Washington Capital Management
Latest statistics and disclosures from Washington Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, DIA, SPY, BSV, IGSB, and represent 37.63% of Washington Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM, VOO, VTI, CROX, HOLX, SWKS, DGX, CNHI, EA, HUN.
- Started 15 new stock positions in Unity Software, DGX, HUN, SWKS, VLTO, MBLY, CROX, LCII, ASH, WFC. VOO, DV, INCY, HOLX, LEVI.
- Reduced shares in these 10 stocks: INTC, FMC, SPY, , MOG.A, QDEL, MRCY, BWXT, NXPI, NSC.
- Sold out of its positions in BWXT, CALM, QDEL, FMC, FCN, LOPE, INTC, GSG, MKTX, MRCY. stock, VNQ.
- Washington Capital Management was a net seller of stock by $-621k.
- Washington Capital Management has $124M in assets under management (AUM), dropping by 5.71%.
- Central Index Key (CIK): 0000928566
Tip: Access up to 7 years of quarterly data
Positions held by Washington Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 107 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.3 | $21M | +3% | 82k | 259.90 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.3 | $7.7M | 19k | 397.76 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $7.6M | -8% | 15k | 523.07 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.5 | $6.8M | 89k | 76.67 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $3.0M | 58k | 51.28 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.5M | -4% | 12k | 200.30 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $2.1M | +73% | 10k | 210.30 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $2.0M | 38k | 53.39 |
|
|
| Merck & Co (MRK) | 1.5 | $1.8M | -5% | 14k | 131.95 |
|
| Agnico (AEM) | 1.4 | $1.8M | 30k | 59.65 |
|
|
| Ingredion Incorporated (INGR) | 1.4 | $1.7M | -3% | 15k | 116.85 |
|
| Halliburton Company (HAL) | 1.3 | $1.6M | +3% | 41k | 39.42 |
|
| PNC Financial Services (PNC) | 1.2 | $1.5M | -2% | 9.3k | 161.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.4M | 9.4k | 152.26 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $1.4M | 18k | 77.31 |
|
|
| Itt (ITT) | 1.1 | $1.4M | 10k | 136.03 |
|
|
| Emerson Electric (EMR) | 1.0 | $1.3M | 11k | 113.42 |
|
|
| Schlumberger Com Stk (SLB) | 1.0 | $1.2M | -3% | 23k | 54.81 |
|
| Pulte (PHM) | 1.0 | $1.2M | 10k | 120.62 |
|
|
| Key (KEY) | 0.9 | $1.2M | -17% | 74k | 15.81 |
|
| L3harris Technologies (LHX) | 0.9 | $1.2M | 5.4k | 213.10 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $1.1M | 20k | 58.65 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $1.1M | 5.1k | 218.46 |
|
|
| Campbell Soup Company (CPB) | 0.9 | $1.1M | 24k | 44.45 |
|
|
| Centene Corporation (CNC) | 0.9 | $1.1M | 14k | 78.48 |
|
|
| Norfolk Southern (NSC) | 0.9 | $1.1M | -27% | 4.2k | 254.87 |
|
| Bank of America Corporation (BAC) | 0.8 | $999k | -6% | 26k | 37.92 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $998k | 11k | 90.91 |
|
|
| Ciena Corp Com New (CIEN) | 0.8 | $969k | -12% | 20k | 49.45 |
|
| Cnh Indl N V SHS (CNHI) | 0.8 | $953k | +103% | 74k | 12.96 |
|
| Cisco Systems (CSCO) | 0.8 | $953k | -3% | 19k | 49.91 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $948k | -5% | 2.1k | 454.87 |
