$99.3 Million is the total value of WASHINGTON CAPITAL MANAGEMENT, INC's 105 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $17,534,219 | -4.9% | 97,700 | 0.0% | 17.66% | -0.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,800,246 | +9.3% | 16,239 | +15.5% | 5.84% | +14.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,578,217 | -6.7% | 19,416 | 0.0% | 5.62% | -2.2% | |
| IGSB | ISHARES TR | $2,681,719 | -2.5% | 54,418 | 0.0% | 2.70% | +2.1% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,207,190 | +17.3% | 29,500 | +20.4% | 2.22% | +22.9% |
| MRK | Sell | MERCK & CO INC | $1,869,493 | -6.6% | 21,708 | -1.1% | 1.88% | -2.2% |
| FMC | Sell | FMC CORP | $1,535,293 | -2.7% | 14,525 | -1.5% | 1.55% | +1.8% |
| ACWX | ISHARES TRmsci acwi ex us | $1,514,779 | -11.1% | 37,860 | 0.0% | 1.53% | -6.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,505,845 | -8.8% | 14,410 | -1.7% | 1.52% | -4.4% |
| INGR | Sell | INGREDION INC | $1,472,711 | -10.0% | 18,290 | -1.4% | 1.48% | -5.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,455,457 | +3.1% | 34,465 | +11.7% | 1.47% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,445,930 | -4.0% | 2,863 | -2.4% | 1.46% | +0.6% |
| BAX | Buy | BAXTER INTL INC | $1,283,215 | +16.9% | 23,825 | +39.4% | 1.29% | +22.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,181,527 | -3.4% | 10,935 | -1.1% | 1.19% | +1.2% |
| PNC | PNC FINL SVCS GROUP INC | $1,163,085 | -5.3% | 7,784 | 0.0% | 1.17% | -0.8% | |
| FDX | Sell | FEDEX CORP | $1,144,704 | -35.4% | 7,710 | -1.4% | 1.15% | -32.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,129,594 | -9.4% | 5,388 | -1.8% | 1.14% | -5.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,053,360 | -10.5% | 20,900 | -1.3% | 1.06% | -6.3% |
| KEX | Sell | KIRBY CORP | $1,038,559 | -1.7% | 17,090 | -1.6% | 1.05% | +3.0% |
| HAL | Sell | HALLIBURTON CO | $1,031,332 | -22.6% | 41,890 | -1.4% | 1.04% | -18.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,019,574 | +286.6% | 8,257 | +312.8% | 1.03% | +304.3% |
| TGT | Sell | TARGET CORP | $1,012,020 | +3.0% | 6,820 | -2.0% | 1.02% | +7.8% |
| LMT | LOCKHEED MARTIN CORP | $975,382 | -10.2% | 2,525 | 0.0% | 0.98% | -5.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $961,500 | -12.1% | 10,000 | +1900.0% | 0.97% | -8.0% |
| C | Sell | CITIGROUP INC | $960,285 | -10.2% | 23,045 | -0.9% | 0.97% | -6.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $949,331 | -13.4% | 28,120 | -1.4% | 0.96% | -9.3% |
| BAC | Sell | BK OF AMERICA CORP | $932,576 | -6.3% | 30,880 | -3.4% | 0.94% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $927,400 | -5.1% | 23,185 | +1.1% | 0.93% | -0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $922,271 | -1.3% | 25,690 | -1.7% | 0.93% | +3.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $910,301 | – | 12,255 | +100.0% | 0.92% | – |
| XOM | Sell | EXXON MOBIL CORP | $896,674 | -0.5% | 10,270 | -2.4% | 0.90% | +4.3% |
| MDT | Buy | MEDTRONIC PLC | $884,212 | -2.0% | 10,950 | +8.9% | 0.89% | +2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $882,164 | -17.5% | 7,425 | -1.9% | 0.89% | -13.6% |
| ITT | New | ITT INC | $870,656 | – | 13,325 | +100.0% | 0.88% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $832,859 | -12.8% | 18,775 | -1.8% | 0.84% | -8.7% |
| ALB | Sell | ALBEMARLE CORP | $769,520 | +23.4% | 2,910 | -2.5% | 0.78% | +29.2% |
