$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 28.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,230,000 | -4.1% | 4,635 | -2.9% | 1.49% | +25.0% |
| HAL | Sell | HALLIBURTON CO | $1,205,000 | -3.3% | 52,130 | -10.2% | 1.46% | +26.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,051,000 | -7.8% | 18,751 | -4.3% | 1.27% | +20.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $786,000 | +1.7% | 7,960 | -0.6% | 0.95% | +32.6% |
| ANET | Sell | ARISTA NETWORKS INC | $688,000 | -22.8% | 1,900 | -35.6% | 0.83% | +0.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $669,000 | -19.5% | 17,500 | -21.2% | 0.81% | +4.9% |
| CIEN | Sell | CIENA CORP | $637,000 | -11.8% | 11,200 | -15.2% | 0.77% | +14.9% |
| MMS | Sell | MAXIMUS INC | $616,000 | -22.2% | 7,000 | -21.3% | 0.75% | +1.4% |
| FFIV | Sell | F5 NETWORKS INC | $588,000 | -29.5% | 3,150 | -21.2% | 0.71% | -8.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $570,000 | -21.8% | 7,300 | -18.0% | 0.69% | +1.9% |
| 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% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $538,000 | -15.7% | 2,300 | -17.9% | 0.65% | +9.8% |
| DBX | Sell | DROPBOX INCcl a | $518,000 | -24.7% | 17,100 | -33.7% | 0.63% | -1.9% |
| CR | Sell | CRANE CO | $513,000 | -19.1% | 5,550 | -17.8% | 0.62% | +5.4% |
| 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% |
| SABR | Sell | SABRE CORP | $436,000 | -32.3% | 34,900 | -19.8% | 0.53% | -11.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $307,000 | -47.7% | 1,600 | -50.0% | 0.37% | -31.7% |
| VTRS | Sell | VIATRIS INC | $283,000 | +2.2% | 19,817 | -0.0% | 0.34% | +33.5% |
| 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 |
|---|---|
| 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.