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 40.18% of Washington Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BDX, MOH, BAH, WCC, PSTG, IWM, HUBS, FELE, WH, FTV.
- Started 17 new stock positions in RGEN, BAH, TEAM, BDX, FELE, PSTG, HUBS, ARW, ZTS, WCC. FTV, WH, CXW, IT, STE, RY, CGNX.
- Reduced shares in these 10 stocks: , STM, BRKR, JCI, VTI, ALGN, INGR, DV, PATH, CCK.
- Sold out of its positions in ALGN, WRB, BRKR, CPB, CNC, CCK, DV, INGR, KNX, LULU. S, STM, TRMB, PATH, VC, JCI.
- Washington Capital Management was a net seller of stock by $-4.0M.
- Washington Capital Management has $140M in assets under management (AUM), dropping by 4.13%.
- Central Index Key (CIK): 0000928566
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Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.3 | $27M | -2% | 83k | 328.17 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 7.1 | $10M | 22k | 463.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $9.1M | 14k | 666.18 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.0 | $7.0M | 89k | 78.91 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.2 | $3.2M | 59k | 53.03 |
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| Agnico (AEM) | 2.1 | $3.0M | -10% | 18k | 168.56 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $2.9M | -2% | 9.0k | 315.43 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.8 | $2.5M | 38k | 65.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.2M | 9.1k | 243.55 |
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| Ciena Corp Com New (CIEN) | 1.4 | $2.0M | -15% | 14k | 145.67 |
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| PNC Financial Services (PNC) | 1.2 | $1.7M | -2% | 8.4k | 200.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $1.7M | +40% | 6.9k | 241.96 |
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| Key (KEY) | 1.0 | $1.4M | -2% | 78k | 18.69 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $1.4M | 18k | 79.93 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.4M | 20k | 71.37 |
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| Electronic Arts (EA) | 1.0 | $1.4M | -3% | 6.9k | 201.70 |
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| Schlumberger Com Stk (SLB) | 1.0 | $1.4M | +6% | 40k | 34.37 |
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| Labcorp Holdings Com Shs (LH) | 1.0 | $1.4M | -2% | 4.7k | 287.06 |
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| Emerson Electric (EMR) | 1.0 | $1.3M | -9% | 10k | 131.18 |
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| Pulte (PHM) | 0.9 | $1.3M | 10k | 132.13 |
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| Aptiv Com Shs (APTV) | 0.9 | $1.2M | +9% | 15k | 86.22 |
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| Halliburton Company (HAL) | 0.9 | $1.2M | -3% | 50k | 24.60 |
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| Microchip Technology (MCHP) | 0.9 | $1.2M | -9% | 19k | 64.22 |
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| Cisco Systems (CSCO) | 0.9 | $1.2M | -5% | 18k | 68.42 |
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| Bank of America Corporation (BAC) | 0.8 | $1.2M | -6% | 23k | 51.59 |
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| Norfolk Southern (NSC) | 0.8 | $1.1M | -3% | 3.8k | 300.41 |
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| Hologic (HOLX) | 0.8 | $1.1M | -2% | 17k | 67.49 |
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| Molina Healthcare (MOH) | 0.8 | $1.1M | +213% | 5.8k | 191.36 |
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| Sba Communications Corp Cl A (SBAC) | 0.8 | $1.1M | -3% | 5.6k | 193.35 |
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| Becton, Dickinson and (BDX) | 0.7 | $982k | NEW | 5.2k | 187.17 |
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| Fortis (FTS) | 0.7 | $955k | 19k | 50.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $944k | -3% | 1.5k | 612.38 |
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| Itt (ITT) | 0.7 | $926k | 5.2k | 178.76 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $819k | 11k | 75.10 |
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| Mongodb Cl A (MDB) | 0.6 | $807k | -23% | 2.6k | 310.38 |
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| MKS Instruments (MKSI) | 0.6 | $792k | -13% | 6.4k | 123.77 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.6 | $785k | -14% | 34k | 23.30 |
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| Kroger (KR) | 0.6 | $779k | 12k | 67.41 |
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| Kirby Corporation (KEX) | 0.6 | $778k | +63% | 9.3k | 83.45 |
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| Truist Financial Corp equities (TFC) | 0.6 | $777k | +41% | 17k | 45.72 |
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| Merck & Co (MRK) | 0.5 | $758k | -3% | 9.0k | 83.93 |
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| Maximus (MMS) | 0.5 | $731k | 8.0k | 91.37 |
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| Neurocrine Biosciences (NBIX) | 0.5 | $730k | -16% | 5.2k | 140.38 |
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| Marvell Technology (MRVL) | 0.5 | $715k | -11% | 8.5k | 84.07 |
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| Academy Sports & Outdoor (ASO) | 0.5 | $705k | 14k | 50.02 |
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| Oracle Corporation (ORCL) | 0.5 | $703k | 2.5k | 281.24 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $695k | +22% | 29k | 23.65 |
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| Cardinal Health (CAH) | 0.5 | $683k | 4.4k | 156.96 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $679k | -5% | 3.0k | 227.73 |
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| Expedia Group Com New (EXPE) | 0.5 | $663k | +24% | 3.1k | 213.75 |
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| Dollar General (DG) | 0.5 | $661k | 6.4k | 103.35 |
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| Humana (HUM) | 0.5 | $661k | 2.5k | 260.17 |
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| Bill Com Holdings Ord (BILL) | 0.5 | $652k | 12k | 52.97 |
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| L3harris Technologies (LHX) | 0.5 | $641k | -4% | 2.1k | 305.41 |
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| Diodes Incorporated (DIOD) | 0.4 | $617k | +23% | 12k | 53.21 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $617k | -6% | 1.2k | 499.21 |
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| Medtronic SHS (MDT) | 0.4 | $615k | -7% | 6.5k | 95.24 |
