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 39.96% of Washington Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VTI, LH, STM, DIA, CTRA, CFR, COR, IPGP, ETSY, CFLT.
- Started 18 new stock positions in BILL, FROG, CFLT, LULU, ASAN, LH, KR, STM, COR, CTRA. IPGP, CB, MSCI, CFR, CNM, FMC, CDW, ETSY.
- Reduced shares in these 10 stocks: GMED, , MNDY, ALK, IWM, CROX, ESTC, , VZ, HCP.
- Sold out of its positions in ALK, ADSK, BMRN, STZ, CROX, GMED, MKSI, ROG, SCI, VZ. ZETA, MNDY, ESTC.
- Washington Capital Management was a net buyer of stock by $3.6M.
- Washington Capital Management has $130M in assets under management (AUM), dropping by 9.71%.
- Central Index Key (CIK): 0000928566
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Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 109 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.9 | $25M | +5% | 87k | 283.16 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 7.0 | $9.1M | +10% | 22k | 423.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $8.2M | 14k | 573.76 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.4 | $7.0M | 89k | 78.69 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $3.1M | 58k | 52.66 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.7 | $2.2M | 38k | 57.22 |
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| Agnico (AEM) | 1.6 | $2.0M | -2% | 25k | 80.56 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | -8% | 9.5k | 210.86 |
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| Ingredion Incorporated (INGR) | 1.4 | $1.8M | -7% | 13k | 137.43 |
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| PNC Financial Services (PNC) | 1.3 | $1.7M | 9.3k | 184.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.6M | 9.3k | 167.19 |
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| Key (KEY) | 1.2 | $1.5M | +5% | 89k | 16.75 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $1.4M | 18k | 79.42 |
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| Pulte (PHM) | 1.1 | $1.4M | 10k | 143.53 |
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| Itt (ITT) | 1.1 | $1.4M | -7% | 9.3k | 149.51 |
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| Halliburton Company (HAL) | 1.1 | $1.4M | +16% | 47k | 29.05 |
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| Merck & Co (MRK) | 1.0 | $1.4M | 12k | 113.56 |
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| Emerson Electric (EMR) | 1.0 | $1.2M | +13% | 11k | 109.37 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.2M | 20k | 63.00 |
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| Sba Communications Corp Cl A (SBAC) | 0.9 | $1.2M | +3% | 5.1k | 240.70 |
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| Ciena Corp Com New (CIEN) | 0.9 | $1.2M | 19k | 61.59 |
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| L3harris Technologies (LHX) | 0.9 | $1.1M | -9% | 4.8k | 237.87 |
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| Labcorp Holdings Com Shs (LH) | 0.9 | $1.1M | NEW | 5.0k | 223.48 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.9 | $1.1M | NEW | 37k | 29.73 |
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| Campbell Soup Company (CPB) | 0.9 | $1.1M | -8% | 23k | 48.92 |
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| Cisco Systems (CSCO) | 0.8 | $1.0M | 19k | 53.22 |
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| Electronic Arts (EA) | 0.8 | $1.0M | 7.2k | 143.44 |
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| Centene Corporation (CNC) | 0.8 | $1.0M | +13% | 14k | 75.28 |
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| Bank of America Corporation (BAC) | 0.8 | $1.0M | 26k | 39.68 |
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| Cnh Indl N V SHS (CNH) | 0.8 | $1.0M | 91k | 11.10 |
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| Norfolk Southern (NSC) | 0.8 | $1.0M | 4.1k | 248.50 |
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| International Business Machines (IBM) | 0.8 | $993k | -2% | 4.5k | 221.08 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $956k | -21% | 1.6k | 584.56 |
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| Paylocity Holding Corporation (PCTY) | 0.7 | $940k | +3% | 5.7k | 164.97 |
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| Johnson Ctls Intl SHS (JCI) | 0.7 | $940k | 12k | 77.61 |
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| Schlumberger Com Stk (SLB) | 0.7 | $934k | 22k | 41.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $884k | 1.7k | 527.67 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $861k | 9.2k | 93.85 |
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| Fortis (FTS) | 0.7 | $855k | +14% | 19k | 45.44 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $820k | 7.7k | 106.12 |
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| UnitedHealth (UNH) | 0.6 | $801k | 1.4k | 584.68 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $787k | 3.3k | 240.01 |
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| Medtronic SHS (MDT) | 0.6 | $783k | -4% | 8.7k | 90.03 |
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| Smartsheet Com Cl A (SMAR) | 0.6 | $774k | -29% | 14k | 55.36 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $744k | 6.3k | 117.22 |
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| Kirby Corporation (KEX) | 0.5 | $708k | -5% | 5.8k | 122.43 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $699k | 4.5k | 155.25 |
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| Valmont Industries (VMI) | 0.5 | $681k | 2.4k | 289.95 |
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| Huntsman Corporation (HUN) | 0.5 | $666k | +40% | 28k | 24.20 |
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| Gitlab Class A Com (GTLB) | 0.5 | $653k | +58% | 13k | 51.54 |
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| Hologic (HOLX) | 0.5 | $646k | 7.9k | 81.46 |
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| Twilio Cl A (TWLO) | 0.5 | $639k | 9.8k | 65.22 |
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| Leidos Holdings (LDOS) | 0.5 | $636k | -20% | 3.9k | 163.00 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $635k | 3.9k | 162.76 |
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| Solventum Corp Com Shs (SOLV) | 0.5 | $628k | +83% | 9.0k | 69.72 |
