$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,202,980 | -0.8% | 91,715 | -8.1% | 17.18% | -5.3% |
| INGR | Sell | INGREDION INC | $1,714,801 | -4.1% | 16,185 | -8.0% | 1.46% | -8.5% |
| 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% |
| TGT | Sell | TARGET CORP | $852,734 | -21.0% | 6,465 | -0.8% | 0.72% | -24.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $598,201 | -11.6% | 16,085 | -7.6% | 0.51% | -15.6% |
| MMS | Sell | MAXIMUS INC | $566,217 | -12.3% | 6,700 | -18.3% | 0.48% | -16.2% |
| FROG | Sell | JFROG LTD | $562,310 | -1.6% | 20,300 | -30.0% | 0.48% | -6.1% |
| FCN | Sell | FTI CONSULTING INC | $485,010 | -20.7% | 2,550 | -17.7% | 0.41% | -24.4% |
| MNDY | Sell | MONDAY COM LTD | $470,855 | -3.0% | 2,750 | -19.1% | 0.40% | -7.4% |
| T | Sell | AT&T INC | $410,728 | -40.4% | 25,751 | -28.1% | 0.35% | -43.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $233,383 | +3.1% | 1,410 | -3.4% | 0.20% | -2.0% |
| 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.