Washington Capital Management

Washington Capital Management as of Sept. 30, 2022

Portfolio Holdings for Washington Capital Management

Washington Capital Management holds 105 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Put Option (VTI) 17.7 $18M 98k 179.47
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.8 $5.8M 16k 357.16
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 5.6 $5.6M 19k 287.29
Ishares Tr Ishs 1-5yr Invs Put Option (IGSB) 2.7 $2.7M 54k 49.29
Vanguard Bd Index Fds Short Trm Bond Put Option (BSV) 2.2 $2.2M 30k 74.81
Merck & Co Put Option (MRK) 1.9 $1.9M 22k 86.10
Fmc Corp Com New Put Option (FMC) 1.5 $1.5M 15k 105.68
Ishares Tr Msci Acwi Ex Us Put Option (ACWX) 1.5 $1.5M 38k 40.02
JPMorgan Chase & Co. Put Option (JPM) 1.5 $1.5M 14k 104.51
Ingredion Incorporated Put Option (INGR) 1.5 $1.5M 18k 80.54
Agnico Put Option (AEM) 1.5 $1.5M 35k 42.22
UnitedHealth Put Option (UNH) 1.5 $1.4M 2.9k 505.06
Baxter International Put Option (BAX) 1.3 $1.3M 24k 53.85
Global Payments Put Option (GPN) 1.2 $1.2M 11k 108.09
PNC Financial Services Put Option (PNC) 1.2 $1.2M 7.8k 149.41
FedEx Corporation Put Option (FDX) 1.2 $1.1M 7.7k 148.51
Norfolk Southern Put Option (NSC) 1.1 $1.1M 5.4k 209.73
Dupont De Nemours Put Option (DD) 1.1 $1.1M 21k 50.38
Kirby Corporation Put Option (KEX) 1.0 $1.0M 17k 60.80
Halliburton Company Put Option (HAL) 1.0 $1.0M 42k 24.61
Vanguard Index Fds Value Etf Put Option (VTV) 1.0 $1.0M 8.3k 123.53
Target Corporation Put Option (TGT) 1.0 $1.0M 6.8k 148.39
Lockheed Martin Corporation Put Option (LMT) 1.0 $975k 2.5k 386.14
Alphabet Cap Stk Cl C Put Option (GOOG) 1.0 $962k 10k 96.20
Citigroup Com New Put Option (C) 1.0 $960k 23k 41.66
Allison Transmission Hldngs I Put Option (ALSN) 1.0 $949k 28k 33.75
Bank of America Corporation Put Option (BAC) 0.9 $933k 31k 30.21
Cisco Systems Put Option (CSCO) 0.9 $927k 23k 39.98
Schlumberger Com Stk Put Option (SLB) 0.9 $922k 26k 35.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd Put Option (VCSH) 0.9 $910k 12k 74.26
Exxon Mobil Corporation Put Option (XOM) 0.9 $897k 10k 87.34
Medtronic SHS Put Option (MDT) 0.9 $884k 11k 80.73
International Business Machines Put Option (IBM) 0.9 $882k 7.4k 118.79
Itt Put Option (ITT) 0.9 $871k 13k 65.37
Vanguard Intl Equity Index F Allwrld Ex Us Put Option (VEU) 0.8 $833k 19k 44.37
Albemarle Corporation Put Option (ALB) 0.8 $770k 2.9k 264.60
Fifth Third Ban Put Option (FITB) 0.8 $751k 24k 31.96
BioMarin Pharmaceutical Put Option (BMRN) 0.7 $695k 8.2k 84.76
Neurocrine Biosciences Put Option (NBIX) 0.7 $690k 6.5k 106.15
Verizon Communications Put Option (VZ) 0.7 $677k 18k 37.97
Duke Energy Corp Com New Put Option (DUK) 0.7 $672k 7.2k 93.07
Campbell Soup Company Put Option (CPB) 0.6 $592k 13k 47.13
Cummins Put Option (CMI) 0.6 $590k 2.9k 203.45
Bwx Technologies Put Option (BWXT) 0.6 $589k 12k 50.34
At&t Put Option (T) 0.6 $589k 38k 15.35
GSK Sponsored Adr Put Option (GSK) 0.6 $585k 20k 29.44
ConocoPhillips Put Option (COP) 0.6 $563k 5.5k 102.36
Pinterest Cl A Put Option (PINS) 0.6 $557k 24k 23.31
Take-Two Interactive Software Put Option (TTWO) 0.6 $556k 5.1k 109.02
Booz Allen Hamilton Hldg Cor Cl A Put Option (BAH) 0.5 $545k 5.9k 92.37
