$109 Million is the total value of WASHINGTON CAPITAL MANAGEMENT, INC's 104 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,433,103 | +15.3% | 19,416 | 0.0% | 5.92% | +5.5% | |
| IGSB | ISHARES TR | $2,711,105 | +1.1% | 54,418 | 0.0% | 2.50% | -7.6% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,722,630 | +13.7% | 37,860 | 0.0% | 1.59% | +4.0% | |
| PNC | PNC FINL SVCS GROUP INC | $1,229,405 | +5.7% | 7,784 | 0.0% | 1.13% | -3.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,159,035 | +13.7% | 8,257 | 0.0% | 1.07% | +4.0% | |
| GPN | GLOBAL PMTS INC | $1,086,064 | -8.1% | 10,935 | 0.0% | 1.00% | -16.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $941,379 | +13.0% | 18,775 | 0.0% | 0.87% | +3.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $921,453 | +1.2% | 12,255 | 0.0% | 0.85% | -7.4% | |
| GOOG | ALPHABET INCcap stk cl c | $887,300 | -7.7% | 10,000 | 0.0% | 0.82% | -15.6% | |
| FITB | FIFTH THIRD BANCORP | $771,035 | +2.7% | 23,500 | 0.0% | 0.71% | -6.1% | |
| HALO | HALOZYME THERAPEUTICS INC | $711,250 | +43.9% | 12,500 | 0.0% | 0.66% | +31.5% | |
| COP | CONOCOPHILLIPS | $649,000 | +15.3% | 5,500 | 0.0% | 0.60% | +5.5% | |
| EHC | ENCOMPASS HEALTH CORP | $633,986 | +32.2% | 10,600 | 0.0% | 0.58% | +20.9% | |
| MOGA | MOOG INCcl a | $623,096 | +24.7% | 7,100 | 0.0% | 0.57% | +14.1% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $616,668 | +13.2% | 5,900 | 0.0% | 0.57% | +3.5% | |
| MMS | MAXIMUS INC | $601,306 | +26.7% | 8,200 | 0.0% | 0.55% | +15.9% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $599,004 | +16.2% | 8,400 | 0.0% | 0.55% | +6.4% | |
| ULTA | ULTA BEAUTY INC | $586,338 | +16.9% | 1,250 | 0.0% | 0.54% | +6.9% | |
| UNF | UNIFIRST CORP MASS | $578,970 | +14.7% | 3,000 | 0.0% | 0.53% | +4.9% | |
| CFG | CITIZENS FINL GROUP INC | $569,881 | +14.6% | 14,475 | 0.0% | 0.52% | +4.8% | |
| FTS | FORTIS INC | $560,360 | +5.4% | 13,995 | 0.0% | 0.52% | -3.6% | |
| QUIDELORTHO CORP | $548,288 | +19.9% | 6,400 | 0.0% | 0.50% | +9.5% | ||
| AGI | ALAMOS GOLD INC NEW | $536,841 | +36.4% | 53,100 | 0.0% | 0.49% | +24.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $531,063 | -4.5% | 5,100 | 0.0% | 0.49% | -12.7% | |
| DG | DOLLAR GEN CORP NEW | $517,125 | +2.7% | 2,100 | 0.0% | 0.48% | -6.1% | |
| IPGP | IPG PHOTONICS CORP | $511,218 | +12.2% | 5,400 | 0.0% | 0.47% | +2.6% | |
| ETSY | ETSY INC | $503,076 | +19.6% | 4,200 | 0.0% | 0.46% | +9.2% | |
| COG | COTERRA ENERGY INC | $498,771 | -5.9% | 20,300 | 0.0% | 0.46% | -14.0% | |
| PSTG | PURE STORAGE INCcl a | $497,736 | -2.2% | 18,600 | 0.0% | 0.46% | -10.7% | |
| FCN | FTI CONSULTING INC | $492,280 | -4.2% | 3,100 | 0.0% | 0.45% | -12.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $482,006 | +0.2% | 2,315 | 0.0% | 0.44% | -8.5% | |
| SPLK | SPLUNK INC | $482,104 | +14.5% | 5,600 | 0.0% | 0.44% | +4.7% | |
| ICUI | ICU MED INC | $456,692 | +4.6% | 2,900 | 0.0% | 0.42% | -4.3% | |
| PHM | PULTE GROUP INC | $455,300 | +21.4% | 10,000 | 0.0% | 0.42% | +10.8% | |
| PD | PAGERDUTY INC | $454,176 | +15.1% | 17,100 | 0.0% | 0.42% | +5.3% | |
| OKTA | OKTA INCcl a | $450,978 | +20.2% | 6,600 | 0.0% | 0.42% | +9.8% | |
| LFUS | LITTELFUSE INC | $447,446 | +10.8% | 2,032 | 0.0% | 0.41% | +1.2% | |
| FANG | DIAMONDBACK ENERGY INC | $447,271 | +13.5% | 3,270 | 0.0% | 0.41% | +3.8% | |
| MNDY | MONDAY COM LTD | $414,800 | +7.6% | 3,400 | 0.0% | 0.38% | -1.5% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $407,616 | +3.2% | 19,200 | 0.0% | 0.38% | -5.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $374,140 | +1.2% | 5,200 | 0.0% | 0.34% | -7.3% | |
| ACIW | ACI WORLDWIDE INC | $363,400 | +10.0% | 15,800 | 0.0% | 0.34% | +0.6% | |
| WOOF | PETCO HEALTH & WELLNESS CO I | $336,540 | -15.1% | 35,500 | 0.0% | 0.31% | -22.3% | |
| FROG | JFROG LTD | $330,615 | -3.5% | 15,500 | 0.0% | 0.30% | -11.6% | |
| ANTM | ELEVANCE HEALTH INC | $320,606 | +12.9% | 625 | 0.0% | 0.30% | +3.1% | |
| TFC | TRUIST FINL CORP | $315,023 | -1.2% | 7,321 | 0.0% | 0.29% | -9.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $276,473 | +2.9% | 3,352 | 0.0% | 0.26% | -5.9% | |
| AXP | AMERICAN EXPRESS CO | $275,111 | +9.5% | 1,862 | 0.0% | 0.25% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $257,909 | +8.1% | 1,460 | 0.0% | 0.24% | -0.8% | |
| PAAS | PAN AMERN SILVER CORP | $245,100 | +2.9% | 15,000 | 0.0% | 0.23% | -5.8% |
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.