|
| International Business Machines (IBM) | 0.8 | $933k | -3% | 4.9k | 190.96 |
|
| Electronic Arts (EA) | 0.8 | $933k | +97% | 7.0k | 132.67 |
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $909k | 14k | 65.32 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $880k | -33% | 3.6k | 247.77 |
|
| Medtronic SHS (MDT) | 0.7 | $808k | -2% | 9.3k | 87.15 |
|
| MKS Instruments (MKSI) | 0.6 | $798k | 6.0k | 133.00 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $754k | -5% | 6.6k | 113.45 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $749k | NEW | 1.6k | 480.70 |
|
| Sba Communications Corp Cl A (SBAC) | 0.6 | $749k | +11% | 3.5k | 216.70 |
|
| Smartsheet Com Cl A (SMAR) | 0.6 | $746k | +47% | 19k | 38.50 |
|
| GSK Sponsored Adr (GSK) | 0.6 | $735k | 17k | 42.87 |
|
|
| Encompass Health Corp (EHC) | 0.6 | $702k | 8.5k | 82.58 |
|
|
| UnitedHealth (UNH) | 0.6 | $698k | -24% | 1.4k | 494.70 |
|
| Hashicorp Com Cl A (HCP) | 0.5 | $676k | 25k | 26.95 |
|
|
| Crocs (CROX) | 0.5 | $676k | NEW | 4.7k | 143.80 |
|
| W.R. Berkley Corporation (WRB) | 0.5 | $672k | -15% | 7.6k | 88.44 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $666k | 2.5k | 271.76 |
|
|
| Service Corporation International (SCI) | 0.5 | $653k | 8.8k | 74.21 |
|
|
| Leidos Holdings (LDOS) | 0.5 | $642k | 4.9k | 131.09 |
|
|
| ConocoPhillips (COP) | 0.5 | $636k | 5.0k | 127.28 |
|
|
| Alaska Air (ALK) | 0.5 | $636k | +97% | 15k | 42.99 |
|
| Diamondback Energy (FANG) | 0.5 | $633k | -14% | 3.2k | 198.17 |
|
| Willis Towers Watson SHS (WTW) | 0.5 | $633k | 2.3k | 275.00 |
|
|
| Halozyme Therapeutics (HALO) | 0.5 | $631k | 16k | 40.68 |
|
|
| Visteon Corp Com New (VC) | 0.5 | $623k | +15% | 5.3k | 117.61 |
|
| Hologic (HOLX) | 0.5 | $618k | NEW | 7.9k | 77.96 |
|
| Prestige Brands Holdings (PBH) | 0.5 | $617k | 8.5k | 72.56 |
|
|
| Skyworks Solutions (SWKS) | 0.5 | $607k | NEW | 5.6k | 108.32 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $601k | -17% | 1.2k | 522.88 |
|
| Quest Diagnostics Incorporated (DGX) | 0.5 | $600k | NEW | 4.5k | 133.11 |
|
| Twilio Cl A (TWLO) | 0.5 | $599k | +5% | 9.8k | 61.15 |
|
| Kirby Corporation (KEX) | 0.5 | $596k | 6.3k | 95.32 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.5 | $584k | +17% | 3.4k | 171.86 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $579k | 3.9k | 148.49 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $579k | 3.9k | 148.44 |
|
|
| Teleflex Incorporated (TFX) | 0.5 | $577k | +15% | 2.6k | 226.17 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $574k | -3% | 7.9k | 72.36 |
|
| Baxter International (BAX) | 0.5 | $573k | -4% | 13k | 42.74 |
|
| BioMarin Pharmaceutical (BMRN) | 0.5 | $568k | 6.5k | 87.34 |
|
|
| Academy Sports & Outdoor (ASO) | 0.5 | $561k | -17% | 8.3k | 67.54 |
|
| Lumentum Hldgs (LITE) | 0.5 | $559k | 12k | 47.35 |
|
|
| Globus Med Cl A (GMED) | 0.5 | $558k | 10k | 53.64 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.4 | $553k | -14% | 7.2k | 76.75 |
|
| Neurocrine Biosciences (NBIX) | 0.4 | $552k | -15% | 4.0k | 137.92 |
|
| Valmont Industries (VMI) | 0.4 | $537k | +74% | 2.4k | 228.28 |
|
