$121 Million is the total value of WASHINGTON CAPITAL MANAGEMENT, INC's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,558,072 | -6.0% | 94,690 | -0.3% | 17.79% | -4.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,734,051 | -4.5% | 19,416 | 0.0% | 5.56% | -2.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,363,156 | -5.9% | 14,089 | -1.0% | 5.25% | -4.1% |
| IGSB | ISHARES TR | $2,814,499 | -4.0% | 54,418 | 0.0% | 2.32% | -2.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,085,737 | +17.1% | 28,560 | 0.0% | 1.72% | +19.3% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,978,942 | -6.0% | 37,860 | 0.0% | 1.63% | -4.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,977,322 | -16.5% | 14,505 | -3.0% | 1.63% | -15.0% |
| FMC | Sell | FMC CORP | $1,943,947 | +9.5% | 14,775 | -8.5% | 1.60% | +11.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,831,076 | +42.9% | 29,900 | +24.0% | 1.51% | +45.6% |
| MRK | Sell | MERCK & CO INC | $1,827,500 | +5.9% | 22,273 | -1.1% | 1.51% | +7.9% |
| FDX | Buy | FEDEX CORP | $1,812,941 | -3.7% | 7,835 | +7.6% | 1.50% | -1.9% |
| PAAS | PAN AMERN SILVER CORP | $1,782,827 | +9.3% | 65,305 | 0.0% | 1.47% | +11.4% | |
| KEX | Sell | KIRBY CORP | $1,769,016 | +19.9% | 24,505 | -1.3% | 1.46% | +22.2% |
| INGR | INGREDION INC | $1,614,454 | -9.8% | 18,525 | 0.0% | 1.33% | -8.1% | |
| HAL | Sell | HALLIBURTON CO | $1,608,150 | +39.5% | 42,465 | -15.8% | 1.33% | +42.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,568,140 | -10.3% | 5,498 | -6.4% | 1.29% | -8.7% |
| CERN | CERNER CORP | $1,539,062 | +0.7% | 16,450 | 0.0% | 1.27% | +2.6% | |
| GPN | Buy | GLOBAL PMTS INC | $1,514,135 | +49.7% | 11,065 | +47.9% | 1.25% | +52.5% |
| DD | DUPONT DE NEMOURS INC | $1,502,136 | -8.9% | 20,415 | 0.0% | 1.24% | -7.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,495,742 | -6.6% | 2,933 | -8.0% | 1.23% | -4.9% |
| TGT | TARGET CORP | $1,472,807 | -8.3% | 6,940 | 0.0% | 1.22% | -6.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,440,370 | -20.3% | 7,809 | -13.3% | 1.19% | -18.8% |
| GOOG | ALPHABET INCcap stk cl c | $1,396,495 | -3.5% | 500 | 0.0% | 1.15% | -1.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,391,731 | -8.5% | 6,780 | -0.8% | 1.15% | -6.8% |
| BAC | BK OF AMERICA CORP | $1,321,719 | -7.3% | 32,065 | 0.0% | 1.09% | -5.6% | |
| BWA | Buy | BORGWARNER INC | $1,285,840 | -11.8% | 33,055 | +2.2% | 1.06% | -10.2% |
| CSCO | Sell | CISCO SYS INC | $1,272,443 | -12.6% | 22,820 | -0.6% | 1.05% | -10.9% |
| C | Buy | CITIGROUP INC | $1,244,754 | -7.6% | 23,310 | +4.5% | 1.03% | -5.9% |
| VZ | VERIZON COMMUNICATIONS INC | $1,239,166 | -2.0% | 24,326 | 0.0% | 1.02% | -0.2% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,120,873 | +17.5% | 28,550 | +8.8% | 0.92% | +19.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,114,535 | +22.7% | 2,525 | -1.2% | 0.92% | +25.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,101,409 | -7.0% | 19,125 | -1.0% | 0.91% | -5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,085,007 | +25.4% | 26,265 | -9.1% | 0.90% | +27.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,011,440 | -15.5% | 23,500 | -14.5% | 0.84% | -13.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $984,251 | -2.7% | 7,570 | 0.0% | 0.81% | -1.0% | |
| MDT | Buy | MEDTRONIC PLC | $959,163 | +11.6% | 8,645 | +4.1% | 0.79% | +13.6% |
| BAX | Buy | BAXTER INTL INC | $928,154 | +13.5% | 11,970 | +25.6% | 0.77% | +15.5% |
