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, AEM, ACWX, and represent 43.31% of Washington Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VTI, ESI, SFM, MNDY, ACN, FTV, CAVA, AQN, WH, ADBE.
- Started 15 new stock positions in INSP, BMRN, TDY, CMCSA, ESTC, AQN, MBLY, SFM, IEX, VST. MNDY, ESI, ACN, ADBE, CAVA.
- Reduced shares in these 10 stocks: BSV (-$7.0M), IGSB, JPM, CIEN, , GOOG, PHM, IWM, KR, .
- Sold out of its positions in BAH, C, COP, CPNG, FITB, FELE, IGSB, KR, ORCL, PHM. TGT, TTD, VMI, VVV, VIOG, BSV, VUSB, VGSH, VCSH, VOYA, CNH.
- Washington Capital Management was a net seller of stock by $-23M.
- Washington Capital Management has $123M in assets under management (AUM), dropping by -12.09%.
- Central Index Key (CIK): 0000928566
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Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.6 | $29M | +5% | 87k | 335.27 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 8.4 | $10M | 22k | 480.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.6 | $9.3M | 14k | 681.92 |
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| Agnico (AEM) | 1.9 | $2.3M | -22% | 14k | 169.53 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.9 | $2.3M | -9% | 34k | 67.13 |
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| Key (KEY) | 1.4 | $1.7M | +8% | 84k | 20.64 |
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| Ciena Corp Com New (CIEN) | 1.3 | $1.6M | -50% | 6.7k | 233.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.5M | -48% | 4.7k | 313.80 |
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| Cisco Systems (CSCO) | 1.1 | $1.4M | 18k | 77.03 |
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| Emerson Electric (EMR) | 1.1 | $1.4M | 10k | 132.72 |
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| Microchip Technology (MCHP) | 1.1 | $1.4M | +10% | 21k | 63.72 |
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| Bank of America Corporation (BAC) | 1.0 | $1.3M | 23k | 55.00 |
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| Kirby Corporation (KEX) | 1.0 | $1.2M | +16% | 11k | 110.18 |
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| Labcorp Holdings Com Shs (LH) | 1.0 | $1.2M | 4.7k | 250.88 |
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| PNC Financial Services (PNC) | 0.9 | $1.2M | -34% | 5.5k | 208.73 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | -60% | 3.5k | 322.22 |
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| Halliburton Company (HAL) | 0.9 | $1.1M | -21% | 40k | 28.26 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $1.1M | -25% | 15k | 73.56 |
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| SLB Com Stk (SLB) | 0.8 | $1.0M | -32% | 27k | 38.38 |
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| Becton, Dickinson and (BDX) | 0.8 | $1.0M | 5.2k | 194.07 |
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| Aptiv Com Shs (APTV) | 0.8 | $1.0M | -8% | 13k | 76.09 |
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| Molina Healthcare (MOH) | 0.8 | $1.0M | 5.8k | 173.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $982k | 1.6k | 627.13 |
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| Electronic Arts (EA) | 0.8 | $980k | -30% | 4.8k | 204.33 |
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| Fortis (FTS) | 0.8 | $973k | 19k | 51.94 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $945k | +5% | 12k | 82.02 |
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| Fortive (FTV) | 0.7 | $913k | +89% | 17k | 55.21 |
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| Itt (ITT) | 0.7 | $899k | 5.2k | 173.51 |
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| Cardinal Health (CAH) | 0.7 | $894k | 4.4k | 205.50 |
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| MKS Instruments (MKSI) | 0.7 | $879k | -14% | 5.5k | 159.80 |
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| Expedia Group Com New (EXPE) | 0.7 | $878k | 3.1k | 283.31 |
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| Globus Med Cl A (GMED) | 0.7 | $873k | +23% | 10k | 87.31 |
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| Sba Communications Corp Cl A (SBAC) | 0.7 | $856k | -20% | 4.4k | 193.43 |
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| Dollar General (DG) | 0.7 | $850k | 6.4k | 132.77 |
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| Confluent Class A Com (CFLT) | 0.7 | $847k | +16% | 28k | 30.24 |
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| J.B. Hunt Transport Services (JBHT) | 0.7 | $816k | 4.2k | 194.34 |
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| Mongodb Cl A (MDB) | 0.6 | $776k | -28% | 1.9k | 419.69 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $774k | 29k | 26.32 |
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| Solventum Corp Com Shs (SOLV) | 0.6 | $769k | +29% | 9.7k | 79.24 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $761k | +23% | 4.7k | 162.01 |
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| Merck & Co (MRK) | 0.6 | $740k | -22% | 7.0k | 105.26 |
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| Truist Financial Corp equities (TFC) | 0.6 | $728k | -12% | 15k | 49.21 |
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| Wyndham Hotels And Resorts (WH) | 0.6 | $725k | +74% | 9.6k | 75.56 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $716k | -58% | 2.9k | 246.16 |
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| Academy Sports & Outdoor (ASO) | 0.6 | $704k | 14k | 49.96 |
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| Maximus (MMS) | 0.6 | $691k | 8.0k | 86.32 |
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| Hologic (HOLX) | 0.6 | $679k | -46% | 9.1k | 74.49 |
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| WESCO International (WCC) | 0.5 | $677k | +6% | 2.8k | 244.64 |
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| Norfolk Southern (NSC) | 0.5 | $671k | -39% | 2.3k | 288.72 |
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| Bill Com Holdings Ord (BILL) | 0.5 | $671k | 12k | 54.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $667k | 2.1k | 313.00 |
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| Gitlab Class A Com (GTLB) | 0.5 | $664k | +31% | 18k | 37.53 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $659k | 3.0k | 217.06 |
