$113 Million is the total value of WASHINGTON CAPITAL MANAGEMENT, INC's 106 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,501,245 | +617.8% | 92,323 | +620.3% | 18.14% | +424.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,568,239 | – | 19,416 | +100.0% | 5.81% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,198,498 | +128.2% | 14,444 | +127.7% | 5.48% | +66.8% |
| IGSB | New | ISHARES TR | $2,973,400 | – | 54,418 | +100.0% | 2.63% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,692,700 | +39.9% | 16,450 | +32.9% | 2.38% | +2.2% |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,097,823 | – | 37,860 | +100.0% | 1.86% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,792,845 | +45.9% | 9,164 | +42.2% | 1.59% | +6.6% |
| MRK | Buy | MERCK & CO INC | $1,726,629 | +16.5% | 22,988 | +20.7% | 1.53% | -14.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,720,368 | +4.0% | 29,075 | +17.5% | 1.52% | -24.0% |
| INGR | Sell | INGREDION INC | $1,676,948 | -3.3% | 18,840 | -1.7% | 1.48% | -29.4% |
| FDX | Sell | FEDEX CORP | $1,630,421 | -27.7% | 7,435 | -1.7% | 1.44% | -47.2% |
| TGT | Sell | TARGET CORP | $1,604,822 | -9.1% | 7,015 | -4.0% | 1.42% | -33.6% |
| C | Buy | CITIGROUP INC | $1,597,648 | +25.1% | 22,765 | +26.1% | 1.41% | -8.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,539,543 | +3.2% | 66,160 | +26.7% | 1.36% | -24.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,434,304 | +16.6% | 5,995 | +29.3% | 1.27% | -14.8% |
| FMC | Sell | FMC CORP | $1,420,096 | -17.0% | 15,510 | -1.9% | 1.26% | -39.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,407,053 | -8.9% | 20,695 | +3.8% | 1.24% | -33.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,391,936 | -6.6% | 32,790 | -9.3% | 1.23% | -31.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,332,655 | -25.8% | 500 | -30.3% | 1.18% | -45.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,316,548 | +25.3% | 24,376 | +30.0% | 1.16% | -8.4% |
| CSCO | Sell | CISCO SYS INC | $1,286,453 | +0.0% | 23,635 | -2.6% | 1.14% | -26.9% |
| BWA | Sell | BORGWARNER INC | $1,275,775 | -12.3% | 29,525 | -1.5% | 1.13% | -35.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,264,044 | -4.7% | 3,235 | -2.4% | 1.12% | -30.4% |
| CERN | Buy | CERNER CORP | $1,181,210 | +55.4% | 16,750 | +72.3% | 1.04% | +13.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,167,100 | +74.5% | 27,500 | +57.1% | 1.03% | +27.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,163,422 | +27.1% | 19,085 | +32.2% | 1.03% | -7.1% |
| HAL | Sell | HALLIBURTON CO | $1,113,322 | -7.6% | 51,495 | -1.2% | 0.98% | -32.5% |
| T | Sell | AT&T INC | $1,099,253 | -8.4% | 40,698 | -2.4% | 0.97% | -33.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,080,876 | -8.1% | 7,780 | -3.0% | 0.96% | -32.9% |
| KEX | Sell | KIRBY CORP | $1,067,110 | -22.5% | 22,250 | -2.0% | 0.94% | -43.4% |
| MDT | Sell | MEDTRONIC PLC | $1,023,483 | -1.9% | 8,165 | -2.9% | 0.90% | -28.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $982,298 | -15.9% | 18,945 | -1.9% | 0.87% | -38.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $974,304 | +7.7% | 6,705 | -2.2% | 0.86% | -21.4% |
| ALB | Sell | ALBEMARLE CORP | $949,235 | -34.0% | 4,335 | -49.3% | 0.84% | -51.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $898,986 | +44.1% | 2,605 | +57.9% | 0.80% | +5.2% |
| SLB | Buy | SCHLUMBERGER LTD | $886,977 | +53.7% | 29,925 | +66.1% | 0.78% | +12.3% |
| MDU | Buy | MDU RES GROUP INC | $819,040 | +18.4% | 27,605 | +25.0% | 0.72% | -13.5% |
| INTC | Sell | INTEL CORP | $797,602 | -7.9% | 14,970 | -2.9% | 0.71% | -32.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $756,811 | -3.7% | 7,755 | -2.6% | 0.67% | -29.6% |
