$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.