$123 Million is the total value of WASHINGTON CAPITAL MANAGEMENT, INC's 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,929,557 | +11.8% | 94,970 | +2.9% | 18.57% | +2.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,054,221 | +7.4% | 19,416 | 0.0% | 5.71% | -1.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,759,631 | +9.1% | 14,232 | -1.5% | 5.48% | -0.1% |
| IGSB | ISHARES TR | $2,932,042 | -1.4% | 54,418 | 0.0% | 2.38% | -9.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,368,124 | -12.1% | 14,955 | -9.1% | 1.92% | -19.5% |
| ACWX | ISHARES TRmsci acwi ex us | $2,105,016 | +0.3% | 37,860 | 0.0% | 1.70% | -8.1% | |
| FDX | Sell | FEDEX CORP | $1,882,899 | +15.5% | 7,280 | -2.1% | 1.52% | +5.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,806,485 | +0.8% | 9,009 | -1.7% | 1.46% | -7.8% |
| INGR | Sell | INGREDION INC | $1,790,256 | +6.8% | 18,525 | -1.7% | 1.45% | -2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,780,716 | +3.5% | 28,560 | -1.8% | 1.44% | -5.3% |
| FMC | Buy | FMC CORP | $1,774,724 | +25.0% | 16,150 | +4.1% | 1.44% | +14.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,749,046 | +21.9% | 5,875 | -2.0% | 1.42% | +11.7% |
| MRK | Sell | MERCK & CO INC | $1,725,780 | -0.0% | 22,518 | -2.0% | 1.40% | -8.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,649,124 | +17.2% | 20,415 | -1.4% | 1.34% | +7.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,630,666 | +5.9% | 65,305 | -1.3% | 1.32% | -3.0% |
| TGT | Sell | TARGET CORP | $1,606,194 | +0.1% | 6,940 | -1.1% | 1.30% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,600,822 | +26.6% | 3,188 | -1.5% | 1.30% | +16.0% |
| CERN | Sell | CERNER CORP | $1,527,711 | +29.3% | 16,450 | -1.8% | 1.24% | +18.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,520,891 | – | 6,837 | +100.0% | 1.23% | – |
| KEX | Buy | KIRBY CORP | $1,475,102 | +38.2% | 24,825 | +11.6% | 1.20% | +26.6% |
| BWA | Buy | BORGWARNER INC | $1,457,564 | +14.2% | 32,340 | +9.5% | 1.18% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $1,455,292 | +13.1% | 22,965 | -2.8% | 1.18% | +3.6% |
| GOOG | ALPHABET INCcap stk cl c | $1,446,795 | +8.6% | 500 | 0.0% | 1.17% | -0.6% | |
| BAC | Sell | BK OF AMERICA CORP | $1,426,572 | +2.5% | 32,065 | -2.2% | 1.16% | -6.1% |
| C | Sell | CITIGROUP INC | $1,347,301 | -15.7% | 22,310 | -2.0% | 1.09% | -22.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,280,940 | +30.4% | 24,105 | +27.2% | 1.04% | +19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,263,979 | -4.0% | 24,326 | -0.2% | 1.02% | -12.1% |
| FITB | FIFTH THIRD BANCORP | $1,197,625 | +2.6% | 27,500 | 0.0% | 0.97% | -6.1% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,184,236 | +1.8% | 19,325 | +1.3% | 0.96% | -6.8% |
| HAL | Sell | HALLIBURTON CO | $1,152,991 | +3.6% | 50,415 | -2.1% | 0.93% | -5.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,135,811 | +16.6% | 6,565 | -2.1% | 0.92% | +6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,011,806 | -6.4% | 7,570 | -2.7% | 0.82% | -14.2% |
| GPN | New | GLOBAL PMTS INC | $1,011,146 | – | 7,480 | +100.0% | 0.82% | – |
| T | Sell | AT&T INC | $974,726 | -11.3% | 39,623 | -2.6% | 0.79% | -18.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $953,642 | +90.1% | 26,235 | +84.7% | 0.77% | +74.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $908,073 | +1.0% | 2,555 | -1.9% | 0.74% | -7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $865,256 | -2.4% | 28,890 | -3.5% | 0.70% | -10.7% |