| Verizon Communications (VZ) | 0.4 | $529k | -6% | 13k | 42.07 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $524k | -6% | 5.4k | 96.71 |
|
| Elastic N V Ord Shs (ESTC) | 0.4 | $501k | 5.0k | 100.24 |
|
|
| Kenvue (KVUE) | 0.4 | $493k | 23k | 21.46 |
|
|
| Monday SHS (MNDY) | 0.4 | $474k | 2.1k | 225.87 |
|
|
| Truist Financial Corp equities (TFC) | 0.4 | $468k | 12k | 38.98 |
|
|
| Zoominfo Technologies Common Stock (ZI) | 0.4 | $465k | +71% | 29k | 16.03 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $440k | 23k | 18.88 |
|
|
| Curtiss-Wright (CW) | 0.4 | $435k | 1.7k | 255.94 |
|
|
| Citigroup Com New (C) | 0.3 | $427k | 6.8k | 62.90 |
|
|
| Huntsman Corporation (HUN) | 0.3 | $406k | NEW | 16k | 26.03 |
|
| Rogers Corporation (ROG) | 0.3 | $404k | +25% | 3.4k | 118.69 |
|
| Mobileye Global Common Class A (MBLY) | 0.3 | $402k | NEW | 13k | 32.15 |
|
| At&t (T) | 0.3 | $402k | -7% | 23k | 17.52 |
|
| Zscaler Incorporated (ZS) | 0.3 | $385k | -29% | 2.0k | 192.63 |
|
| DV (DV) | 0.3 | $380k | NEW | 11k | 35.16 |
|
| Fifth Third Ban (FITB) | 0.3 | $372k | 10k | 37.21 |
|
|
| Ashland (ASH) | 0.3 | $341k | NEW | 3.5k | 97.37 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $330k | NEW | 17k | 19.99 |
|
| Anthem (ELV) | 0.3 | $324k | 625.00 | 518.54 |
|
|
| Incyte Corporation (INCY) | 0.2 | $308k | NEW | 5.4k | 56.97 |
|
| Lci Industries (LCII) | 0.2 | $295k | NEW | 2.4k | 123.06 |
|
| Moog Cl A (MOG.A) | 0.2 | $263k | -70% | 1.7k | 159.65 |
|
| Ameriprise Financial (AMP) | 0.2 | $257k | 586.00 | 438.44 |
|
|
| Rapid7 (RPD) | 0.2 | $235k | -57% | 4.8k | 49.04 |
|
| Wells Fargo & Company (WFC) | 0.2 | $218k | NEW | 3.8k | 57.96 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $208k | NEW | 2.4k | 88.66 |
|
| Unity Software Note 11/1 (Principal) | 0.1 | $170k | NEW | 200k | 0.85 |
|
| Confluent Note 1/1 (Principal) | 0.1 | $86k | 100k | 0.86 |
|
|
| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $79k | 100k | 0.79 |
|
Past Filings by Washington Capital Management
SEC 13F filings are viewable for Washington Capital Management going back to 2011
- Washington Capital Management 2024 Q1 filed April 12, 2024
- Washington Capital Management 2023 Q4 filed Jan. 19, 2024
- Washington Capital Management 2023 Q3 filed Oct. 26, 2023
- Washington Capital Management 2021 Q3 restated filed Sept. 18, 2023
- Washington Capital Management 2021 Q4 restated filed Sept. 18, 2023
- Washington Capital Management 2022 Q1 restated filed Sept. 18, 2023
- Washington Capital Management 2022 Q2 restated filed Sept. 18, 2023
- Washington Capital Management 2022 Q3 restated filed Sept. 18, 2023
- Washington Capital Management 2022 Q4 restated filed Sept. 18, 2023
- Washington Capital Management 2023 Q1 restated filed Sept. 18, 2023
- Washington Capital Management 2023 Q2 restated filed Sept. 18, 2023
- Washington Capital Management 2023 Q2 filed July 12, 2023
- Washington Capital Management 2023 Q1 filed April 17, 2023
- Washington Capital Management 2022 Q4 filed Jan. 18, 2023
- Washington Capital Management 2022 Q3 filed Oct. 18, 2022
- Washington Capital Management 2022 Q2 filed July 15, 2022