$104 Million is the total value of WASHINGTON CAPITAL MANAGEMENT, INC's 100 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,428,174 | -14.5% | 97,700 | +3.2% | 17.72% | -0.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,976,633 | -11.2% | 19,416 | 0.0% | 5.75% | +3.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,305,644 | -16.6% | 14,064 | -0.2% | 5.10% | -2.8% |
| IGSB | ISHARES TR | $2,750,830 | -2.3% | 54,418 | 0.0% | 2.64% | +13.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,165,240 | +3.8% | 28,120 | -1.5% | 2.08% | +21.0% |
| MRK | Sell | MERCK & CO INC | $2,001,911 | +9.5% | 21,958 | -1.4% | 1.92% | +27.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,881,355 | +503.8% | 24,500 | +512.5% | 1.81% | +603.9% |
| FDX | Sell | FEDEX CORP | $1,772,872 | -2.2% | 7,820 | -0.2% | 1.70% | +14.0% |
| ACWX | ISHARES TRmsci acwi ex us | $1,703,700 | -13.9% | 37,860 | 0.0% | 1.64% | +0.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,650,863 | -16.5% | 14,660 | +1.1% | 1.59% | -2.7% |
| INGR | Buy | INGREDION INC | $1,635,809 | +1.3% | 18,555 | +0.2% | 1.57% | +18.1% |
| FMC | Sell | FMC CORP | $1,578,398 | -18.8% | 14,750 | -0.2% | 1.52% | -5.4% |
| UNH | UNITEDHEALTH GROUP INC | $1,506,477 | +0.7% | 2,933 | 0.0% | 1.45% | +17.3% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,411,467 | -22.9% | 30,845 | +3.2% | 1.36% | -10.2% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,374,048 | -22.9% | 69,855 | +7.0% | 1.32% | -10.2% |
| HAL | HALLIBURTON CO | $1,331,702 | -17.2% | 42,465 | 0.0% | 1.28% | -3.5% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,247,367 | -20.5% | 5,488 | -0.2% | 1.20% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,231,246 | -0.6% | 24,261 | -0.3% | 1.18% | +15.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,228,082 | -14.7% | 7,784 | -0.3% | 1.18% | -0.6% |
| GPN | Sell | GLOBAL PMTS INC | $1,223,125 | -19.2% | 11,055 | -0.1% | 1.18% | -5.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,177,184 | -21.6% | 21,180 | +3.7% | 1.13% | -8.6% |
| BAX | Buy | BAXTER INTL INC | $1,098,012 | +18.3% | 17,095 | +42.8% | 1.06% | +37.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,096,594 | -2.2% | 28,520 | -0.1% | 1.05% | +13.9% |
| GOOG | ALPHABET INCcap stk cl c | $1,093,725 | -21.7% | 500 | 0.0% | 1.05% | -8.7% | |
| LMT | LOCKHEED MARTIN CORP | $1,085,649 | -2.6% | 2,525 | 0.0% | 1.04% | +13.5% | |
| C | Sell | CITIGROUP INC | $1,069,728 | -14.1% | 23,260 | -0.2% | 1.03% | +0.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,068,808 | +8.6% | 7,570 | 0.0% | 1.03% | +26.6% | |
| KEX | Sell | KIRBY CORP | $1,056,182 | -40.3% | 17,360 | -29.2% | 1.02% | -30.4% |
| BAC | Sell | BK OF AMERICA CORP | $995,382 | -24.7% | 31,975 | -0.3% | 0.96% | -12.3% |
| TGT | Buy | TARGET CORP | $982,961 | -33.3% | 6,960 | +0.3% | 0.94% | -22.2% |
| CSCO | Buy | CISCO SYS INC | $977,735 | -23.2% | 22,930 | +0.5% | 0.94% | -10.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $955,485 | -13.2% | 19,125 | 0.0% | 0.92% | +1.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $934,766 | -13.8% | 26,140 | -0.5% | 0.90% | +0.4% |
| MDT | Buy | MEDTRONIC PLC | $902,436 | -5.9% | 10,055 | +16.3% | 0.87% | +9.7% |
| XOM | EXXON MOBIL CORP | $900,933 | +3.7% | 10,520 | 0.0% | 0.87% | +20.8% | |
| GSK | Buy | GSK PLCsponsored adr | $822,717 | +203.4% | 18,900 | +203.6% | 0.79% | +253.1% |
| T | AT&T INC | $818,970 | -11.3% | 39,073 | 0.0% | 0.79% | +3.3% | |
| FITB | FIFTH THIRD BANCORP | $789,600 | -21.9% | 23,500 | 0.0% | 0.76% | -9.1% | |