| COP | New | CONOCOPHILLIPS | $704,808 | – | 10,400 | +100.0% | 0.62% | – |
| FAF | FIRST AMERN FINL CORP | $673,853 | +7.5% | 10,050 | 0.0% | 0.60% | -21.5% | |
| XOM | Sell | EXXON MOBIL CORP | $642,314 | -6.9% | 10,920 | -0.1% | 0.57% | -32.0% |
| MCK | MCKESSON CORP | $638,016 | +4.3% | 3,200 | 0.0% | 0.56% | -23.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $633,778 | -7.3% | 8,200 | 0.0% | 0.56% | -32.2% | |
| FFIV | F5 NETWORKS INC | $626,157 | +6.5% | 3,150 | 0.0% | 0.55% | -22.2% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $623,415 | -1.5% | 6,500 | 0.0% | 0.55% | -27.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $618,200 | +13.4% | 8,800 | 0.0% | 0.55% | -17.1% | |
| SPLK | SPLUNK INC | $615,018 | +0.2% | 4,250 | 0.0% | 0.54% | -26.8% | |
| COG | Buy | CABOT OIL & GAS CORP | $587,520 | +30.0% | 27,000 | +4.2% | 0.52% | -4.9% |
| BAX | Buy | BAXTER INTL INC | $586,737 | +20.5% | 7,295 | +20.6% | 0.52% | -12.0% |
| MMS | MAXIMUS INC | $582,400 | -5.5% | 7,000 | 0.0% | 0.52% | -31.0% | |
| MNTV | New | MOMENTIVE GLOBAL INC | $580,160 | – | 29,600 | +100.0% | 0.51% | – |
| CIEN | CIENA CORP | $575,120 | -9.7% | 11,200 | 0.0% | 0.51% | -34.0% | |
| PSTG | Sell | PURE STORAGE INCcl a | $556,036 | +26.1% | 22,100 | -2.2% | 0.49% | -7.9% |
| AZO | AUTOZONE INC | $551,847 | +13.8% | 325 | 0.0% | 0.49% | -16.9% | |
| EHC | ENCOMPASS HEALTH CORP | $547,792 | -3.9% | 7,300 | 0.0% | 0.48% | -29.7% | |
| STE | STERIS PLC | $541,342 | -1.0% | 2,650 | 0.0% | 0.48% | -27.6% | |
| JACK | JACK IN THE BOX INC | $540,182 | -12.6% | 5,550 | 0.0% | 0.48% | -36.1% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $539,633 | -13.1% | 10,550 | -22.7% | 0.48% | -36.6% |
| CCMP | Buy | CMC MATERIALS INC | $529,889 | +3.3% | 4,300 | +26.5% | 0.47% | -24.5% |
| MKSI | MKS INSTRS INC | $528,185 | -15.2% | 3,500 | 0.0% | 0.47% | -38.1% | |
| CR | CRANE CO | $526,196 | +2.6% | 5,550 | 0.0% | 0.47% | -25.0% | |
| HUN | New | HUNTSMAN CORP | $523,743 | – | 17,700 | +100.0% | 0.46% | – |
| CFG | New | CITIZENS FINL GROUP INC | $523,827 | – | 11,150 | +100.0% | 0.46% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $522,442 | – | 9,700 | +100.0% | 0.46% | – |
| ANET | Sell | ARISTA NETWORKS INC | $515,460 | -25.1% | 1,500 | -21.1% | 0.46% | -45.3% |
| YEXT | Buy | YEXT INC | $507,666 | -1.2% | 42,200 | +17.2% | 0.45% | -27.8% |
| STT | STATE STR CORP | $506,626 | +3.0% | 5,980 | 0.0% | 0.45% | -24.8% | |
| LH | LABORATORY CORP AMER HLDGS | $506,592 | +1.9% | 1,800 | 0.0% | 0.45% | -25.6% | |
| LITE | LUMENTUM HLDGS INC | $505,417 | +1.9% | 6,050 | 0.0% | 0.45% | -25.6% | |
| NTNX | NUTANIX INCcl a | $501,410 | -1.3% | 13,300 | 0.0% | 0.44% | -27.8% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $501,615 | – | 14,202 | +100.0% | 0.44% | – |
| EAT | Buy | BRINKER INTL INC | $500,310 | +49.8% | 10,200 | +88.9% | 0.44% | +9.7% |
| QTWO | New | Q2 HLDGS INC | $464,812 | – | 5,800 | +100.0% | 0.41% | – |
| VC | Buy | VISTEON CORP | $464,871 | -1.5% | 4,925 | +26.3% | 0.41% | -28.0% |
| PHM | New | PULTE GROUP INC | $459,200 | – | 10,000 | +100.0% | 0.41% | – |
| RLGY | REALOGY HLDGS CORP | $456,040 | -3.8% | 26,000 | 0.0% | 0.40% | -29.8% | |
| COO | Sell | COOPER COS INC | $454,641 | -18.1% | 1,100 | -21.4% | 0.40% | -40.2% |
| OMC | New | OMNICOM GROUP INC | $442,006 | – | 6,100 | +100.0% | 0.39% | – |
| ST | SENSATA TECHNOLOGIES HLDG PL | $437,760 | -5.7% | 8,000 | 0.0% | 0.39% | -31.1% | |
| CPB | New | CAMPBELL SOUP CO | $433,570 | – | 10,370 | +100.0% | 0.38% | – |
| TFC | New | TRUIST FINL CORP | $429,377 | – | 7,321 | +100.0% | 0.38% | – |
| LW | New | LAMB WESTON HLDGS INC | $429,590 | – | 7,000 | +100.0% | 0.38% | – |