| FITB | FIFTH THIRD BANCORP | $751,060 | -4.9% | 23,500 | 0.0% | 0.76% | -0.4% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $695,114 | +2.3% | 8,200 | 0.0% | 0.70% | +7.2% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $690,365 | +9.0% | 6,500 | 0.0% | 0.70% | +14.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $677,005 | -45.0% | 17,830 | -26.5% | 0.68% | -42.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $671,604 | -14.9% | 7,220 | -1.9% | 0.68% | -10.9% |
| CPB | CAMPBELL SOUP CO | $591,827 | -1.9% | 12,560 | 0.0% | 0.60% | +2.8% | |
| BWXT | BWX TECHNOLOGIES INC | $589,329 | -8.6% | 11,700 | 0.0% | 0.59% | -4.2% | |
| CMI | CUMMINS INC | $590,179 | +5.2% | 2,900 | 0.0% | 0.59% | +10.0% | |
| T | Sell | AT&T INC | $588,642 | -28.1% | 38,373 | -1.8% | 0.59% | -24.7% |
| New | GSK PLCsponsored adr | $584,745 | – | 19,869 | +100.0% | 0.59% | – | |
| COP | CONOCOPHILLIPS | $562,870 | +14.0% | 5,500 | 0.0% | 0.57% | +19.4% | |
| PINS | PINTEREST INCcl a | $556,870 | +28.3% | 23,900 | 0.0% | 0.56% | +34.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $555,900 | -11.0% | 5,100 | 0.0% | 0.56% | -6.8% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $544,865 | -18.5% | 5,900 | -20.3% | 0.55% | -14.6% |
| FTS | Buy | FORTIS INC | $531,670 | +87.5% | 13,995 | +133.2% | 0.54% | +96.0% |
| COG | COTERRA ENERGY INC | $530,236 | +1.3% | 20,300 | 0.0% | 0.53% | +6.2% | |
| CIEN | Buy | CIENA CORP | $525,590 | +4.6% | 13,000 | +18.2% | 0.53% | +9.5% |
| ROK | ROCKWELL AUTOMATION INC | $516,264 | +7.9% | 2,400 | 0.0% | 0.52% | +13.0% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $515,340 | +101.1% | 8,400 | +115.4% | 0.52% | +111.0% |
| FCN | New | FTI CONSULTING INC | $513,701 | – | 3,100 | +100.0% | 0.52% | – |
| INTC | Buy | INTEL CORP | $510,504 | -24.9% | 19,810 | +9.1% | 0.51% | -21.3% |
| PSTG | PURE STORAGE INCcl a | $509,082 | +6.5% | 18,600 | 0.0% | 0.51% | +11.5% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $508,115 | +8.4% | 7,550 | +15.3% | 0.51% | +13.5% |
| UNF | UNIFIRST CORP MASS | $504,690 | -2.3% | 3,000 | 0.0% | 0.51% | +2.2% | |
| DG | DOLLAR GEN CORP NEW | $503,706 | -2.3% | 2,100 | 0.0% | 0.51% | +2.2% | |
| ULTA | New | ULTA BEAUTY INC | $501,488 | – | 1,250 | +100.0% | 0.50% | – |
| MOGA | New | MOOG INCcl a | $499,485 | – | 7,100 | +100.0% | 0.50% | – |
| CFG | CITIZENS FINL GROUP INC | $497,361 | -3.7% | 14,475 | 0.0% | 0.50% | +0.8% | |
| HALO | HALOZYME THERAPEUTICS INC | $494,250 | -10.1% | 12,500 | 0.0% | 0.50% | -5.9% | |
| LITE | Buy | LUMENTUM HLDGS INC | $486,847 | +15.7% | 7,100 | +34.0% | 0.49% | +21.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $481,126 | -14.0% | 2,315 | 0.0% | 0.48% | -9.9% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $479,438 | +0.6% | 10,600 | +24.7% | 0.48% | +5.5% |
| MMS | New | MAXIMUS INC | $474,534 | – | 8,200 | +100.0% | 0.48% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $470,741 | – | 5,885 | +100.0% | 0.47% | – |
| Buy | QUIDELORTHO CORP | $457,472 | -9.5% | 6,400 | +23.1% | 0.46% | -5.1% | |
| IPGP | IPG PHOTONICS CORP | $455,490 | -10.4% | 5,400 | 0.0% | 0.46% | -6.1% | |
| STE | STERIS PLC | $440,642 | -19.3% | 2,650 | 0.0% | 0.44% | -15.4% | |
| STT | STATE STR CORP | $440,264 | -1.4% | 7,240 | 0.0% | 0.44% | +3.3% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $439,904 | -9.8% | 11,800 | 0.0% | 0.44% | -5.5% | |
| ICUI | ICU MED INC | $436,740 | -8.4% | 2,900 | 0.0% | 0.44% | -3.9% | |
| SPLK | SPLUNK INC | $421,120 | -15.0% | 5,600 | 0.0% | 0.42% | -10.9% | |
