$118 Million is the total value of WASHINGTON CAPITAL MANAGEMENT, INC's 106 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,202,980 | -0.8% | 91,715 | -8.1% | 17.18% | -5.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,043,276 | +8.3% | 15,889 | 0.0% | 5.99% | +3.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,676,192 | +3.4% | 19,416 | 0.0% | 5.68% | -1.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $6,650,160 | -1.2% | 88,000 | 0.0% | 5.66% | -5.7% | |
| IGSB | ISHARES TR | $2,730,151 | -0.7% | 54,418 | 0.0% | 2.32% | -5.2% | |
| JPM | JPMORGAN CHASE & CO | $2,025,979 | +11.6% | 13,930 | 0.0% | 1.72% | +6.6% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,863,469 | +0.9% | 37,860 | 0.0% | 1.58% | -3.6% | |
| MRK | MERCK & CO INC | $1,795,238 | +8.5% | 15,558 | 0.0% | 1.53% | +3.6% | |
| INGR | Sell | INGREDION INC | $1,714,801 | -4.1% | 16,185 | -8.0% | 1.46% | -8.5% |
| AEM | AGNICO EAGLE MINES LTD | $1,590,114 | -1.9% | 31,815 | 0.0% | 1.35% | -6.4% | |
| BAX | Buy | BAXTER INTL INC | $1,542,889 | +34.7% | 33,865 | +19.9% | 1.31% | +28.5% |
| HAL | Buy | HALLIBURTON CO | $1,522,225 | +31.3% | 46,142 | +25.9% | 1.29% | +25.3% |
| FMC | Buy | FMC CORP | $1,471,194 | -5.7% | 14,100 | +10.4% | 1.25% | -9.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,425,813 | +2.5% | 18,845 | +3.2% | 1.21% | -2.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,336,560 | +67.3% | 6,530 | +52.4% | 1.14% | +59.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,309,804 | – | 23,356 | +100.0% | 1.11% | – |
| KEX | KIRBY CORP | $1,290,452 | +10.4% | 16,770 | 0.0% | 1.10% | +5.4% | |
| ITT | ITT INC | $1,217,789 | +8.0% | 13,065 | 0.0% | 1.04% | +3.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,211,477 | +124.7% | 5,020 | +113.6% | 1.03% | +114.6% |
| SLB | SCHLUMBERGER LTD | $1,182,073 | +0.0% | 24,065 | 0.0% | 1.00% | -4.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,173,320 | +2.9% | 8,257 | 0.0% | 1.00% | -1.8% | |
| LMT | LOCKHEED MARTIN CORP | $1,150,950 | -2.6% | 2,500 | 0.0% | 0.98% | -7.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,149,215 | +16.3% | 9,500 | 0.0% | 0.98% | +11.0% | |
| CSCO | CISCO SYS INC | $1,127,156 | -1.0% | 21,785 | 0.0% | 0.96% | -5.4% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,071,441 | +24.0% | 4,725 | +16.0% | 0.91% | +18.5% |
| GPN | GLOBAL PMTS INC | $1,067,464 | -6.4% | 10,835 | 0.0% | 0.91% | -10.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,031,531 | +30.1% | 8,190 | +31.2% | 0.88% | +24.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,021,548 | +1.8% | 18,775 | 0.0% | 0.87% | -2.8% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,014,089 | +93.9% | 5,180 | +94.4% | 0.86% | +85.0% |
| C | Sell | CITIGROUP INC | $996,075 | -3.4% | 21,635 | -1.6% | 0.85% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $986,754 | -19.6% | 2,053 | -21.0% | 0.84% | -23.3% |
| XOM | EXXON MOBIL CORP | $929,321 | -2.2% | 8,665 | 0.0% | 0.79% | -6.6% | |
| MDT | Buy | MEDTRONIC PLC | $921,967 | +10.3% | 10,465 | +1.0% | 0.78% | +5.4% |
| CIEN | Buy | CIENA CORP | $918,209 | +58.9% | 21,610 | +96.5% | 0.78% | +51.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $911,246 | +2.1% | 6,810 | 0.0% | 0.78% | -2.5% | |
| BAC | BANK AMERICA CORP | $880,353 | +0.3% | 30,685 | 0.0% | 0.75% | -4.2% | |
| TGT | Sell | TARGET CORP | $852,734 | -21.0% | 6,465 | -0.8% | 0.72% | -24.6% |
| INTC | Buy | INTEL CORP | $834,328 | +34.6% | 24,950 | +31.5% | 0.71% | +28.6% |
