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 40.67% of Washington Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CCK, SNOW, KR, S, U, PATH, HUM, LYFT, EL, SQ.
- Started 15 new stock positions in SQ, LYFT, U, S, MOH, PEN, ALGN, SNOW, WFC, CCK. BLD, Aptiv Holdings, PATH, EL, HUM.
- Reduced shares in these 10 stocks: INGR, HUN, BAH, KVYO, LHX, VTI, ASH, , MBLY, TWLO.
- Sold out of its positions in COR, ASH, BAX, BAH, CDW, CW, EQC, HUN, KVYO, LULU. MSCI, MBLY.
- Washington Capital Management was a net seller of stock by $-3.3M.
- Washington Capital Management has $127M in assets under management (AUM), dropping by -2.16%.
- Central Index Key (CIK): 0000928566
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Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.4 | $25M | -2% | 85k | 289.81 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 7.2 | $9.1M | 22k | 425.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $8.0M | -3% | 14k | 586.08 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.4 | $6.8M | 89k | 77.27 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $3.0M | 58k | 51.70 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $2.2M | 9.3k | 239.71 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $2.0M | 38k | 52.16 |
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| Agnico (AEM) | 1.4 | $1.8M | -6% | 24k | 78.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.8M | 9.3k | 190.44 |
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| PNC Financial Services (PNC) | 1.3 | $1.7M | -7% | 8.6k | 192.85 |
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| Key (KEY) | 1.2 | $1.5M | -3% | 86k | 17.14 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $1.4M | 18k | 78.01 |
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| Emerson Electric (EMR) | 1.1 | $1.4M | 11k | 123.93 |
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| Ciena Corp Com New (CIEN) | 1.1 | $1.4M | -16% | 16k | 84.81 |
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| Itt (ITT) | 1.0 | $1.3M | 9.3k | 142.88 |
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| Halliburton Company (HAL) | 1.0 | $1.3M | 47k | 27.19 |
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| Centene Corporation (CNC) | 0.9 | $1.2M | +40% | 19k | 60.58 |
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| Merck & Co (MRK) | 0.9 | $1.2M | -2% | 12k | 99.48 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $1.1M | 20k | 57.41 |
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| Labcorp Holdings Com Shs (LH) | 0.9 | $1.1M | -2% | 4.9k | 229.32 |
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| Cisco Systems (CSCO) | 0.9 | $1.1M | -3% | 19k | 59.20 |
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| Pulte (PHM) | 0.9 | $1.1M | 10k | 108.90 |
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| Bank of America Corporation (BAC) | 0.9 | $1.1M | -4% | 25k | 43.95 |
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| Electronic Arts (EA) | 0.8 | $1.0M | 7.1k | 146.30 |
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| Sba Communications Corp Cl A (SBAC) | 0.8 | $1.0M | 5.0k | 203.80 |
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| Cnh Indl N V SHS (CNH) | 0.8 | $1.0M | -2% | 90k | 11.33 |
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| International Business Machines (IBM) | 0.8 | $965k | -2% | 4.4k | 219.83 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.7 | $934k | 37k | 24.97 |
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| Norfolk Southern (NSC) | 0.7 | $934k | -2% | 4.0k | 234.70 |
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| Johnson Ctls Intl SHS (JCI) | 0.7 | $933k | -2% | 12k | 78.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $862k | -4% | 1.6k | 538.81 |
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| Schlumberger Com Stk (SLB) | 0.7 | $858k | 22k | 38.34 |
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| Campbell Soup Company (CPB) | 0.7 | $835k | -11% | 20k | 41.88 |
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| Paylocity Holding Corporation (PCTY) | 0.6 | $795k | -30% | 4.0k | 199.47 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $787k | 1.6k | 485.94 |
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| Kroger (KR) | 0.6 | $786k | +267% | 13k | 61.15 |
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| Fortis (FTS) | 0.6 | $782k | 19k | 41.57 |
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| Take-Two Interactive Software (TTWO) | 0.6 | $718k | 3.9k | 184.08 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $711k | 9.1k | 78.18 |
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| Neurocrine Biosciences (NBIX) | 0.5 | $696k | 5.1k | 136.50 |
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| Medtronic SHS (MDT) | 0.5 | $691k | 8.6k | 79.88 |
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| Maximus (MMS) | 0.5 | $687k | +67% | 9.2k | 74.65 |
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| UnitedHealth (UNH) | 0.5 | $685k | 1.4k | 505.86 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $680k | 4.5k | 150.86 |
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| Ingredion Incorporated (INGR) | 0.5 | $676k | -63% | 4.9k | 137.56 |
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| Lumentum Hldgs (LITE) | 0.5 | $672k | -18% | 8.0k | 83.95 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $664k | 26k | 25.54 |
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| Prestige Brands Holdings (PBH) | 0.5 | $664k | 8.5k | 78.09 |
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| Cullen/Frost Bankers (CFR) | 0.5 | $658k | 4.9k | 134.25 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $657k | -3% | 3.2k | 207.85 |
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| Smartsheet Com Cl A (SMAR) | 0.5 | $649k | -17% | 12k | 56.03 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $643k | -5% | 6.0k | 107.57 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $636k | -2% | 7.5k | 84.79 |
