$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 | Sell | VANGUARD INDEX FDStotal stk mkt | $2,856,000 | -84.7% | 12,817 | -85.8% | 3.46% | -80.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,716,000 | -53.8% | 6,344 | -57.2% | 3.29% | -39.7% |
FDX | Sell | FEDEX CORP | $2,255,000 | -1.1% | 7,560 | -5.8% | 2.73% | +29.0% |
JPM | Buy | JPMORGAN 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% | 717 | 0.0% | 2.18% | +57.9% | |
TGT | Sell | TARGET CORP | $1,766,000 | +19.3% | 7,305 | -2.2% | 2.14% | +55.5% |
INGR | Sell | INGREDION INC | $1,735,000 | -7.1% | 19,175 | -7.7% | 2.10% | +21.1% |
FMC | Sell | FMC CORP | $1,710,000 | -9.6% | 15,805 | -7.6% | 2.07% | +17.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,654,000 | +6.4% | 24,750 | +0.6% | 2.00% | +38.7% |
DD | Buy | DUPONT DE NEMOURS INC | $1,544,000 | +74.7% | 19,940 | +74.2% | 1.87% | +127.6% |
PAAS | Sell | PAN AMERN SILVER CORP | $1,492,000 | -13.7% | 52,230 | -9.2% | 1.81% | +12.5% |
BAC | Sell | BK OF AMERICA CORP | $1,491,000 | +2.7% | 36,165 | -3.6% | 1.80% | +33.8% |
MRK | Sell | MERCK & CO INC | $1,482,000 | -0.9% | 19,053 | -1.8% | 1.79% | +29.2% |
BWA | Sell | BORGWARNER INC | $1,455,000 | -4.8% | 29,970 | -9.1% | 1.76% | +24.2% |
ALB | ALBEMARLE CORP | $1,439,000 | +15.2% | 8,545 | 0.0% | 1.74% | +50.2% | |
KEX | Sell | KIRBY CORP | $1,377,000 | -14.1% | 22,700 | -14.7% | 1.67% | +12.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,327,000 | +3.7% | 3,315 | -3.6% | 1.61% | +35.2% |
CSCO | Buy | CISCO SYS INC | $1,286,000 | +3.3% | 24,265 | +0.7% | 1.56% | +34.7% |
C | CITIGROUP INC | $1,277,000 | -2.8% | 18,055 | 0.0% | 1.55% | +26.6% | |
NSC | Sell | NORFOLK SOUTHN CORP | $1,230,000 | -4.1% | 4,635 | -2.9% | 1.49% | +25.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,229,000 | +10.5% | 6,444 | +1.7% | 1.49% | +44.0% |
HAL | Sell | HALLIBURTON CO | $1,205,000 | -3.3% | 52,130 | -10.2% | 1.46% | +26.1% |
T | AT&T INC | $1,200,000 | -5.0% | 41,708 | 0.0% | 1.45% | +23.9% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,176,000 | +11.0% | 8,020 | +0.9% | 1.42% | +44.7% |
AEM | Buy | AGNICO EAGLE MINES LTD | $1,168,000 | +6.2% | 19,320 | +1.5% | 1.41% | +38.4% |
VZ | Sell | VERIZON 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% | 17,240 | 0.0% | 1.26% | +38.6% | |
MDT | MEDTRONIC PLC | $1,043,000 | +5.0% | 8,405 | 0.0% | 1.26% | +37.0% | |
PFPT | PROOFPOINT INC | $956,000 | +38.2% | 5,500 | 0.0% | 1.16% | +79.9% | |
VEU | Buy | VANGUARD 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% | 6,855 | 0.0% | 1.10% | +34.1% | |
INTC | New | INTEL CORP | $866,000 | – | 15,420 | +100.0% | 1.05% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $786,000 | +1.7% | 7,960 | -0.6% | 0.95% | +32.6% |
CERN | New | CERNER CORP | $760,000 | – | 9,720 | +100.0% | 0.92% | – |
MDU | New | MDU RES GROUP INC | $692,000 | – | 22,085 | +100.0% | 0.84% | – |
XOM | EXXON MOBIL CORP | $690,000 | +12.9% | 10,935 | 0.0% | 0.84% | +47.0% | |
ANET | Sell | ARISTA NETWORKS INC | $688,000 | -22.8% | 1,900 | -35.6% | 0.83% | +0.6% |
BMRN | BIOMARIN PHARMACEUTICAL INC | $684,000 | +10.5% | 8,200 | 0.0% | 0.83% | +44.0% | |
FITB | Sell | FIFTH THIRD BANCORP | $669,000 | -19.5% | 17,500 | -21.2% | 0.81% | +4.9% |