| PHM | PULTE GROUP INC | $776,800 | +33.3% | 10,000 | 0.0% | 0.66% | +27.4% | |
| MOGA | MOOG INCcl a | $769,853 | +7.6% | 7,100 | 0.0% | 0.66% | +2.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $750,516 | +23.4% | 5,100 | 0.0% | 0.64% | +17.7% | |
| QTWO | Buy | Q2 HLDGS INC | $723,060 | +44.0% | 23,400 | +14.7% | 0.62% | +37.6% |
| EHC | ENCOMPASS HEALTH CORP | $717,726 | +25.2% | 10,600 | 0.0% | 0.61% | +19.4% | |
| GSK PLCsponsored adr | $673,489 | +0.2% | 18,897 | 0.0% | 0.57% | -4.3% | ||
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $658,440 | +20.4% | 5,900 | 0.0% | 0.56% | +15.0% | |
| NATI | NATIONAL INSTRS CORP | $653,212 | +9.5% | 11,380 | 0.0% | 0.56% | +4.5% | |
| EXPE | Buy | EXPEDIA GROUP INC | $650,871 | +29.0% | 5,950 | +14.4% | 0.55% | +23.2% |
| BWXT | BWX TECHNOLOGIES INC | $636,973 | +13.5% | 8,900 | 0.0% | 0.54% | +8.4% | |
| AGI | ALAMOS GOLD INC NEW | $632,952 | -2.5% | 53,100 | 0.0% | 0.54% | -6.9% | |
| ALB | ALBEMARLE CORP | $612,382 | +0.9% | 2,745 | 0.0% | 0.52% | -3.5% | |
| MKSI | MKS INSTRS INC | $605,360 | +22.0% | 5,600 | 0.0% | 0.52% | +16.5% | |
| FTS | FORTIS INC | $603,045 | +1.3% | 13,995 | 0.0% | 0.51% | -3.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $598,201 | -11.6% | 16,085 | -7.6% | 0.51% | -15.6% |
| SPLK | SPLUNK INC | $594,104 | +10.6% | 5,600 | 0.0% | 0.50% | +5.6% | |
| TWLO | Buy | TWILIO INCcl a | $591,666 | +15.3% | 9,300 | +20.8% | 0.50% | +10.1% |
| LFUS | LITTELFUSE INC | $591,942 | +8.7% | 2,032 | 0.0% | 0.50% | +3.7% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $575,988 | +1.1% | 8,400 | 0.0% | 0.49% | -3.5% | |
| CNC | New | CENTENE CORP DEL | $569,278 | – | 8,440 | +100.0% | 0.48% | – |
| MMS | Sell | MAXIMUS INC | $566,217 | -12.3% | 6,700 | -18.3% | 0.48% | -16.2% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $564,823 | +111.1% | 10,450 | +154.9% | 0.48% | +101.7% |
| DUK | DUKE ENERGY CORP NEW | $563,119 | -7.0% | 6,275 | 0.0% | 0.48% | -11.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $563,420 | -10.9% | 6,500 | 0.0% | 0.48% | -14.9% | |
| FROG | Sell | JFROG LTD | $562,310 | -1.6% | 20,300 | -30.0% | 0.48% | -6.1% |
| HALO | HALOZYME THERAPEUTICS INC | $559,085 | -5.6% | 15,500 | 0.0% | 0.48% | -9.9% | |
| PKI | Buy | REVVITY INC | $546,434 | +41.4% | 4,600 | +58.6% | 0.46% | +35.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $542,225 | +7.1% | 5,750 | +15.0% | 0.46% | +2.2% |
| LITE | New | LUMENTUM HLDGS INC | $538,935 | – | 9,500 | +100.0% | 0.46% | – |
| WRB | Buy | BERKLEY W R CORP | $536,040 | +53.7% | 9,000 | +60.7% | 0.46% | +46.6% |
| QUIDELORTHO CORP | $530,304 | -7.0% | 6,400 | 0.0% | 0.45% | -11.2% | ||
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $529,180 | +113.0% | 2,150 | +95.5% | 0.45% | +103.6% |
| COP | CONOCOPHILLIPS | $518,050 | +4.4% | 5,000 | 0.0% | 0.44% | -0.2% | |
| ICUI | ICU MED INC | $516,751 | +8.0% | 2,900 | 0.0% | 0.44% | +3.1% | |
| PD | Buy | PAGERDUTY INC | $512,544 | -2.3% | 22,800 | +52.0% | 0.44% | -6.6% |
| FFIV | F5 INC | $511,910 | +0.4% | 3,500 | 0.0% | 0.44% | -4.2% | |
| FANG | DIAMONDBACK ENERGY INC | $508,363 | -2.8% | 3,870 | 0.0% | 0.43% | -7.3% | |
| RPD | RAPID7 INC | $498,080 | -1.4% | 11,000 | 0.0% | 0.42% | -5.8% | |
| SCI | Buy | SERVICE CORP INTL | $497,343 | +7.9% | 7,700 | +14.9% | 0.42% | +3.2% |
| New | GE HEALTHCARE TECHNOLOGIES I | $495,564 | – | 6,100 | +100.0% | 0.42% | – | |
| FCN | Sell | FTI CONSULTING INC | $485,010 | -20.7% | 2,550 | -17.7% | 0.41% | -24.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $477,216 | – | 9,600 | +100.0% | 0.41% | – |
