1,800
-47.1%
0.60%
-25.2%
LITE  LUMENTUM HLDGS INC$496,000
-10.3%
6,0500.0%0.60%
+16.9%
MDLA NewMEDALLIA INC$493,00014,600
+100.0%
0.60%
STT NewSTATE STR CORP$492,0005,980
+100.0%
0.60%
VNT  VONTIER CORPORATION$492,000
+7.7%
15,1000.0%0.60%
+40.2%
BAX  BAXTER INTL INC$487,000
-4.5%
6,0500.0%0.59%
+24.5%
QTS  QTS RLTY TR INC$487,000
+24.6%
6,3000.0%0.59%
+62.5%
AZO  AUTOZONE INC$485,000
+6.4%
3250.0%0.59%
+38.4%
RLGY NewREALOGY HLDGS CORP$474,00026,000
+100.0%
0.57%
VC NewVISTEON CORP$472,0003,900
+100.0%
0.57%
ST BuySENSATA TECHNOLOGIES HLDG PL$464,000
+29.2%
8,000
+29.0%
0.56%
+68.8%
COG NewCABOT OIL & GAS CORP$452,00025,900
+100.0%
0.55%
PSTG BuyPURE STORAGE INCcl a$441,000
+27.1%
22,600
+40.4%
0.53%
+65.8%
SABR SellSABRE CORP$436,000
-32.3%
34,900
-19.8%
0.53%
-11.7%
ELAN  ELANCO ANIMAL HEALTH INC$395,000
+17.6%
11,4000.0%0.48%
+53.2%
SHOO  MADDEN STEVEN LTD$376,000
+17.5%
8,6000.0%0.46%
+53.2%
WFC  WELLS FARGO CO NEW$362,000
+15.7%
8,0000.0%0.44%
+50.5%
LCII BuyLCI INDS$348,000
+52.6%
2,650
+53.5%
0.42%
+98.6%
EAT NewBRINKER INTL INC$334,0005,400
+100.0%
0.40%
MUSA  MURPHY USA INC$333,000
-7.8%
2,5000.0%0.40%
+20.3%
AXP  AMERICAN EXPRESS CO$308,000
+17.1%
1,8620.0%0.37%
+52.9%
SWKS SellSKYWORKS SOLUTIONS INC$307,000
-47.7%
1,600
-50.0%
0.37%
-31.7%
VNQ  VANGUARD INDEX FDSreal estate etf$307,000
+10.8%
3,0120.0%0.37%
+44.7%
GSK  GLAXOSMITHKLINE PLCsponsored adr$300,000
+11.5%
7,5300.0%0.36%
+45.2%
STM NewSTMICROELECTRONICS N Vny registry$291,0008,000
+100.0%
0.35%
JNJ  JOHNSON & JOHNSON$284,0000.0%1,7250.0%0.34%
+30.3%
VTRS SellVIATRIS INC$283,000
+2.2%
19,817
-0.0%
0.34%
+33.5%
GSG  ISHARES S&P GSCI COMMODITY-unit ben int$278,000
+15.4%
17,2700.0%0.34%
+50.4%
COTY  COTY INC$248,000
+3.8%
26,5000.0%0.30%
+35.1%
ANTM  ANTHEM INC$239,000
+6.7%
6250.0%0.29%
+38.9%
BKI NewBLACK KNIGHT INC$211,0002,700
+100.0%
0.26%
PHG  KONINKLIJKE PHILIPS N V$207,000
-13.0%
4,1720.0%0.25%
+13.6%
CYBR ExitCYBERARK SOFTWARE LTD$0-1,900
-100.0%
-0.23%
SKX ExitSKECHERS U S A INCcl a$0-6,904
-100.0%
-0.27%
BJ ExitBJS WHSL CLUB HLDGS INC$0-7,000
-100.0%
-0.29%
XLNX ExitXILINX INC$0-2,575
-100.0%
-0.30%
GEF ExitGREIF INCcl a$0-6,400
-100.0%
-0.34%
ACIW ExitACI WORLDWIDE INC$0-13,000
-100.0%
-0.46%
AQN ExitALGONQUIN PWR UTILS CORP$0-32,900
-100.0%
-0.48%
CNC ExitCENTENE CORP DEL$0-9,408
-100.0%
-0.56%
FCN ExitFTI CONSULTING INC$0-4,400
-100.0%
-0.57%
AJG ExitGALLAGHER ARTHUR J & CO$0-5,000
-100.0%
-0.58%
DLB ExitDOLBY LABORATORIES INC$0-7,950
-100.0%
-0.73%
FLIR ExitFLIR SYS INC$0-14,900
-100.0%
-0.78%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-19,416
-100.0%
-5.96%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 20236.2%
JPMORGAN CHASE & CO42Q3 20234.3%
BK OF AMERICA CORP42Q3 20234.3%
PNC FINL SVCS GROUP INC42Q3 20233.3%
AGNICO EAGLE MINES LTD42Q3 20232.8%
AT&T INC42Q3 20233.8%
LOCKHEED MARTIN CORP42Q3 20233.2%
VERIZON COMMUNICATIONS INC42Q3 20232.3%
NORFOLK SOUTHN CORP41Q3 20233.3%
CITIGROUP INC38Q3 20232.7%

View WASHINGTON CAPITAL MANAGEMENT, INC's complete holdings history.

Latest filings
TypeFiled
D2024-02-07
13F-HR2024-01-19
13F-HR2023-10-26
13F-HR/A2023-09-18
13F-HR/A2023-09-18
13F-HR/A2023-09-18
13F-HR/A2023-09-18
13F-HR/A2023-09-18
13F-HR/A2023-09-18
13F-HR/A2023-09-18

View WASHINGTON CAPITAL MANAGEMENT, INC's complete filings history.

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