$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 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $1,925,000 | +6.1% | 12,375 | +3.9% | 2.33% | +38.3% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $1,286,000 | +3.3% | 24,265 | +0.7% | 1.56% | +34.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,229,000 | +10.5% | 6,444 | +1.7% | 1.49% | +44.0% |
| 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% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $915,000 | +13.7% | 14,435 | +8.8% | 1.11% | +48.1% |
| INTC | New | INTEL CORP | $866,000 | – | 15,420 | +100.0% | 1.05% | – |
| 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% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $624,000 | +5.6% | 1,650 | +3.1% | 0.76% | +37.7% |
| CLDR | Buy | CLOUDERA INC | $560,000 | +73.4% | 35,300 | +33.2% | 0.68% | +126.0% |
| BLKB | Buy | BLACKBAUD INC | $551,000 | +94.7% | 7,200 | +81.0% | 0.67% | +153.6% |
| NGVT | Buy | INGEVITY CORP | $545,000 | +38.7% | 6,700 | +28.9% | 0.66% | +80.8% |
| YEXT | Buy | YEXT INC | $514,000 | +76.6% | 36,000 | +79.1% | 0.62% | +130.4% |
| 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% | – |
| 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% |
| 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% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $291,000 | – | 8,000 | +100.0% | 0.35% | – |
| BKI | New | BLACK KNIGHT INC | $211,000 | – | 2,700 | +100.0% | 0.26% | – |
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 |
|---|---|
| 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.