Washington Capital Management

Washington Capital Management as of June 30, 2023

Portfolio Holdings for Washington Capital Management

Washington Capital Management holds 106 positions in its portfolio as reported in the June 2023 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) 17.2 $20M 92k 220.28
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.0 $7.0M 16k 443.28
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 5.7 $6.7M 19k 343.85
Vanguard Bd Index Fds Short Trm Bond Put Option (BSV) 5.7 $6.7M 88k 75.57
Ishares Tr Ishs 1-5yr Invs Put Option (IGSB) 2.3 $2.7M 54k 50.17
JPMorgan Chase & Co. Put Option (JPM) 1.7 $2.0M 14k 145.44
Ishares Tr Msci Acwi Ex Us Put Option (ACWX) 1.6 $1.9M 38k 49.22
Merck & Co Put Option (MRK) 1.5 $1.8M 16k 115.39
Ingredion Incorporated Put Option (INGR) 1.5 $1.7M 16k 105.95
Agnico Put Option (AEM) 1.4 $1.6M 32k 49.98
Baxter International Put Option (BAX) 1.3 $1.5M 34k 45.56
Halliburton Company Put Option (HAL) 1.3 $1.5M 46k 32.99
Fmc Corp Com New Put Option (FMC) 1.3 $1.5M 14k 104.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd Put Option (VCSH) 1.2 $1.4M 19k 75.66
Nxp Semiconductors N V Put Option (NXPI) 1.1 $1.3M 6.5k 204.68
Vanguard Star Fds Vg Tl Intl Stk F Put Option (VXUS) 1.1 $1.3M 23k 56.08
Kirby Corporation Put Option (KEX) 1.1 $1.3M 17k 76.95
Itt Put Option (ITT) 1.0 $1.2M 13k 93.21
Laboratory Corp Amer Hldgs Com New Put Option (LH) 1.0 $1.2M 5.0k 241.33
Schlumberger Com Stk Put Option (SLB) 1.0 $1.2M 24k 49.12
Vanguard Index Fds Value Etf Put Option (VTV) 1.0 $1.2M 8.3k 142.10
Lockheed Martin Corporation Put Option (LMT) 1.0 $1.2M 2.5k 460.38
Alphabet Cap Stk Cl C Put Option (GOOG) 1.0 $1.1M 9.5k 120.97
Cisco Systems Put Option (CSCO) 1.0 $1.1M 22k 51.74
Norfolk Southern Put Option (NSC) 0.9 $1.1M 4.7k 226.76
Global Payments Put Option (GPN) 0.9 $1.1M 11k 98.52
PNC Financial Services Put Option (PNC) 0.9 $1.0M 8.2k 125.95
Vanguard Intl Equity Index F Allwrld Ex Us Put Option (VEU) 0.9 $1.0M 19k 54.41
L3harris Technologies Put Option (LHX) 0.9 $1.0M 5.2k 195.77
Citigroup Com New Put Option (C) 0.8 $996k 22k 46.04
UnitedHealth Put Option (UNH) 0.8 $987k 2.1k 480.64
Exxon Mobil Corporation Put Option (XOM) 0.8 $929k 8.7k 107.25
Medtronic SHS Put Option (MDT) 0.8 $922k 11k 88.10
Ciena Corp Com New Put Option (CIEN) 0.8 $918k 22k 42.49
International Business Machines Put Option (IBM) 0.8 $911k 6.8k 133.81
Bank of America Corporation Put Option (BAC) 0.7 $880k 31k 28.69
Target Corporation Put Option (TGT) 0.7 $853k 6.5k 131.90
Intel Corporation Put Option (INTC) 0.7 $834k 25k 33.44
Pulte Put Option (PHM) 0.7 $777k 10k 77.68
Moog Cl A Put Option (MOG.A) 0.7 $770k 7.1k 108.43
Take-Two Interactive Software Put Option (TTWO) 0.6 $751k 5.1k 147.16
Q2 Holdings Put Option (QTWO) 0.6 $723k 23k 30.90
Encompass Health Corp Put Option (EHC) 0.6 $718k 11k 67.71
GSK Sponsored Adr Put Option (GSK) 0.6 $674k 19k 35.64
Booz Allen Hamilton Hldg Cor Cl A Put Option (BAH) 0.6 $658k 5.9k 111.60
National Instruments Put Option 0.6 $653k 11k 57.40
Expedia Group Com New Put Option (EXPE) 0.6 $651k 6.0k 109.39
Bwx Technologies Put Option (BWXT) 0.5 $637k 8.9k 71.57
Alamos Gold Com Cl A Put Option (AGI) 0.5 $633k 53k 11.92
Albemarle Corporation Put Option (ALB) 0.5 $612k 2.7k 223.09