| T | Sell | AT&T INC | $923,295 | -5.3% | 39,073 | -1.4% | 0.76% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $868,847 | +33.7% | 10,520 | -0.9% | 0.72% | +36.3% |
| INTC | Buy | INTEL CORP | $855,406 | +14.2% | 17,260 | +18.7% | 0.71% | +16.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $821,818 | +3.7% | 7,360 | -2.6% | 0.68% | +5.6% |
| SPLK | Buy | SPLUNK INC | $728,189 | +48.1% | 4,900 | +15.3% | 0.60% | +51.0% |
| MDU | Sell | MDU RES GROUP INC | $705,825 | -15.9% | 26,485 | -2.7% | 0.58% | -14.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $705,876 | +5.8% | 17,700 | +6.6% | 0.58% | +7.6% |
| OMC | OMNICOM GROUP INC | $704,504 | +15.8% | 8,300 | 0.0% | 0.58% | +17.8% | |
| JACK | JACK IN THE BOX INC | $677,223 | +6.8% | 7,250 | 0.0% | 0.56% | +8.8% | |
| HUN | HUNTSMAN CORP | $663,927 | +7.5% | 17,700 | 0.0% | 0.55% | +9.6% | |
| ALB | Sell | ALBEMARLE CORP | $662,344 | -6.2% | 2,995 | -0.8% | 0.55% | -4.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $650,016 | +16.2% | 7,400 | +12.1% | 0.54% | +18.3% |
| STE | STERIS PLC | $640,691 | -0.7% | 2,650 | 0.0% | 0.53% | +1.1% | |
| COP | Sell | CONOCOPHILLIPS | $640,000 | -14.7% | 6,400 | -38.5% | 0.53% | -13.2% |
| SABR | New | SABRE CORP | $637,794 | – | 55,800 | +100.0% | 0.53% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $632,220 | -12.7% | 8,200 | 0.0% | 0.52% | -11.1% | |
| BWXT | BWX TECHNOLOGIES INC | $630,162 | +12.5% | 11,700 | 0.0% | 0.52% | +14.5% | |
| COG | Sell | COTERRA ENERGY INC | $628,401 | +22.5% | 23,300 | -13.7% | 0.52% | +24.5% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $609,375 | +10.1% | 6,500 | 0.0% | 0.50% | +12.3% | |
| EHC | ENCOMPASS HEALTH CORP | $604,435 | +9.0% | 8,500 | 0.0% | 0.50% | +11.1% | |
| MKSI | Buy | MKS INSTRS INC | $600,000 | -1.6% | 4,000 | +14.3% | 0.50% | +0.2% |
| CMI | New | CUMMINS INC | $594,819 | – | 2,900 | +100.0% | 0.49% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $592,972 | -7.1% | 6,550 | 0.0% | 0.49% | -5.4% | |
| CPB | Sell | CAMPBELL SOUP CO | $589,661 | +1.0% | 13,230 | -1.6% | 0.49% | +3.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $574,558 | -3.7% | 12,675 | +0.4% | 0.47% | -1.9% |
| EAT | Buy | BRINKER INTL INC | $568,584 | +20.5% | 14,900 | +15.5% | 0.47% | +22.8% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $559,344 | -10.7% | 34,400 | +16.2% | 0.46% | -8.9% |
| ZIP | ZIPRECRUITER INCcl a | $559,609 | -7.9% | 24,352 | 0.0% | 0.46% | -6.1% | |
| ANET | ARISTA NETWORKS INC | $555,920 | -3.3% | 4,000 | 0.0% | 0.46% | -1.5% | |
| ZEN | ZENDESK INC | $555,620 | +15.3% | 4,619 | 0.0% | 0.46% | +17.4% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $553,464 | +55.7% | 3,600 | +80.0% | 0.46% | +58.7% |
| CIEN | CIENA CORP | $551,733 | -21.2% | 9,100 | 0.0% | 0.46% | -19.8% | |
| QTWO | Buy | Q2 HLDGS INC | $548,685 | +3.1% | 8,900 | +32.8% | 0.45% | +5.1% |
| ACIW | ACI WORLDWIDE INC | $547,926 | -9.3% | 17,400 | 0.0% | 0.45% | -7.6% | |
| VC | VISTEON CORP | $537,465 | -1.8% | 4,925 | 0.0% | 0.44% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $532,353 | -17.2% | 10,550 | 0.0% | 0.44% | -15.7% | |
| PSTG | Sell | PURE STORAGE INCcl a | $515,526 | -28.3% | 14,600 | -33.9% | 0.42% | -27.1% |
| VFC | Buy | V F CORP | $506,054 | -1.3% | 8,900 | +27.1% | 0.42% | +0.7% |
| STT | Sell | STATE STR CORP | $500,940 | -8.1% | 5,750 | -1.9% | 0.41% | -6.3% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $498,330 | -17.6% | 9,800 | 0.0% | 0.41% | -16.1% | |