| DUK | DUKE ENERGY CORP NEW | $789,066 | -4.0% | 7,360 | 0.0% | 0.76% | +11.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $679,534 | +7.5% | 8,200 | 0.0% | 0.65% | +25.1% | |
| INTC | Buy | INTEL CORP | $679,366 | -20.6% | 18,160 | +5.2% | 0.65% | -7.5% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $668,664 | +2.9% | 7,400 | 0.0% | 0.64% | +20.0% | |
| BWXT | BWX TECHNOLOGIES INC | $644,553 | +2.3% | 11,700 | 0.0% | 0.62% | +19.2% | |
| ZEN | Buy | ZENDESK INC | $638,409 | +14.9% | 8,619 | +86.6% | 0.61% | +34.1% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $633,620 | +4.0% | 6,500 | 0.0% | 0.61% | +21.1% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $624,903 | +12.9% | 5,100 | +41.7% | 0.60% | +31.5% |
| ALB | Sell | ALBEMARLE CORP | $623,805 | -5.8% | 2,985 | -0.3% | 0.60% | +9.9% |
| MRCY | Buy | MERCURY SYS INC | $617,568 | +27.8% | 9,600 | +28.0% | 0.59% | +48.9% |
| CPB | Sell | CAMPBELL SOUP CO | $603,508 | +2.3% | 12,560 | -5.1% | 0.58% | +19.1% |
| CMI | CUMMINS INC | $561,237 | -5.6% | 2,900 | 0.0% | 0.54% | +10.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $559,536 | – | 2,315 | +100.0% | 0.54% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $550,000 | -22.1% | 12,500 | -29.4% | 0.53% | -9.1% |
| STE | STERIS PLC | $546,298 | -14.7% | 2,650 | 0.0% | 0.52% | -0.8% | |
| OMC | OMNICOM GROUP INC | $527,963 | -25.1% | 8,300 | 0.0% | 0.51% | -12.6% | |
| COG | Sell | COTERRA ENERGY INC | $523,537 | -16.7% | 20,300 | -12.9% | 0.50% | -2.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $516,613 | -10.1% | 14,475 | +14.2% | 0.50% | +4.9% |
| UNF | Buy | UNIFIRST CORP MASS | $516,540 | +154.8% | 3,000 | +172.7% | 0.50% | +197.6% |
| DG | New | DOLLAR GEN CORP NEW | $515,424 | – | 2,100 | +100.0% | 0.50% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $508,302 | +7.7% | 5,400 | +25.6% | 0.49% | +25.7% |
| New | QUIDELORTHO CORP | $505,336 | – | 5,200 | +100.0% | 0.49% | – | |
| CIEN | Buy | CIENA CORP | $502,700 | -8.9% | 11,000 | +20.9% | 0.48% | +6.2% |
| LW | LAMB WESTON HLDGS INC | $500,220 | +19.3% | 7,000 | 0.0% | 0.48% | +39.0% | |
| SPLK | Buy | SPLUNK INC | $495,376 | -32.0% | 5,600 | +14.3% | 0.48% | -20.8% |
| COP | Sell | CONOCOPHILLIPS | $493,955 | -22.8% | 5,500 | -14.1% | 0.48% | -10.0% |
| QTWO | Buy | Q2 HLDGS INC | $489,839 | -10.7% | 12,700 | +42.7% | 0.47% | +4.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $487,458 | -2.2% | 11,800 | +20.4% | 0.47% | +14.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $478,206 | -7.2% | 18,600 | +27.4% | 0.46% | +8.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $478,344 | – | 2,400 | +100.0% | 0.46% | – |
| ICUI | New | ICU MED INC | $476,731 | – | 2,900 | +100.0% | 0.46% | – |
| EHC | ENCOMPASS HEALTH CORP | $476,425 | -21.2% | 8,500 | 0.0% | 0.46% | -8.2% | |
| MKSI | Buy | MKS INSTRS INC | $472,098 | -21.3% | 4,600 | +15.0% | 0.45% | -8.3% |
| COLM | COLUMBIA SPORTSWEAR CO | $468,849 | -20.9% | 6,550 | 0.0% | 0.45% | -7.8% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $449,673 | – | 1,900 | +100.0% | 0.43% | – |
| STT | Buy | STATE STR CORP | $446,346 | -10.9% | 7,240 | +25.9% | 0.43% | +3.9% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $443,520 | +2.0% | 19,200 | 0.0% | 0.43% | +18.7% | |
| PINS | Buy | PINTEREST INCcl a | $434,024 | +29.7% | 23,900 | +75.7% | 0.42% | +51.1% |
| LFUS | New | LITTELFUSE INC | $431,868 | – | 1,700 | +100.0% | 0.42% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $427,460 | – | 29,000 | +100.0% | 0.41% | – |
| LITE | New | LUMENTUM HLDGS INC | $420,926 | – | 5,300 | +100.0% | 0.40% | – |