MKS Instruments Put Option (MKSI) 0.5 $605k 5.6k 108.10
Fortis Put Option (FTS) 0.5 $603k 14k 43.09
Verizon Communications Put Option (VZ) 0.5 $598k 16k 37.19
stock Put Option 0.5 $594k 5.6k 106.09
Littelfuse Put Option (LFUS) 0.5 $592k 2.0k 291.31
Twilio Cl A Put Option (TWLO) 0.5 $592k 9.3k 63.62
Wyndham Hotels And Resorts Put Option (WH) 0.5 $576k 8.4k 68.57
Centene Corporation Put Option (CNC) 0.5 $569k 8.4k 67.45
Maximus Put Option (MMS) 0.5 $566k 6.7k 84.51
Academy Sports & Outdoor Put Option (ASO) 0.5 $565k 11k 54.05
BioMarin Pharmaceutical Put Option (BMRN) 0.5 $563k 6.5k 86.68
Duke Energy Corp Com New Put Option (DUK) 0.5 $563k 6.3k 89.74
Jfrog Ord Shs Put Option (FROG) 0.5 $562k 20k 27.70
Halozyme Therapeutics Put Option (HALO) 0.5 $559k 16k 36.07
PerkinElmer Put Option (RVTY) 0.5 $546k 4.6k 118.79
Neurocrine Biosciences Put Option (NBIX) 0.5 $542k 5.8k 94.30
Lumentum Hldgs Put Option (LITE) 0.5 $539k 9.5k 56.73
W.R. Berkley Corporation Put Option (WRB) 0.5 $536k 9.0k 59.56
Quidel Corp Put Option (QDEL) 0.5 $530k 6.4k 82.86
Constellation Brands Cl A Put Option (STZ) 0.5 $529k 2.2k 246.13
ConocoPhillips Put Option (COP) 0.4 $518k 5.0k 103.61
ICU Medical, Incorporated Put Option (ICUI) 0.4 $517k 2.9k 178.19
Pagerduty Put Option (PD) 0.4 $513k 23k 22.48
F5 Networks Put Option (FFIV) 0.4 $512k 3.5k 146.26
Diamondback Energy Put Option (FANG) 0.4 $508k 3.9k 131.36
Rapid7 Put Option (RPD) 0.4 $498k 11k 45.28
Service Corporation International Put Option (SCI) 0.4 $497k 7.7k 64.59
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.4 $496k 6.1k 81.24
FTI Consulting Put Option (FCN) 0.4 $485k 2.6k 190.20
Carrier Global Corporation Put Option (CARR) 0.4 $477k 9.6k 49.71
Zscaler Incorporated Put Option (ZS) 0.4 $476k 3.3k 146.30
Equity Comwlth Com Sh Ben Int Put Option (EQC) 0.4 $472k 23k 20.26
Monday SHS Put Option (MNDY) 0.4 $471k 2.8k 171.22
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.4 $471k 1.0k 470.60
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.4 $469k 5.6k 83.35
UniFirst Corporation Put Option (UNF) 0.4 $465k 3.0k 155.01
Emerson Electric Put Option (EMR) 0.4 $457k 5.1k 90.39
Willis Towers Watson SHS Put Option (WTW) 0.4 $436k 1.9k 235.50
Leidos Holdings Put Option (LDOS) 0.4 $434k 4.9k 88.48
Fidelity National Financial Fnf Group Com Put Option (FNF) 0.4 $432k 12k 36.00
At&t Put Option (T) 0.3 $411k 26k 15.95
Ishares S&p Gsci Commodity- Unit Ben Int Put Option (GSG) 0.3 $374k 19k 19.49
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $365k 2.0k 187.27
Truist Financial Corp equities Put Option (TFC) 0.3 $364k 12k 30.35
Smartsheet Com Cl A Put Option (SMAR) 0.3 $333k 8.7k 38.26
Bristol Myers Squibb Put Option (BMY) 0.3 $333k 5.2k 63.95
American Express Company Put Option (AXP) 0.3 $324k 1.9k 174.20
Curtiss-Wright Put Option (CW) 0.3 $312k 1.7k 183.66
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.2 $280k 3.4k 83.56
Anthem Put Option (ELV) 0.2 $278k 625.00 444.29
Spdr Ser Tr Portfolio Sh Tsr Put Option (SPTS) 0.2 $264k 9.2k 28.79
Fifth Third Ban Put Option (FITB) 0.2 $262k 10k 26.21
Etsy Put Option (ETSY) 0.2 $254k 3.0k 84.61
Johnson & Johnson Put Option (JNJ) 0.2 $233k 1.4k 165.52
Splunk Note 0.500% 9/1 Put Option (Principal) 0.1 $99k 100k 0.99
Etsy Note 0.250% 6/1 Put Option (Principal) 0.1 $77k 100k 0.77