WASHINGTON CAPITAL MANAGEMENT, INC - Q1 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$6,734,051
-4.5%
19,4160.0%5.56%
-2.8%
IGSB  ISHARES TR$2,814,499
-4.0%
54,4180.0%2.32%
-2.2%
BMY  BRISTOL-MYERS SQUIBB CO$2,085,737
+17.1%
28,5600.0%1.72%
+19.3%
ACWX  ISHARES TRmsci acwi ex us$1,978,942
-6.0%
37,8600.0%1.63%
-4.2%
PAAS  PAN AMERN SILVER CORP$1,782,827
+9.3%
65,3050.0%1.47%
+11.4%
INGR  INGREDION INC$1,614,454
-9.8%
18,5250.0%1.33%
-8.1%
CERN  CERNER CORP$1,539,062
+0.7%
16,4500.0%1.27%
+2.6%
DD  DUPONT DE NEMOURS INC$1,502,136
-8.9%
20,4150.0%1.24%
-7.3%
TGT  TARGET CORP$1,472,807
-8.3%
6,9400.0%1.22%
-6.6%
GOOG  ALPHABET INCcap stk cl c$1,396,495
-3.5%
5000.0%1.15%
-1.7%
BAC  BK OF AMERICA CORP$1,321,719
-7.3%
32,0650.0%1.09%
-5.6%
VZ  VERIZON COMMUNICATIONS INC$1,239,166
-2.0%
24,3260.0%1.02%
-0.2%
IBM  INTERNATIONAL BUSINESS MACHS$984,251
-2.7%
7,5700.0%0.81%
-1.0%
OMC  OMNICOM GROUP INC$704,504
+15.8%
8,3000.0%0.58%
+17.8%
JACK  JACK IN THE BOX INC$677,223
+6.8%
7,2500.0%0.56%
+8.8%
HUN  HUNTSMAN CORP$663,927
+7.5%
17,7000.0%0.55%
+9.6%
STE  STERIS PLC$640,691
-0.7%
2,6500.0%0.53%
+1.1%
BMRN  BIOMARIN PHARMACEUTICAL INC$632,220
-12.7%
8,2000.0%0.52%
-11.1%
BWXT  BWX TECHNOLOGIES INC$630,162
+12.5%
11,7000.0%0.52%
+14.5%
NBIX  NEUROCRINE BIOSCIENCES INC$609,375
+10.1%
6,5000.0%0.50%
+12.3%
EHC  ENCOMPASS HEALTH CORP$604,435
+9.0%
8,5000.0%0.50%
+11.1%
COLM  COLUMBIA SPORTSWEAR CO$592,972
-7.1%
6,5500.0%0.49%
-5.4%
ZIP  ZIPRECRUITER INCcl a$559,609
-7.9%
24,3520.0%0.46%
-6.1%
ANET  ARISTA NETWORKS INC$555,920
-3.3%
4,0000.0%0.46%
-1.5%
ZEN  ZENDESK INC$555,620
+15.3%
4,6190.0%0.46%
+17.4%
CIEN  CIENA CORP$551,733
-21.2%
9,1000.0%0.46%
-19.8%
ACIW  ACI WORLDWIDE INC$547,926
-9.3%
17,4000.0%0.45%
-7.6%
VC  VISTEON CORP$537,465
-1.8%
4,9250.0%0.44%0.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$532,353
-17.2%
10,5500.0%0.44%
-15.7%
ST  SENSATA TECHNOLOGIES HLDG PL$498,330
-17.6%
9,8000.0%0.41%
-16.1%
GSG  ISHARES S&P GSCI COMMODITY-unit ben int$434,880
+32.4%
19,2000.0%0.36%
+35.0%
PHM  PULTE GROUP INC$419,000
-26.7%
10,0000.0%0.35%
-25.3%
LW  LAMB WESTON HLDGS INC$419,370
-5.5%
7,0000.0%0.35%
-3.6%
TFC  TRUIST FINL CORP$415,101
-3.2%
7,3210.0%0.34%
-1.4%
WFC  WELLS FARGO CO NEW$387,680
+1.0%
8,0000.0%0.32%
+2.9%
VNQ  VANGUARD INDEX FDSreal estate etf$363,256
-6.6%
3,3520.0%0.30%
-4.8%
AXP  AMERICAN EXPRESS CO$348,194
+14.3%
1,8620.0%0.29%
+16.2%
ANTM  ANTHEM INC$307,013
+6.0%
6250.0%0.25%
+7.7%
OLLI  OLLIES BARGAIN OUTLET HLDGS$270,648
-16.1%
6,3000.0%0.22%
-14.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-09-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 20236.2%
JPMORGAN CHASE & CO42Q3 20234.3%
BK OF AMERICA CORP42Q3 20234.3%
PNC FINL SVCS GROUP INC42Q3 20233.3%
AGNICO EAGLE MINES LTD42Q3 20232.8%
AT&T INC42Q3 20233.8%
LOCKHEED MARTIN CORP42Q3 20233.2%
VERIZON COMMUNICATIONS INC42Q3 20232.3%
NORFOLK SOUTHN CORP41Q3 20233.3%
CITIGROUP INC38Q3 20232.7%

View WASHINGTON CAPITAL MANAGEMENT, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
D2024-02-07
13F-HR2024-01-19
13F-HR2023-10-26
13F-HR/A2023-09-18
13F-HR/A2023-09-18
13F-HR/A2023-09-18
13F-HR/A2023-09-18
13F-HR/A2023-09-18
13F-HR/A2023-09-18

View WASHINGTON CAPITAL MANAGEMENT, INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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