| MRCY | New | MERCURY SYS INC | $483,375 | – | 7,500 | +100.0% | 0.40% | – |
| XBI | New | SPDR SER TRs&p biotech | $479,510 | – | 5,335 | +100.0% | 0.40% | – |
| SYY | New | SYSCO CORP | $475,611 | – | 5,825 | +100.0% | 0.39% | – |
| IPGP | New | IPG PHOTONICS CORP | $471,968 | – | 4,300 | +100.0% | 0.39% | – |
| CXM | Buy | SPRINKLR INCcl a | $452,200 | -16.2% | 38,000 | +11.8% | 0.37% | -14.6% |
| NTNX | New | NUTANIX INCcl a | $435,557 | – | 16,240 | +100.0% | 0.36% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $434,880 | +32.4% | 19,200 | 0.0% | 0.36% | +35.0% | |
| MCK | Sell | MCKESSON CORP | $428,582 | -46.1% | 1,400 | -56.2% | 0.35% | -45.0% |
| PHM | PULTE GROUP INC | $419,000 | -26.7% | 10,000 | 0.0% | 0.35% | -25.3% | |
| LW | LAMB WESTON HLDGS INC | $419,370 | -5.5% | 7,000 | 0.0% | 0.35% | -3.6% | |
| TFC | TRUIST FINL CORP | $415,101 | -3.2% | 7,321 | 0.0% | 0.34% | -1.4% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $406,504 | – | 3,050 | +100.0% | 0.34% | – |
| WFC | WELLS FARGO CO NEW | $387,680 | +1.0% | 8,000 | 0.0% | 0.32% | +2.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $363,256 | -6.6% | 3,352 | 0.0% | 0.30% | -4.8% | |
| PEGA | New | PEGASYSTEMS INC | $362,925 | – | 4,500 | +100.0% | 0.30% | – |
| QDEL | Buy | QUIDEL CORP | $359,872 | +21.2% | 3,200 | +45.5% | 0.30% | +23.2% |
| AXP | AMERICAN EXPRESS CO | $348,194 | +14.3% | 1,862 | 0.0% | 0.29% | +16.2% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $341,531 | – | 23,900 | +100.0% | 0.28% | – |
| PINS | New | PINTEREST INCcl a | $334,696 | – | 13,600 | +100.0% | 0.28% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $311,600 | – | 4,000 | +100.0% | 0.26% | – |
| ANTM | ANTHEM INC | $307,013 | +6.0% | 625 | 0.0% | 0.25% | +7.7% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $302,644 | – | 11,600 | +100.0% | 0.25% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $271,161 | -5.0% | 6,225 | -3.9% | 0.22% | -3.0% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $270,648 | -16.1% | 6,300 | 0.0% | 0.22% | -14.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $258,756 | -7.5% | 1,460 | -10.7% | 0.21% | -6.2% |
| PD | New | PAGERDUTY INC | $256,425 | – | 7,500 | +100.0% | 0.21% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $237,529 | – | 17,300 | +100.0% | 0.20% | – |
| COLB | New | COLUMBIA BKG SYS INC | $235,571 | – | 7,300 | +100.0% | 0.19% | – |
| UNF | New | UNIFIRST CORP MASS | $202,708 | – | 1,100 | +100.0% | 0.17% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,250 | -100.0% | -0.20% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -4,600 | -100.0% | -0.25% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,350 | -100.0% | -0.26% | – |
| YEXT | Exit | YEXT INC | $0 | – | -42,200 | -100.0% | -0.34% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,000 | -100.0% | -0.39% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,800 | -100.0% | -0.46% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -3,000 | -100.0% | -0.47% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,050 | -100.0% | -0.52% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -325 | -100.0% | -0.55% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,150 | -100.0% | -0.62% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,050 | -100.0% | -0.64% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,565 | -100.0% | -0.92% | – |
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.