$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | ALPHABET INCcap stk cl c | $1,797,000 | +21.2% | 717 | 0.0% | 2.18% | +57.9% | |
ALB | ALBEMARLE CORP | $1,439,000 | +15.2% | 8,545 | 0.0% | 1.74% | +50.2% | |
C | CITIGROUP INC | $1,277,000 | -2.8% | 18,055 | 0.0% | 1.55% | +26.6% | |
T | AT&T INC | $1,200,000 | -5.0% | 41,708 | 0.0% | 1.45% | +23.9% | |
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% | |
DGX | QUEST DIAGNOSTICS INC | $905,000 | +2.8% | 6,855 | 0.0% | 1.10% | +34.1% | |
XOM | EXXON MOBIL CORP | $690,000 | +12.9% | 10,935 | 0.0% | 0.84% | +47.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $684,000 | +10.5% | 8,200 | 0.0% | 0.83% | +44.0% | |
UNF | UNIFIRST CORP MASS | $657,000 | +5.0% | 2,800 | 0.0% | 0.80% | +36.8% | |
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% | |
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% | |
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% | |
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% | |
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% | |
LOPE | GRAND CANYON ED INC | $540,000 | -16.0% | 6,000 | 0.0% | 0.65% | +9.5% | |
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% | |
CCMP | CMC MATERIALS INC | $513,000 | -14.6% | 3,400 | 0.0% | 0.62% | +11.3% | |
LITE | LUMENTUM HLDGS INC | $496,000 | -10.3% | 6,050 | 0.0% | 0.60% | +16.9% | |
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% | |
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% | |
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% | |
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% | |
JNJ | JOHNSON & JOHNSON | $284,000 | 0.0% | 1,725 | 0.0% | 0.34% | +30.3% | |
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% | |
PHG | KONINKLIJKE PHILIPS N V | $207,000 | -13.0% | 4,172 | 0.0% | 0.25% | +13.6% |
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.