$109 Million is the total value of WASHINGTON CAPITAL MANAGEMENT, INC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,808,641 | -16.8% | 79,133 | -13.7% | 15.45% | -10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,752,474 | -4.1% | 15,796 | -0.6% | 6.21% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,004,902 | -1.0% | 13,825 | -0.8% | 1.84% | +6.9% |
| MRK | Sell | MERCK & CO INC | $1,596,549 | -11.1% | 15,508 | -0.3% | 1.47% | -3.9% |
| INGR | Sell | INGREDION INC | $1,579,812 | -7.9% | 16,055 | -0.8% | 1.45% | -0.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,386,893 | -2.7% | 18,455 | -2.1% | 1.28% | +5.2% |
| ITT | Sell | ITT INC | $1,171,493 | -3.8% | 11,965 | -8.4% | 1.08% | +4.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,165,534 | -12.8% | 5,830 | -10.7% | 1.07% | -5.8% |
| BAX | Sell | BAXTER INTL INC | $1,100,687 | -28.7% | 29,165 | -13.9% | 1.01% | -22.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,018,310 | -11.5% | 2,490 | -0.4% | 0.94% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $927,118 | -0.2% | 7,885 | -9.0% | 0.85% | +7.8% |
| MOGA | Sell | MOOG INCcl a | $700,352 | -9.0% | 6,200 | -12.7% | 0.64% | -1.7% |
| TGT | Sell | TARGET CORP | $694,380 | -18.6% | 6,280 | -2.9% | 0.64% | -12.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $570,860 | -20.5% | 8,500 | -19.8% | 0.52% | -13.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $554,852 | -12.9% | 7,400 | -16.9% | 0.51% | -5.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $535,423 | -18.7% | 4,900 | -16.9% | 0.49% | -12.1% |
| QTWO | Sell | Q2 HLDGS INC | $526,001 | -27.3% | 16,300 | -30.3% | 0.48% | -21.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $499,890 | -23.2% | 4,850 | -18.5% | 0.46% | -17.0% |
| FROG | Sell | JFROG LTD | $423,512 | -24.7% | 16,700 | -17.7% | 0.39% | -18.6% |
| T | Sell | AT&T INC | $370,303 | -9.8% | 24,654 | -4.3% | 0.34% | -2.6% |
| MMS | Sell | MAXIMUS INC | $336,060 | -40.6% | 4,500 | -32.8% | 0.31% | -35.9% |
| MNDY | Sell | MONDAY COM LTD | $334,362 | -29.0% | 2,100 | -23.6% | 0.31% | -23.2% |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,410 | -100.0% | -0.20% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -9,176 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,862 | -100.0% | -0.28% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,200 | -100.0% | -0.28% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -3,000 | -100.0% | -0.40% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,600 | -100.0% | -0.41% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,500 | -100.0% | -0.44% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,900 | -100.0% | -0.44% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,032 | -100.0% | -0.50% | – |
| FTS | Exit | FORTIS INC | $0 | – | -13,995 | -100.0% | -0.51% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -53,100 | -100.0% | -0.54% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,257 | -100.0% | -1.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -23,356 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.