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| Lumentum Hldgs (LITE) | 0.5 | $621k | -16% | 9.8k | 63.38 |
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| Prestige Brands Holdings (PBH) | 0.5 | $613k | 8.5k | 72.10 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $611k | NEW | 26k | 23.95 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.5 | $610k | +69% | 28k | 21.80 |
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| Klaviyo Com Ser A (KVYO) | 0.5 | $609k | 17k | 35.38 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $608k | 5.3k | 115.30 |
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| J.B. Hunt Transport Services (JBHT) | 0.5 | $603k | +45% | 3.5k | 172.33 |
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| Diodes Incorporated (DIOD) | 0.5 | $602k | +147% | 9.4k | 64.09 |
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| Take-Two Interactive Software (TTWO) | 0.5 | $600k | 3.9k | 153.71 |
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| Neurocrine Biosciences (NBIX) | 0.5 | $588k | +54% | 5.1k | 115.22 |
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| Academy Sports & Outdoor (ASO) | 0.4 | $584k | 10k | 58.36 |
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| Skyworks Solutions (SWKS) | 0.4 | $563k | 5.7k | 98.77 |
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| Wyndham Hotels And Resorts (WH) | 0.4 | $563k | 7.2k | 78.14 |
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| Diamondback Energy (FANG) | 0.4 | $551k | 3.2k | 172.40 |
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| Cullen/Frost Bankers (CFR) | 0.4 | $548k | NEW | 4.9k | 111.86 |
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| DV (DV) | 0.4 | $534k | +32% | 32k | 16.84 |
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| W.R. Berkley Corporation (WRB) | 0.4 | $533k | +23% | 9.4k | 56.73 |
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| Willis Towers Watson SHS (WTW) | 0.4 | $530k | 1.8k | 294.53 |
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| ConocoPhillips (COP) | 0.4 | $526k | 5.0k | 105.28 |
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| Truist Financial Corp equities (TFC) | 0.4 | $513k | 12k | 42.77 |
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| Maximus (MMS) | 0.4 | $512k | +22% | 5.5k | 93.16 |
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| Visteon Corp Com New (VC) | 0.4 | $505k | 5.3k | 95.24 |
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| Ashland (ASH) | 0.4 | $496k | +62% | 5.7k | 86.97 |
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| AmerisourceBergen (COR) | 0.4 | $495k | NEW | 2.2k | 225.08 |
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| IPG Photonics Corporation (IPGP) | 0.4 | $483k | NEW | 6.5k | 74.32 |
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| Mobileye Global Common Class A (MBLY) | 0.4 | $477k | +178% | 35k | 13.70 |
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| Encompass Health Corp (EHC) | 0.4 | $474k | -30% | 4.9k | 96.64 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $464k | 23k | 19.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $461k | -56% | 2.1k | 220.89 |
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| Etsy (ETSY) | 0.4 | $455k | NEW | 8.2k | 55.53 |
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| Baxter International (BAX) | 0.3 | $451k | -9% | 12k | 37.97 |
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| Confluent Class A Com (CFLT) | 0.3 | $444k | NEW | 22k | 20.38 |
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| Fifth Third Ban (FITB) | 0.3 | $428k | 10k | 42.84 |
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| Oracle Corporation (ORCL) | 0.3 | $426k | 2.5k | 170.40 |
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| Citigroup Com New (C) | 0.3 | $425k | 6.8k | 62.60 |
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| Jfrog Ord Shs (FROG) | 0.3 | $421k | NEW | 15k | 29.04 |
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| Halozyme Therapeutics (HALO) | 0.3 | $418k | -32% | 7.3k | 57.24 |
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| Grocery Outlet Hldg Corp (GO) | 0.3 | $391k | +24% | 22k | 17.55 |
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| Lululemon Athletica (LULU) | 0.3 | $380k | NEW | 1.4k | 271.35 |
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| Asana Cl A (ASAN) | 0.3 | $377k | NEW | 33k | 11.59 |
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| Fmc Corp Com New (FMC) | 0.3 | $356k | NEW | 5.4k | 65.94 |
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| Core & Main Cl A (CNM) | 0.3 | $346k | NEW | 7.8k | 44.40 |
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| Hashicorp Com Cl A (HCP) | 0.3 | $335k | -60% | 9.9k | 33.86 |
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| Curtiss-Wright (CW) | 0.3 | $329k | -41% | 1.0k | 328.69 |
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| Anthem (ELV) | 0.3 | $325k | 625.00 | 520.00 |
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| Ameriprise Financial (AMP) | 0.2 | $275k | 586.00 | 469.81 |
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| Bill Com Holdings Ord (BILL) | 0.2 | $274k | NEW | 5.2k | 52.76 |
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| Msci (MSCI) | 0.2 | $233k | NEW | 400.00 | 582.93 |
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| Chubb (CB) | 0.2 | $210k | NEW | 728.00 | 288.39 |
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| Cdw (CDW) | 0.2 | $204k | NEW | 900.00 | 226.30 |
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| Kroger (KR) | 0.2 | $201k | NEW | 3.5k | 57.30 |
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| Unity Software Note 11/1 (Principal) | 0.1 | $178k | 200k | 0.89 |
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| Confluent Note 1/1 (Principal) | 0.1 | $89k | 100k | 0.89 |
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| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $82k | 100k | 0.82 |
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Past Filings by Washington Capital Management
SEC 13F filings are viewable for Washington Capital Management going back to 2011
- Washington Capital Management 2024 Q3 filed Oct. 15, 2024
- Washington Capital Management 2024 Q2 filed July 19, 2024
- 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