$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| COG | New | CABOT OIL & GAS CORP | $452,000 | – | 25,900 | +100.0% | 0.55% | – |
| 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.