| ACIW | New | ACI WORLDWIDE INC | $424,074 | – | 13,800 | +100.0% | 0.38% | – |
| MUSA | MURPHY USA INC | $418,150 | +25.6% | 2,500 | 0.0% | 0.37% | -8.2% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $379,764 | – | 6,300 | +100.0% | 0.34% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $378,768 | – | 2,400 | +100.0% | 0.34% | – |
| WFC | WELLS FARGO CO NEW | $371,280 | +2.6% | 8,000 | 0.0% | 0.33% | -25.1% | |
| LCII | LCI INDS | $356,770 | +2.5% | 2,650 | 0.0% | 0.32% | -24.9% | |
| STM | STMICROELECTRONICS N Vny registry | $349,040 | +19.9% | 8,000 | 0.0% | 0.31% | -12.2% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $313,821 | – | 1,350 | +100.0% | 0.28% | – |
| AXP | AMERICAN EXPRESS CO | $311,941 | +1.3% | 1,862 | 0.0% | 0.28% | -26.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $308,140 | – | 2,000 | +100.0% | 0.27% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $306,561 | -0.1% | 3,012 | 0.0% | 0.27% | -27.2% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $291,172 | +4.7% | 17,270 | 0.0% | 0.26% | -23.4% | |
| CLDR | Sell | CLOUDERA INC | $282,669 | -49.5% | 17,700 | -49.9% | 0.25% | -63.1% |
| ZIP | New | ZIPRECRUITER INCcl a | $280,195 | – | 10,152 | +100.0% | 0.25% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $276,165 | -2.8% | 1,710 | -0.9% | 0.24% | -29.1% |
| VTRS | Buy | VIATRIS INC | $268,534 | -5.1% | 19,818 | +0.0% | 0.24% | -30.6% |
| SEE | Sell | SEALED AIR CORP NEW | $268,471 | -53.8% | 4,900 | -50.0% | 0.24% | -66.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $264,413 | -11.9% | 6,920 | -8.1% | 0.23% | -35.5% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $253,976 | – | 2,650 | +100.0% | 0.22% | – |
| MDLA | Sell | MEDALLIA INC | $247,251 | -49.8% | 7,300 | -50.0% | 0.22% | -63.3% |
| ANTM | ANTHEM INC | $233,000 | -2.5% | 625 | 0.0% | 0.21% | -28.7% | |
| VFC | Sell | V F CORP | $227,766 | -59.2% | 3,400 | -50.0% | 0.20% | -70.1% |
| CXM | New | SPRINKLR INCcl a | $175,000 | – | 10,000 | +100.0% | 0.16% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -4,172 | -100.0% | -0.25% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,700 | -100.0% | -0.26% | – |
| COTY | Exit | COTY INC | $0 | – | -26,500 | -100.0% | -0.30% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,600 | -100.0% | -0.37% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -8,600 | -100.0% | -0.46% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -11,400 | -100.0% | -0.48% | – |
| SABR | Exit | SABRE CORP | $0 | – | -34,900 | -100.0% | -0.53% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -6,300 | -100.0% | -0.59% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -15,100 | -100.0% | -0.60% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -17,100 | -100.0% | -0.63% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,500 | -100.0% | -0.63% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,500 | -100.0% | -0.65% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,300 | -100.0% | -0.65% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -6,000 | -100.0% | -0.65% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -6,700 | -100.0% | -0.66% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -7,200 | -100.0% | -0.67% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -34,500 | -100.0% | -0.73% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,750 | -100.0% | -0.74% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,800 | -100.0% | -0.80% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5,500 | -100.0% | -1.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17,240 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-18
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.