| ZS | New | ZSCALER INC | $475,475 | – | 3,250 | +100.0% | 0.40% | – |
| EQC | New | EQUITY COMWLTH | $472,058 | – | 23,300 | +100.0% | 0.40% | – |
| MNDY | Sell | MONDAY COM LTD | $470,855 | -3.0% | 2,750 | -19.1% | 0.40% | -7.4% |
| ULTA | ULTA BEAUTY INC | $470,595 | -13.8% | 1,000 | 0.0% | 0.40% | -17.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $469,261 | -18.4% | 5,630 | 0.0% | 0.40% | -22.1% | |
| UNF | UNIFIRST CORP MASS | $465,030 | -12.0% | 3,000 | 0.0% | 0.40% | -16.1% | |
| EMR | EMERSON ELEC CO | $456,470 | +3.7% | 5,050 | 0.0% | 0.39% | -1.0% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $435,675 | – | 1,850 | +100.0% | 0.37% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $433,552 | – | 4,900 | +100.0% | 0.37% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $432,000 | – | 12,000 | +100.0% | 0.37% | – |
| T | Sell | AT&T INC | $410,728 | -40.4% | 25,751 | -28.1% | 0.35% | -43.2% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $374,208 | -3.1% | 19,200 | 0.0% | 0.32% | -7.6% | |
| IWM | New | ISHARES TRrussell 2000 etf | $365,177 | – | 1,950 | +100.0% | 0.31% | – |
| TFC | Buy | TRUIST FINL CORP | $364,200 | +45.9% | 12,000 | +63.9% | 0.31% | +39.6% |
| SMAR | New | SMARTSHEET INC | $332,862 | – | 8,700 | +100.0% | 0.28% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $332,540 | -7.7% | 5,200 | 0.0% | 0.28% | -11.8% | |
| AXP | AMERICAN EXPRESS CO | $324,360 | +5.6% | 1,862 | 0.0% | 0.28% | +0.7% | |
| CW | New | CURTISS WRIGHT CORP | $312,222 | – | 1,700 | +100.0% | 0.27% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $280,093 | +0.6% | 3,352 | 0.0% | 0.24% | -4.0% | |
| ANTM | ELEVANCE HEALTH INC | $277,681 | -3.4% | 625 | 0.0% | 0.24% | -7.8% | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $264,177 | – | 9,176 | +100.0% | 0.22% | – |
| FITB | FIFTH THIRD BANCORP | $262,100 | -1.6% | 10,000 | 0.0% | 0.22% | -5.9% | |
| ETSY | New | ETSY INC | $253,830 | – | 3,000 | +100.0% | 0.22% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $233,383 | +3.1% | 1,410 | -3.4% | 0.20% | -2.0% |
| New | SPLUNK INCnote 0.500% 9/1 | $98,850 | – | 100,000 | +100.0% | 0.08% | – | |
| New | ETSY INCnote 0.250% 6/1 | $77,000 | – | 100,000 | +100.0% | 0.06% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -16,880 | -100.0% | -0.12% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -15,000 | -100.0% | -0.24% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,000 | -100.0% | -0.30% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,750 | -100.0% | -0.30% | – |
| COO | Exit | COOPER COS INC | $0 | – | -918 | -100.0% | -0.30% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,600 | -100.0% | -0.32% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,960 | -100.0% | -0.39% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,475 | -100.0% | -0.39% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -16,100 | -100.0% | -0.40% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,400 | -100.0% | -0.45% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,200 | -100.0% | -0.47% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,400 | -100.0% | -0.48% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,600 | -100.0% | -0.51% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -23,720 | -100.0% | -0.96% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -18,215 | -100.0% | -1.16% | – |
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.