UNF | UNIFIRST CORP MASS | $657,000 | +5.0% | 2,800 | 0.0% | 0.80% | +36.8% | |
CIEN | Sell | CIENA CORP | $637,000 | -11.8% | 11,200 | -15.2% | 0.77% | +14.9% |
NBIX | NEUROCRINE BIOSCIENCES INC | $633,000 | +0.2% | 6,500 | 0.0% | 0.77% | +30.5% | |
FAF | FIRST AMERN FINL CORP | $627,000 | +10.2% | 10,050 | 0.0% | 0.76% | +43.5% | |
LMT | Buy | LOCKHEED MARTIN CORP | $624,000 | +5.6% | 1,650 | +3.1% | 0.76% | +37.7% |
MKSI | MKS INSTRS INC | $623,000 | -4.0% | 3,500 | 0.0% | 0.75% | +25.0% | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $621,000 | -5.3% | 13,650 | 0.0% | 0.75% | +23.5% | |
JACK | JACK IN THE BOX INC | $618,000 | +1.5% | 5,550 | 0.0% | 0.75% | +32.2% | |
MMS | Sell | MAXIMUS INC | $616,000 | -22.2% | 7,000 | -21.3% | 0.75% | +1.4% |
SPLK | SPLUNK INC | $614,000 | +6.6% | 4,250 | 0.0% | 0.74% | +38.9% | |
MCK | MCKESSON CORP | $612,000 | -1.9% | 3,200 | 0.0% | 0.74% | +27.8% | |
PWR | QUANTA SVCS INC | $611,000 | +2.9% | 6,750 | 0.0% | 0.74% | +34.1% | |
KAR | KAR AUCTION SVCS INC | $605,000 | +16.8% | 34,500 | 0.0% | 0.73% | +52.2% | |
FFIV | Sell | F5 NETWORKS INC | $588,000 | -29.5% | 3,150 | -21.2% | 0.71% | -8.1% |
SEE | SEALED AIR CORP NEW | $581,000 | +29.4% | 9,800 | 0.0% | 0.70% | +68.6% | |
SLB | SCHLUMBERGER LTD | $577,000 | +17.8% | 18,020 | 0.0% | 0.70% | +53.6% | |
EHC | Sell | ENCOMPASS HEALTH CORP | $570,000 | -21.8% | 7,300 | -18.0% | 0.69% | +1.9% |
CLDR | Buy | CLOUDERA INC | $560,000 | +73.4% | 35,300 | +33.2% | 0.68% | +126.0% |
VFC | V F CORP | $558,000 | +2.8% | 6,800 | 0.0% | 0.68% | +34.1% | |
COO | COOPER COS INC | $555,000 | +3.2% | 1,400 | 0.0% | 0.67% | +34.4% | |
BLKB | Buy | BLACKBAUD INC | $551,000 | +94.7% | 7,200 | +81.0% | 0.67% | +153.6% |
STE | Sell | STERIS PLC | $547,000 | -13.0% | 2,650 | -19.7% | 0.66% | +13.4% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $545,000 | -24.4% | 8,800 | -18.5% | 0.66% | -1.5% |
NGVT | Buy | INGEVITY CORP | $545,000 | +38.7% | 6,700 | +28.9% | 0.66% | +80.8% |
LOPE | GRAND CANYON ED INC | $540,000 | -16.0% | 6,000 | 0.0% | 0.65% | +9.5% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $538,000 | -15.7% | 2,300 | -17.9% | 0.65% | +9.8% |
CW | CURTISS WRIGHT CORP | $534,000 | 0.0% | 4,500 | 0.0% | 0.65% | +30.4% | |
CBRL | CRACKER BARREL OLD CTRY STOR | $520,000 | -14.0% | 3,500 | 0.0% | 0.63% | +12.1% | |
DBX | Sell | DROPBOX INCcl a | $518,000 | -24.7% | 17,100 | -33.7% | 0.63% | -1.9% |
YEXT | Buy | YEXT INC | $514,000 | +76.6% | 36,000 | +79.1% | 0.62% | +130.4% |
CR | Sell | CRANE CO | $513,000 | -19.1% | 5,550 | -17.8% | 0.62% | +5.4% |
CCMP | CMC MATERIALS INC | $513,000 | -14.6% | 3,400 | 0.0% | 0.62% | +11.3% | |
NTNX | Sell | NUTANIX INCcl a | $508,000 | +13.9% | 13,300 | -20.8% | 0.62% | +48.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $497,000 | -42.7% | 1,800 | -47.1% | 0.60% | -25.2% |
LITE | LUMENTUM HLDGS INC | $496,000 | -10.3% | 6,050 | 0.0% | 0.60% | +16.9% | |
MDLA | New | MEDALLIA INC | $493,000 | – | 14,600 | +100.0% | 0.60% | – |
STT | New | STATE STR CORP | $492,000 | – | 5,980 | +100.0% | 0.60% | – |
VNT | VONTIER CORPORATION | $492,000 | +7.7% | 15,100 | 0.0% | 0.60% | +40.2% | |
BAX | BAXTER INTL INC | $487,000 | -4.5% | 6,050 | 0.0% | 0.59% | +24.5% | |