| ETSY | Sell | ETSY INC | $420,546 | +10.5% | 4,200 | -19.2% | 0.42% | +15.8% |
| QTWO | Q2 HLDGS INC | $408,940 | -16.5% | 12,700 | 0.0% | 0.41% | -12.5% | |
| LFUS | Buy | LITTELFUSE INC | $403,738 | -6.5% | 2,032 | +19.5% | 0.41% | -1.9% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $396,180 | -7.3% | 35,500 | +22.4% | 0.40% | -2.9% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $395,136 | -10.9% | 19,200 | 0.0% | 0.40% | -6.6% | |
| PD | Buy | PAGERDUTY INC | $394,497 | +14.5% | 17,100 | +23.0% | 0.40% | +19.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $393,904 | – | 3,270 | +100.0% | 0.40% | – |
| AGI | New | ALAMOS GOLD INC NEW | $393,471 | – | 53,100 | +100.0% | 0.40% | – |
| MNDY | New | MONDAY COM LTD | $385,356 | – | 3,400 | +100.0% | 0.39% | – |
| MKSI | MKS INSTRS INC | $380,144 | -19.5% | 4,600 | 0.0% | 0.38% | -15.6% | |
| PHM | PULTE GROUP INC | $375,000 | -5.4% | 10,000 | 0.0% | 0.38% | -0.8% | |
| OKTA | New | OKTA INCcl a | $375,342 | – | 6,600 | +100.0% | 0.38% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $369,668 | -82.9% | 5,200 | -81.5% | 0.37% | -82.1% |
| FROG | New | JFROG LTD | $342,705 | – | 15,500 | +100.0% | 0.34% | – |
| ACIW | New | ACI WORLDWIDE INC | $330,220 | – | 15,800 | +100.0% | 0.33% | – |
| ZEN | Sell | ZENDESK INC | $328,676 | -48.5% | 4,319 | -49.9% | 0.33% | -46.1% |
| WFC | WELLS FARGO CO NEW | $321,760 | +2.7% | 8,000 | 0.0% | 0.32% | +7.6% | |
| TFC | TRUIST FINL CORP | $318,756 | -8.2% | 7,321 | 0.0% | 0.32% | -3.9% | |
| ANTM | ELEVANCE HEALTH INC | $283,900 | -5.9% | 625 | 0.0% | 0.29% | -1.4% | |
| GMED | New | GLOBUS MED INCcl a | $279,979 | – | 4,700 | +100.0% | 0.28% | – |
| APPN | New | APPIAN CORPcl a | $273,561 | – | 6,700 | +100.0% | 0.28% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $268,730 | -12.0% | 3,352 | 0.0% | 0.27% | -7.8% | |
| AXP | AMERICAN EXPRESS CO | $251,202 | -2.7% | 1,862 | 0.0% | 0.25% | +2.0% | |
| WDAY | New | WORKDAY INCcl a | $243,552 | – | 1,600 | +100.0% | 0.24% | – |
| JNJ | JOHNSON & JOHNSON | $238,506 | -8.0% | 1,460 | 0.0% | 0.24% | -3.6% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $238,200 | -82.7% | 15,000 | -78.5% | 0.24% | -81.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $234,391 | -37.5% | 2,716 | -32.1% | 0.24% | -34.6% |
| New | HALEON PLCspon ads | $112,178 | – | 18,420 | +100.0% | 0.11% | – | |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,300 | -100.0% | -0.27% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,000 | -100.0% | -0.27% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -38,000 | -100.0% | -0.33% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -24,352 | -100.0% | -0.35% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -6,300 | -100.0% | -0.36% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,000 | -100.0% | -0.36% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -38,000 | -100.0% | -0.37% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -19,700 | -100.0% | -0.37% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,900 | -100.0% | -0.43% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7,000 | -100.0% | -0.48% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,300 | -100.0% | -0.51% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -9,600 | -100.0% | -0.59% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -18,900 | -100.0% | -0.79% | – |
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.