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| Nordson Corporation (NDSN) | 0.4 | $613k | 2.7k | 226.95 |
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| Gitlab Class A Com (GTLB) | 0.4 | $609k | 14k | 45.08 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $595k | NEW | 6.0k | 99.95 |
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| Timken Company (TKR) | 0.4 | $586k | +27% | 7.8k | 75.18 |
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| Topbuild (BLD) | 0.4 | $586k | +20% | 1.5k | 390.86 |
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| Emcor (EME) | 0.4 | $585k | -33% | 900.00 | 649.54 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $582k | -8% | 5.2k | 112.75 |
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| Jfrog Ord Shs (FROG) | 0.4 | $573k | 12k | 47.33 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $573k | 3.8k | 150.86 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $569k | -6% | 4.6k | 123.75 |
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| J.B. Hunt Transport Services (JBHT) | 0.4 | $564k | 4.2k | 134.17 |
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| WESCO International (WCC) | 0.4 | $550k | NEW | 2.6k | 211.50 |
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| Solventum Corp Com Shs (SOLV) | 0.4 | $548k | 7.5k | 73.00 |
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| Murphy Usa (MUSA) | 0.4 | $544k | +75% | 1.4k | 388.26 |
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| Target Corporation (TGT) | 0.4 | $536k | +17% | 6.0k | 89.70 |
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| Pure Storage Cl A (PSTG) | 0.4 | $520k | NEW | 6.2k | 83.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $518k | -5% | 2.1k | 243.10 |
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| Hubbell (HUBB) | 0.4 | $516k | 1.2k | 430.31 |
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| Voya Financial (VOYA) | 0.4 | $516k | 6.9k | 74.80 |
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| CSX Corporation (CSX) | 0.4 | $504k | 14k | 35.51 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $500k | 10k | 49.99 |
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| Confluent Class A Com (CFLT) | 0.3 | $475k | 24k | 19.80 |
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| ConocoPhillips (COP) | 0.3 | $473k | 5.0k | 94.59 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $471k | 8.0k | 58.85 |
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| Cullen/Frost Bankers (CFR) | 0.3 | $469k | 3.7k | 126.77 |
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| Hubspot (HUBS) | 0.3 | $468k | NEW | 1.0k | 467.80 |
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| Citigroup Com New (C) | 0.3 | $467k | -30% | 4.6k | 101.50 |
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| Franklin Electric (FELE) | 0.3 | $467k | NEW | 4.9k | 95.20 |
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| Globus Med Cl A (GMED) | 0.3 | $464k | +42% | 8.1k | 57.27 |
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| Coupang Cl A (CPNG) | 0.3 | $448k | 14k | 32.20 |
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| Fifth Third Ban (FITB) | 0.3 | $446k | 10k | 44.55 |
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| UnitedHealth (UNH) | 0.3 | $440k | -5% | 1.3k | 345.30 |
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| Wyndham Hotels And Resorts (WH) | 0.3 | $440k | NEW | 5.5k | 79.90 |
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| Fortive (FTV) | 0.3 | $428k | NEW | 8.7k | 48.99 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.3 | $426k | 3.5k | 121.76 |
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| Cognex Corporation (CGNX) | 0.3 | $408k | NEW | 9.0k | 45.30 |
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| Zoetis Cl A (ZTS) | 0.3 | $405k | NEW | 2.8k | 146.32 |
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| Novocure Ord Shs (NVCR) | 0.3 | $401k | +47% | 31k | 12.92 |
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| Cnh Indl N V SHS (CNH) | 0.3 | $400k | -58% | 37k | 10.85 |
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| Steris Shs Usd (STE) | 0.3 | $396k | NEW | 1.6k | 247.44 |
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| Gartner (IT) | 0.3 | $394k | NEW | 1.5k | 262.87 |
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| Valmont Industries (VMI) | 0.3 | $388k | 1.0k | 387.73 |
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| Repligen Corporation (RGEN) | 0.3 | $374k | NEW | 2.8k | 133.67 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $344k | -7% | 1.8k | 190.58 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $335k | NEW | 2.1k | 159.70 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $333k | +30% | 6.8k | 49.01 |
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| Valvoline Inc Common (VVV) | 0.2 | $323k | +57% | 9.0k | 35.91 |
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| Corecivic (CXW) | 0.2 | $322k | NEW | 16k | 20.35 |
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| Ameriprise Financial (AMP) | 0.2 | $288k | 586.00 | 491.25 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $284k | 2.8k | 101.37 |
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| Msci (MSCI) | 0.2 | $284k | 500.00 | 567.41 |
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| Wells Fargo & Company (WFC) | 0.2 | $277k | 3.3k | 83.82 |
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| Paylocity Holding Corporation (PCTY) | 0.2 | $224k | 1.4k | 159.27 |
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| Arrow Electronics (ARW) | 0.2 | $218k | NEW | 1.8k | 121.00 |
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| Rbc Cad (RY) | 0.1 | $206k | NEW | 1.4k | 147.32 |
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| Chubb (CB) | 0.1 | $206k | 728.00 | 282.25 |
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| Anthem (ELV) | 0.1 | $202k | 625.00 | 323.12 |
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| Unity Software Note 11/1 (Principal) | 0.1 | $190k | 200k | 0.95 |
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| Confluent Note 1/1 (Principal) | 0.1 | $94k | 100k | 0.94 |
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| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $88k | 100k | 0.88 |
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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 2025 Q3 filed Oct. 28, 2025
- Washington Capital Management 2025 Q2 filed July 17, 2025
- Washington Capital Management 2025 Q1 filed April 14, 2025
- Washington Capital Management 2024 Q4 filed Jan. 23, 2025
- 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