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| Timken Company (TKR) | 0.5 | $656k | 7.8k | 84.13 |
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| Humana (HUM) | 0.5 | $651k | 2.5k | 256.13 |
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| Nordson Corporation (NDSN) | 0.5 | $649k | 2.7k | 240.43 |
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| Topbuild (BLD) | 0.5 | $626k | 1.5k | 417.19 |
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| Neurocrine Biosciences (NBIX) | 0.5 | $624k | -15% | 4.4k | 141.83 |
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| Element Solutions (ESI) | 0.5 | $612k | NEW | 25k | 24.99 |
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| Jfrog Ord Shs (FROG) | 0.5 | $612k | -19% | 9.8k | 62.46 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.5 | $602k | -13% | 29k | 20.74 |
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| Atlassian Corporation Cl A (TEAM) | 0.5 | $600k | +76% | 3.7k | 162.14 |
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| Medtronic SHS (MDT) | 0.5 | $599k | -3% | 6.2k | 96.06 |
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| Marvell Technology (MRVL) | 0.5 | $586k | -18% | 6.9k | 84.98 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $585k | -5% | 4.9k | 120.34 |
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| L3harris Technologies (LHX) | 0.5 | $583k | -5% | 2.0k | 293.57 |
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| Diodes Incorporated (DIOD) | 0.5 | $572k | 12k | 49.34 |
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| Murphy Usa (MUSA) | 0.5 | $565k | 1.4k | 403.52 |
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| Zoetis Cl A (ZTS) | 0.4 | $552k | +58% | 4.4k | 125.82 |
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| Emcor (EME) | 0.4 | $551k | 900.00 | 611.79 |
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| Sprouts Fmrs Mkt (SFM) | 0.4 | $550k | NEW | 6.9k | 79.67 |
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| Pure Storage Cl A (PSTG) | 0.4 | $550k | +32% | 8.2k | 67.01 |
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| Monday SHS (MNDY) | 0.4 | $546k | NEW | 3.7k | 147.56 |
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| Hubspot (HUBS) | 0.4 | $542k | +35% | 1.4k | 401.30 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $539k | 4.6k | 117.21 |
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| Hubbell (HUBB) | 0.4 | $533k | 1.2k | 444.11 |
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| CSX Corporation (CSX) | 0.4 | $515k | 14k | 36.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $492k | NEW | 1.8k | 268.30 |
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| Cullen/Frost Bankers (CFR) | 0.4 | $469k | 3.7k | 126.63 |
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| Repligen Corporation (RGEN) | 0.4 | $459k | 2.8k | 163.86 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $456k | +57% | 4.4k | 103.67 |
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| UnitedHealth (UNH) | 0.4 | $437k | +3% | 1.3k | 330.11 |
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| Corecivic (CXW) | 0.4 | $432k | +43% | 23k | 19.11 |
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| Cava Group Ord (CAVA) | 0.3 | $428k | NEW | 7.3k | 58.69 |
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| Steris Shs Usd (STE) | 0.3 | $406k | 1.6k | 253.52 |
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| Novocure Ord Shs (NVCR) | 0.3 | $401k | 31k | 12.93 |
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| Gartner (IT) | 0.3 | $378k | 1.5k | 252.28 |
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| Algonquin Power & Utilities equs (AQN) | 0.3 | $368k | NEW | 60k | 6.15 |
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| Arrow Electronics (ARW) | 0.3 | $331k | +66% | 3.0k | 110.18 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $309k | 1.8k | 173.53 |
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| Wells Fargo & Company (WFC) | 0.2 | $308k | 3.3k | 93.20 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $292k | NEW | 835.00 | 349.99 |
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| Ameriprise Financial (AMP) | 0.2 | $287k | 586.00 | 490.34 |
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| Msci (MSCI) | 0.2 | $287k | 500.00 | 573.73 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $259k | -56% | 535.00 | 483.67 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $256k | NEW | 4.3k | 59.43 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $255k | NEW | 500.00 | 510.73 |
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| Mobileye Global Common Class A (MBLY) | 0.2 | $251k | NEW | 24k | 10.44 |
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| Elastic N V Ord Shs (ESTC) | 0.2 | $241k | NEW | 3.2k | 75.44 |
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| Rbc Cad (RY) | 0.2 | $239k | 1.4k | 170.49 |
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| Cognex Corporation (CGNX) | 0.2 | $238k | -26% | 6.6k | 35.98 |
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| IDEX Corporation (IEX) | 0.2 | $231k | NEW | 1.3k | 177.94 |
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| Chubb (CB) | 0.2 | $227k | 728.00 | 312.12 |
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| Inspire Med Sys (INSP) | 0.2 | $221k | NEW | 2.4k | 92.23 |
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| Anthem (ELV) | 0.2 | $219k | 625.00 | 350.55 |
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| Paylocity Holding Corporation (PCTY) | 0.2 | $211k | 1.4k | 152.50 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $211k | NEW | 7.1k | 29.89 |
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| Vistra Energy (VST) | 0.2 | $210k | NEW | 1.3k | 161.33 |
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| Unity Software Note 11/1 (Principal) | 0.2 | $193k | 200k | 0.96 |
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| Confluent Note 1/1 (Principal) | 0.1 | $97k | 100k | 0.97 |
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| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $89k | 100k | 0.89 |
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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 Q4 filed Jan. 29, 2026
- 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