| MDT | Buy | MEDTRONIC PLC | $859,152 | -16.1% | 8,305 | +1.7% | 0.70% | -23.1% |
| MDU | Sell | MDU RES GROUP INC | $839,619 | +2.5% | 27,225 | -1.4% | 0.68% | -6.2% |
| BAX | Buy | BAXTER INTL INC | $818,055 | +39.4% | 9,530 | +30.6% | 0.66% | +27.7% |
| MCK | MCKESSON CORP | $795,424 | +24.7% | 3,200 | 0.0% | 0.64% | +14.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $792,520 | +4.7% | 7,555 | -2.6% | 0.64% | -4.2% |
| FAF | FIRST AMERN FINL CORP | $786,212 | +16.7% | 10,050 | 0.0% | 0.64% | +6.9% | |
| FFIV | F5 INC | $770,837 | +23.1% | 3,150 | 0.0% | 0.62% | +12.6% | |
| COP | CONOCOPHILLIPS | $750,672 | +6.5% | 10,400 | 0.0% | 0.61% | -2.6% | |
| INTC | Sell | INTEL CORP | $749,068 | -6.1% | 14,545 | -2.8% | 0.61% | -14.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $724,470 | +14.3% | 8,200 | 0.0% | 0.59% | +4.6% | |
| PSTG | PURE STORAGE INCcl a | $719,355 | +29.4% | 22,100 | 0.0% | 0.58% | +18.5% | |
| ALB | Sell | ALBEMARLE CORP | $705,986 | -25.6% | 3,020 | -30.3% | 0.57% | -31.9% |
| CIEN | Sell | CIENA CORP | $700,427 | +21.8% | 9,100 | -18.8% | 0.57% | +11.4% |
| AZO | AUTOZONE INC | $681,327 | +23.5% | 325 | 0.0% | 0.55% | +13.1% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $667,486 | – | 16,600 | +100.0% | 0.54% | – |
| XOM | Sell | EXXON MOBIL CORP | $649,838 | +1.2% | 10,620 | -2.7% | 0.53% | -7.4% |
| STE | STERIS PLC | $645,037 | +19.2% | 2,650 | 0.0% | 0.52% | +9.2% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $642,917 | +19.1% | 10,550 | 0.0% | 0.52% | +9.2% | |
| LITE | LUMENTUM HLDGS INC | $639,909 | +26.6% | 6,050 | 0.0% | 0.52% | +15.9% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $638,232 | +151.3% | 6,550 | +147.2% | 0.52% | +129.8% |
| JACK | Buy | JACK IN THE BOX INC | $634,230 | +17.4% | 7,250 | +30.6% | 0.51% | +7.5% |
| MNTV | MOMENTIVE GLOBAL INC | $626,040 | +7.9% | 29,600 | 0.0% | 0.51% | -1.2% | |
| HUN | HUNTSMAN CORP | $617,376 | +17.9% | 17,700 | 0.0% | 0.50% | +8.0% | |
| MKSI | MKS INSTRS INC | $609,595 | +15.4% | 3,500 | 0.0% | 0.49% | +5.8% | |
| OMC | Buy | OMNICOM GROUP INC | $608,141 | +37.6% | 8,300 | +36.1% | 0.49% | +26.1% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $607,339 | +116.8% | 24,352 | +139.9% | 0.49% | +98.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $604,562 | +38.1% | 9,800 | +22.5% | 0.49% | +26.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $603,780 | +42.4% | 17,400 | +26.1% | 0.49% | +30.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $596,531 | +13.9% | 12,625 | +13.2% | 0.48% | +4.3% |
| CPB | Buy | CAMPBELL SOUP CO | $584,102 | +34.7% | 13,440 | +29.6% | 0.47% | +23.2% |
| CCMP | Sell | CMC MATERIALS INC | $575,070 | +8.5% | 3,000 | -30.2% | 0.47% | -0.6% |
| ANET | Buy | ARISTA NETWORKS INC | $575,000 | +11.6% | 4,000 | +166.7% | 0.47% | +2.2% |
| PHM | PULTE GROUP INC | $571,600 | +24.5% | 10,000 | 0.0% | 0.46% | +14.0% | |
| LH | LABORATORY CORP AMER HLDGS | $565,578 | +11.6% | 1,800 | 0.0% | 0.46% | +2.2% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $560,196 | +7.2% | 11,700 | +20.6% | 0.45% | -1.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $559,614 | – | 6,600 | +100.0% | 0.45% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $554,710 | +1.3% | 8,500 | +16.4% | 0.45% | -7.4% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $553,605 | -11.2% | 6,500 | 0.0% | 0.45% | -18.8% | |
