$112 Million is the total value of WASHINGTON CAPITAL MANAGEMENT, INC's 104 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $6,504,798 | +7.0% | 15,889 | 0.0% | 5.79% | +3.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,458,150 | +0.4% | 19,416 | 0.0% | 5.75% | -2.9% | |
| IGSB | ISHARES TR | $2,750,286 | +1.4% | 54,418 | 0.0% | 2.45% | -1.9% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,846,432 | +7.2% | 37,860 | 0.0% | 1.64% | +3.7% | |
| LMT | LOCKHEED MARTIN CORP | $1,181,825 | -2.8% | 2,500 | 0.0% | 1.05% | -6.0% | |
| KEX | KIRBY CORP | $1,168,869 | +8.3% | 16,770 | 0.0% | 1.04% | +4.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,140,374 | -1.6% | 8,257 | 0.0% | 1.02% | -4.9% | |
| ITT | ITT INC | $1,127,510 | +6.4% | 13,065 | 0.0% | 1.00% | +2.9% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,073,093 | +8.8% | 23,720 | 0.0% | 0.96% | +5.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,003,899 | +6.6% | 18,775 | 0.0% | 0.89% | +3.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $799,045 | +18.0% | 4,285 | 0.0% | 0.71% | +14.1% | |
| MOGA | MOOG INCcl a | $715,325 | +14.8% | 7,100 | 0.0% | 0.64% | +11.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $676,880 | -1.3% | 17,405 | 0.0% | 0.60% | -4.6% | |
| AGI | ALAMOS GOLD INC NEW | $649,413 | +21.0% | 53,100 | 0.0% | 0.58% | +17.0% | |
| MMS | MAXIMUS INC | $645,340 | +7.3% | 8,200 | 0.0% | 0.58% | +3.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $632,060 | -6.0% | 6,500 | 0.0% | 0.56% | -9.2% | |
| FCN | FTI CONSULTING INC | $611,785 | +24.3% | 3,100 | 0.0% | 0.54% | +20.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $608,430 | +14.6% | 5,100 | 0.0% | 0.54% | +10.8% | |
| FTS | FORTIS INC | $595,207 | +6.2% | 13,995 | 0.0% | 0.53% | +2.7% | |
| PHM | PULTE GROUP INC | $582,800 | +28.0% | 10,000 | 0.0% | 0.52% | +23.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $575,273 | +16.0% | 5,630 | 0.0% | 0.51% | +12.0% | |
| EHC | ENCOMPASS HEALTH CORP | $573,460 | -9.5% | 10,600 | 0.0% | 0.51% | -12.5% | |
| QUIDELORTHO CORP | $570,176 | +4.0% | 6,400 | 0.0% | 0.51% | +0.6% | ||
| WH | WYNDHAM HOTELS & RESORTS INC | $569,940 | -4.9% | 8,400 | 0.0% | 0.51% | -8.0% | |
| OKTA | OKTA INCcl a | $569,184 | +26.2% | 6,600 | 0.0% | 0.51% | +22.2% | |
| BWXT | BWX TECHNOLOGIES INC | $561,056 | +8.5% | 8,900 | 0.0% | 0.50% | +5.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $546,871 | -11.3% | 5,900 | 0.0% | 0.49% | -14.3% | |
| LFUS | LITTELFUSE INC | $544,759 | +21.7% | 2,032 | 0.0% | 0.48% | +17.7% | |
| SPLK | SPLUNK INC | $536,928 | +11.4% | 5,600 | 0.0% | 0.48% | +7.7% | |
| UNF | UNIFIRST CORP MASS | $528,690 | -8.7% | 3,000 | 0.0% | 0.47% | -11.6% | |
| CMI | CUMMINS INC | $525,536 | -1.4% | 2,200 | 0.0% | 0.47% | -4.7% | |
| FFIV | F5 INC | $509,915 | +1.5% | 3,500 | 0.0% | 0.45% | -1.9% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $506,100 | -15.3% | 5,000 | 0.0% | 0.45% | -18.0% | |
| MKSI | MKS INSTRS INC | $496,272 | +4.6% | 5,600 | 0.0% | 0.44% | +1.1% | |
| MNDY | MONDAY COM LTD | $485,350 | +17.0% | 3,400 | 0.0% | 0.43% | +13.1% | |
| ICUI | ICU MED INC | $478,384 | +4.7% | 2,900 | 0.0% | 0.43% | +1.2% | |
| CFG | CITIZENS FINL GROUP INC | $439,606 | -22.9% | 14,475 | 0.0% | 0.39% | -25.3% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $386,304 | -5.2% | 19,200 | 0.0% | 0.34% | -8.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $360,412 | -3.7% | 5,200 | 0.0% | 0.32% | -7.0% | |
| COO | COOPER COS INC | $342,744 | +12.9% | 918 | 0.0% | 0.30% | +8.9% | |
| COLM | COLUMBIA SPORTSWEAR CO | $338,400 | +3.0% | 3,750 | 0.0% | 0.30% | -0.3% | |
| AXP | AMERICAN EXPRESS CO | $307,137 | +11.6% | 1,862 | 0.0% | 0.27% | +8.3% | |
| ANTM | ELEVANCE HEALTH INC | $287,381 | -10.4% | 625 | 0.0% | 0.26% | -13.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $278,350 | +0.7% | 3,352 | 0.0% | 0.25% | -2.7% | |
| PAAS | PAN AMERN SILVER CORP | $273,000 | +11.4% | 15,000 | 0.0% | 0.24% | +7.5% | |
| TFC | TRUIST FINL CORP | $249,646 | -20.8% | 7,321 | 0.0% | 0.22% | -23.4% | |
| JNJ | JOHNSON & JOHNSON | $226,300 | -12.3% | 1,460 | 0.0% | 0.20% | -15.1% |
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.