$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,054,221 | +7.4% | 19,416 | 0.0% | 5.71% | -1.7% | |
| IGSB | ISHARES TR | $2,932,042 | -1.4% | 54,418 | 0.0% | 2.38% | -9.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $2,105,016 | +0.3% | 37,860 | 0.0% | 1.70% | -8.1% | |
| GOOG | ALPHABET INCcap stk cl c | $1,446,795 | +8.6% | 500 | 0.0% | 1.17% | -0.6% | |
| FITB | FIFTH THIRD BANCORP | $1,197,625 | +2.6% | 27,500 | 0.0% | 0.97% | -6.1% | |
| MCK | MCKESSON CORP | $795,424 | +24.7% | 3,200 | 0.0% | 0.64% | +14.2% | |
| 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% | |
| 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% | |
| AZO | AUTOZONE INC | $681,327 | +23.5% | 325 | 0.0% | 0.55% | +13.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| COG | COTERRA ENERGY INC | $513,000 | -12.7% | 27,000 | 0.0% | 0.42% | -20.0% | |
| SPLK | SPLUNK INC | $491,810 | -20.0% | 4,250 | 0.0% | 0.40% | -26.8% | |
| 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% | |
| 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% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $304,623 | -2.3% | 1,862 | 0.0% | 0.25% | -10.5% | |
| ANTM | ANTHEM INC | $289,713 | +24.3% | 625 | 0.0% | 0.24% | +14.1% |
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.