| VC | VISTEON CORP | $547,365 | +17.7% | 4,925 | 0.0% | 0.44% | +7.8% | |
| STT | Sell | STATE STR CORP | $544,980 | +7.6% | 5,860 | -2.0% | 0.44% | -1.6% |
| CXM | Buy | SPRINKLR INCcl a | $539,580 | +208.3% | 34,000 | +240.0% | 0.44% | +181.9% |
| QTWO | Buy | Q2 HLDGS INC | $532,248 | +14.5% | 6,700 | +15.5% | 0.43% | +4.9% |
| COG | COTERRA ENERGY INC | $513,000 | -12.7% | 27,000 | 0.0% | 0.42% | -20.0% | |
| VFC | Buy | V F CORP | $512,540 | +125.0% | 7,000 | +105.9% | 0.42% | +105.4% |
| SPLK | SPLUNK INC | $491,810 | -20.0% | 4,250 | 0.0% | 0.40% | -26.8% | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $483,000 | – | 3,000 | +100.0% | 0.39% | – |
| ZEN | New | ZENDESK INC | $481,716 | – | 4,619 | +100.0% | 0.39% | – |
| EAT | Buy | BRINKER INTL INC | $472,011 | -5.7% | 12,900 | +26.5% | 0.38% | -13.8% |
| LW | LAMB WESTON HLDGS INC | $443,660 | +3.3% | 7,000 | 0.0% | 0.36% | -5.5% | |
| TFC | TRUIST FINL CORP | $428,645 | -0.2% | 7,321 | 0.0% | 0.35% | -8.7% | |
| YEXT | YEXT INC | $418,624 | -17.5% | 42,200 | 0.0% | 0.34% | -24.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $388,866 | +26.8% | 3,352 | +11.3% | 0.32% | +16.2% |
| WFC | WELLS FARGO CO NEW | $383,840 | +3.4% | 8,000 | 0.0% | 0.31% | -5.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $355,440 | +15.4% | 2,000 | 0.0% | 0.29% | +5.5% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $328,512 | +12.8% | 19,200 | +11.2% | 0.27% | +3.1% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $322,497 | -15.1% | 6,300 | 0.0% | 0.26% | -22.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $320,612 | +2.2% | 1,350 | 0.0% | 0.26% | -6.5% | |
| ROCK | New | GIBRALTAR INDS INC | $306,728 | – | 4,600 | +100.0% | 0.25% | – |
| AXP | AMERICAN EXPRESS CO | $304,623 | -2.3% | 1,862 | 0.0% | 0.25% | -10.5% | |
| QDEL | New | QUIDEL CORP | $296,978 | – | 2,200 | +100.0% | 0.24% | – |
| ANTM | ANTHEM INC | $289,713 | +24.3% | 625 | 0.0% | 0.24% | +14.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $285,548 | +8.0% | 6,475 | -6.4% | 0.23% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $279,699 | +1.3% | 1,635 | -4.4% | 0.23% | -7.0% |
| MUSA | Sell | MURPHY USA INC | $249,050 | -40.4% | 1,250 | -50.0% | 0.20% | -45.4% |
| MDLA | Exit | MEDALLIA INC | $0 | – | -7,300 | -100.0% | -0.22% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -19,818 | -100.0% | -0.24% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,900 | -100.0% | -0.24% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -17,700 | -100.0% | -0.25% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -8,000 | -100.0% | -0.31% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,650 | -100.0% | -0.32% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,400 | -100.0% | -0.34% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,100 | -100.0% | -0.40% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -26,000 | -100.0% | -0.40% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -13,300 | -100.0% | -0.44% | – |
| CR | Exit | CRANE CO | $0 | – | -5,550 | -100.0% | -0.47% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,000 | -100.0% | -0.52% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,800 | -100.0% | -0.55% | – |
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.