| PHM | PULTE GROUP INC | $396,300 | -5.4% | 10,000 | 0.0% | 0.38% | +10.1% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $386,711 | +27.8% | 19,700 | +69.8% | 0.37% | +48.8% |
| CXM | SPRINKLR INCcl a | $384,180 | -15.0% | 38,000 | 0.0% | 0.37% | -1.1% | |
| ETSY | New | ETSY INC | $380,692 | – | 5,200 | +100.0% | 0.37% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $375,320 | – | 4,000 | +100.0% | 0.36% | – |
| ANET | ARISTA NETWORKS INC | $374,960 | -32.6% | 4,000 | 0.0% | 0.36% | -21.4% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $370,125 | +36.8% | 6,300 | 0.0% | 0.36% | +59.6% | |
| ZIP | ZIPRECRUITER INCcl a | $360,897 | -35.5% | 24,352 | 0.0% | 0.35% | -24.9% | |
| TFC | TRUIST FINL CORP | $347,235 | -16.3% | 7,321 | 0.0% | 0.33% | -2.3% | |
| PD | Buy | PAGERDUTY INC | $344,442 | +34.3% | 13,900 | +85.3% | 0.33% | +56.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $344,660 | +45.1% | 38,000 | +119.7% | 0.33% | +68.9% |
| WFC | WELLS FARGO CO NEW | $313,360 | -19.2% | 8,000 | 0.0% | 0.30% | -5.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $305,401 | -15.9% | 3,352 | 0.0% | 0.29% | -2.0% | |
| ANTM | ELEVANCE HEALTH INC | $301,613 | -1.8% | 625 | 0.0% | 0.29% | +14.6% | |
| FTS | New | FORTIS INC | $283,620 | – | 6,000 | +100.0% | 0.27% | – |
| ROST | New | ROSS STORES INC | $280,920 | – | 4,000 | +100.0% | 0.27% | – |
| APH | New | AMPHENOL CORP NEWcl a | $276,834 | – | 4,300 | +100.0% | 0.27% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $263,760 | – | 2,000 | +100.0% | 0.25% | – |
| JNJ | JOHNSON & JOHNSON | $259,165 | +0.2% | 1,460 | 0.0% | 0.25% | +16.9% | |
| AXP | AMERICAN EXPRESS CO | $258,110 | -25.9% | 1,862 | 0.0% | 0.25% | -13.6% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $256,308 | – | 3,900 | +100.0% | 0.25% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -7,300 | -100.0% | -0.19% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -23,900 | -100.0% | -0.28% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,200 | -100.0% | -0.30% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,500 | -100.0% | -0.30% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,050 | -100.0% | -0.34% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,400 | -100.0% | -0.35% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -16,240 | -100.0% | -0.36% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,825 | -100.0% | -0.39% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,335 | -100.0% | -0.40% | – |
| VFC | Exit | V F CORP | $0 | – | -8,900 | -100.0% | -0.42% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -10,550 | -100.0% | -0.44% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,925 | -100.0% | -0.44% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -17,400 | -100.0% | -0.45% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -34,400 | -100.0% | -0.46% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -14,900 | -100.0% | -0.47% | – |
| SABR | Exit | SABRE CORP | $0 | – | -55,800 | -100.0% | -0.53% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,700 | -100.0% | -0.55% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7,250 | -100.0% | -0.56% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -26,485 | -100.0% | -0.58% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -33,055 | -100.0% | -1.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,780 | -100.0% | -1.15% | – |
| CERN | Exit | CERNER CORP | $0 | – | -16,450 | -100.0% | -1.27% | – |
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.