QTS | QTS RLTY TR INC | $487,000 | +24.6% | 6,300 | 0.0% | 0.59% | +62.5% | |
AZO | AUTOZONE INC | $485,000 | +6.4% | 325 | 0.0% | 0.59% | +38.4% | |
RLGY | New | REALOGY HLDGS CORP | $474,000 | – | 26,000 | +100.0% | 0.57% | – |
VC | New | VISTEON CORP | $472,000 | – | 3,900 | +100.0% | 0.57% | – |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $464,000 | +29.2% | 8,000 | +29.0% | 0.56% | +68.8% |
COG | New | CABOT OIL & GAS CORP | $452,000 | – | 25,900 | +100.0% | 0.55% | – |
PSTG | Buy | PURE STORAGE INCcl a | $441,000 | +27.1% | 22,600 | +40.4% | 0.53% | +65.8% |
SABR | Sell | SABRE CORP | $436,000 | -32.3% | 34,900 | -19.8% | 0.53% | -11.7% |
ELAN | ELANCO ANIMAL HEALTH INC | $395,000 | +17.6% | 11,400 | 0.0% | 0.48% | +53.2% | |
SHOO | MADDEN STEVEN LTD | $376,000 | +17.5% | 8,600 | 0.0% | 0.46% | +53.2% | |
WFC | WELLS FARGO CO NEW | $362,000 | +15.7% | 8,000 | 0.0% | 0.44% | +50.5% | |
LCII | Buy | LCI INDS | $348,000 | +52.6% | 2,650 | +53.5% | 0.42% | +98.6% |
EAT | New | BRINKER INTL INC | $334,000 | – | 5,400 | +100.0% | 0.40% | – |
MUSA | MURPHY USA INC | $333,000 | -7.8% | 2,500 | 0.0% | 0.40% | +20.3% | |
AXP | AMERICAN EXPRESS CO | $308,000 | +17.1% | 1,862 | 0.0% | 0.37% | +52.9% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $307,000 | -47.7% | 1,600 | -50.0% | 0.37% | -31.7% |
VNQ | VANGUARD INDEX FDSreal estate etf | $307,000 | +10.8% | 3,012 | 0.0% | 0.37% | +44.7% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $300,000 | +11.5% | 7,530 | 0.0% | 0.36% | +45.2% | |
STM | New | STMICROELECTRONICS N Vny registry | $291,000 | – | 8,000 | +100.0% | 0.35% | – |
JNJ | JOHNSON & JOHNSON | $284,000 | 0.0% | 1,725 | 0.0% | 0.34% | +30.3% | |
VTRS | Sell | VIATRIS 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% | 17,270 | 0.0% | 0.34% | +50.4% | |
COTY | COTY INC | $248,000 | +3.8% | 26,500 | 0.0% | 0.30% | +35.1% | |
ANTM | ANTHEM INC | $239,000 | +6.7% | 625 | 0.0% | 0.29% | +38.9% | |
BKI | New | BLACK KNIGHT INC | $211,000 | – | 2,700 | +100.0% | 0.26% | – |
PHG | KONINKLIJKE PHILIPS N V | $207,000 | -13.0% | 4,172 | 0.0% | 0.25% | +13.6% | |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,900 | -100.0% | -0.23% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,904 | -100.0% | -0.27% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -7,000 | -100.0% | -0.29% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,575 | -100.0% | -0.30% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -6,400 | -100.0% | -0.34% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -13,000 | -100.0% | -0.46% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -32,900 | -100.0% | -0.48% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -9,408 | -100.0% | -0.56% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -4,400 | -100.0% | -0.57% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,000 | -100.0% | -0.58% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -7,950 | -100.0% | -0.73% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -14,900 | -100.0% | -0.78% | – |
DIA | Exit | SPDR 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
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 |
---|---|
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 |
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.