Fortis Put Option (FTS) 0.5 $532k 14k 38.01
Cabot Oil & Gas Corporation Put Option (CTRA) 0.5 $530k 20k 26.11
Ciena Corp Com New Put Option (CIEN) 0.5 $526k 13k 40.46
Rockwell Automation Put Option (ROK) 0.5 $516k 2.4k 215.00
Wyndham Hotels And Resorts Put Option (WH) 0.5 $515k 8.4k 61.31
FTI Consulting Put Option (FCN) 0.5 $514k 3.1k 165.81
Intel Corporation Put Option (INTC) 0.5 $511k 20k 25.80
Pure Storage Cl A Put Option (PSTG) 0.5 $509k 19k 27.37
Columbia Sportswear Company Put Option (COLM) 0.5 $508k 7.6k 67.28
UniFirst Corporation Put Option (UNF) 0.5 $505k 3.0k 168.33
Dollar General Put Option (DG) 0.5 $504k 2.1k 240.00
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.5 $501k 1.3k 400.80
Moog Cl A Put Option (MOG.A) 0.5 $499k 7.1k 70.28
Citizens Financial Put Option (CFG) 0.5 $497k 15k 34.34
Halozyme Therapeutics Put Option (HALO) 0.5 $494k 13k 39.52
Lumentum Hldgs Put Option (LITE) 0.5 $487k 7.1k 68.59
L3harris Technologies Put Option (LHX) 0.5 $481k 2.3k 207.78
Encompass Health Corp Put Option (EHC) 0.5 $479k 11k 45.19
Maximus Put Option (MMS) 0.5 $475k 8.2k 57.93
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.5 $471k 5.9k 80.03
Quidel Corp Put Option (QDEL) 0.5 $457k 6.4k 71.41
IPG Photonics Corporation Put Option (IPGP) 0.5 $455k 5.4k 84.26
Steris Shs Usd Put Option (STE) 0.4 $441k 2.7k 166.42
State Street Corporation Put Option (STT) 0.4 $440k 7.2k 60.77
Sensata Technologies Hldg Pl SHS Put Option (ST) 0.4 $440k 12k 37.29
ICU Medical, Incorporated Put Option (ICUI) 0.4 $437k 2.9k 150.69
stock Put Option 0.4 $421k 5.6k 75.18
Etsy Put Option (ETSY) 0.4 $421k 4.2k 100.24
Q2 Holdings Put Option (QTWO) 0.4 $409k 13k 32.20
Littelfuse Put Option (LFUS) 0.4 $404k 2.0k 198.82
Pet Acquisition LLC -Class A Put Option (WOOF) 0.4 $396k 36k 11.15
Ishares S&p Gsci Commodity- Unit Ben Int Put Option (GSG) 0.4 $395k 19k 20.57
Diamondback Energy Put Option (FANG) 0.4 $394k 3.3k 120.49
Pagerduty Put Option (PD) 0.4 $394k 17k 23.04
Alamos Gold Com Cl A Put Option (AGI) 0.4 $393k 53k 7.40
Monday SHS Put Option (MNDY) 0.4 $385k 3.4k 113.24
MKS Instruments Put Option (MKSI) 0.4 $380k 4.6k 82.61
Okta Cl A Put Option (OKTA) 0.4 $375k 6.6k 56.82
Pulte Put Option (PHM) 0.4 $375k 10k 37.50
Bristol Myers Squibb Put Option (BMY) 0.4 $370k 5.2k 71.15
Jfrog Ord Shs Put Option (FROG) 0.3 $343k 16k 22.13
ACI Worldwide Put Option (ACIW) 0.3 $330k 16k 20.89
Zendesk Put Option 0.3 $329k 4.3k 76.17
Wells Fargo & Company Put Option (WFC) 0.3 $322k 8.0k 40.25
Truist Financial Corp equities Put Option (TFC) 0.3 $319k 7.3k 43.57
Anthem Put Option (ELV) 0.3 $284k 625.00 454.40
Globus Med Cl A Put Option (GMED) 0.3 $280k 4.7k 59.57
Appian Corp Cl A Put Option (APPN) 0.3 $274k 6.7k 40.90
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.3 $269k 3.4k 80.25
American Express Company Put Option (AXP) 0.3 $251k 1.9k 134.80
Workday Cl A Put Option (WDAY) 0.2 $244k 1.6k 152.50
Johnson & Johnson Put Option (JNJ) 0.2 $239k 1.5k 163.70
Pan American Silver Corp Can Put Option (PAAS) 0.2 $238k 15k 15.87
Spotify Technology S A SHS Put Option (SPOT) 0.2 $234k 2.7k 86.16
Haleon Spon Ads Put Option (HLN) 0.1 $112k 18k 6.08