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| Wyndham Hotels And Resorts (WH) | 0.5 | $625k | -13% | 6.2k | 100.79 |
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| Jfrog Ord Shs (FROG) | 0.5 | $618k | +44% | 21k | 29.41 |
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| DV (DV) | 0.5 | $609k | 32k | 19.21 |
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| Kirby Corporation (KEX) | 0.5 | $606k | 5.7k | 105.80 |
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| Crown Holdings (CCK) | 0.5 | $604k | NEW | 7.3k | 82.69 |
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| Snowflake Cl A (SNOW) | 0.5 | $602k | NEW | 3.9k | 154.41 |
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| Valmont Industries (VMI) | 0.5 | $598k | -17% | 2.0k | 306.67 |
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| J.B. Hunt Transport Services (JBHT) | 0.5 | $597k | 3.5k | 170.66 |
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| Solventum Corp Com Shs (SOLV) | 0.5 | $595k | 9.0k | 66.06 |
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| Gitlab Class A Com (GTLB) | 0.5 | $592k | -17% | 11k | 56.35 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.5 | $588k | +21% | 34k | 17.30 |
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| Twilio Cl A (TWLO) | 0.5 | $584k | -44% | 5.4k | 108.08 |
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| Diodes Incorporated (DIOD) | 0.5 | $580k | 9.4k | 61.67 |
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| Academy Sports & Outdoor (ASO) | 0.5 | $575k | 10k | 57.53 |
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| Hologic (HOLX) | 0.5 | $572k | 7.9k | 72.09 |
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| Willis Towers Watson SHS (WTW) | 0.4 | $564k | 1.8k | 313.24 |
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| Visteon Corp Com New (VC) | 0.4 | $559k | +18% | 6.3k | 88.72 |
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| W.R. Berkley Corporation (WRB) | 0.4 | $550k | 9.4k | 58.52 |
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| Sentinelone Cl A (S) | 0.4 | $537k | NEW | 24k | 22.20 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $531k | -6% | 4.9k | 107.74 |
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| Bill Com Holdings Ord (BILL) | 0.4 | $525k | +19% | 6.2k | 84.71 |
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| Core & Main Cl A (CNM) | 0.4 | $524k | +32% | 10k | 50.91 |
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| Diamondback Energy (FANG) | 0.4 | $523k | 3.2k | 163.83 |
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| Confluent Class A Com (CFLT) | 0.4 | $523k | -14% | 19k | 27.96 |
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| Truist Financial Corp equities (TFC) | 0.4 | $521k | 12k | 43.38 |
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| Skyworks Solutions (SWKS) | 0.4 | $506k | 5.7k | 88.68 |
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| ConocoPhillips (COP) | 0.4 | $496k | 5.0k | 99.17 |
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| Citigroup Com New (C) | 0.4 | $478k | 6.8k | 70.39 |
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| IPG Photonics Corporation (IPGP) | 0.4 | $473k | 6.5k | 72.72 |
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| Fmc Corp Com New (FMC) | 0.4 | $467k | +77% | 9.6k | 48.61 |
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| L3harris Technologies (LHX) | 0.4 | $464k | -54% | 2.2k | 210.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $459k | 2.1k | 220.96 |
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| Encompass Health Corp (EHC) | 0.4 | $453k | 4.9k | 92.35 |
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| Unity Software (U) | 0.4 | $452k | NEW | 20k | 22.47 |
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| Grocery Outlet Hldg Corp (GO) | 0.3 | $443k | +27% | 28k | 15.61 |
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| Etsy (ETSY) | 0.3 | $434k | 8.2k | 52.89 |
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| Uipath Cl A (PATH) | 0.3 | $432k | NEW | 34k | 12.71 |
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| Humana (HUM) | 0.3 | $431k | NEW | 1.7k | 253.71 |
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| Fifth Third Ban (FITB) | 0.3 | $423k | 10k | 42.28 |
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| Oracle Corporation (ORCL) | 0.3 | $417k | 2.5k | 166.64 |
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| Leidos Holdings (LDOS) | 0.3 | $409k | -27% | 2.8k | 144.06 |
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| Lyft Cl A Com (LYFT) | 0.3 | $408k | NEW | 32k | 12.90 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $352k | NEW | 4.7k | 74.98 |
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| Halozyme Therapeutics (HALO) | 0.3 | $349k | 7.3k | 47.81 |
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| Block Cl A (SQ) | 0.3 | $349k | NEW | 4.1k | 84.99 |
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| Hashicorp Com Cl A (HCP) | 0.3 | $339k | 9.9k | 34.21 |
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| Aptiv Com Shs | 0.3 | $336k | NEW | 5.6k | 60.48 |
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| Molina Healthcare (MOH) | 0.3 | $335k | NEW | 1.2k | 291.05 |
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| Align Technology (ALGN) | 0.2 | $313k | NEW | 1.5k | 208.51 |
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| Ameriprise Financial (AMP) | 0.2 | $312k | 586.00 | 532.43 |
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| Topbuild (BLD) | 0.2 | $280k | NEW | 900.00 | 311.34 |
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| Wells Fargo & Company (WFC) | 0.2 | $232k | NEW | 3.3k | 70.24 |
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| Anthem (ELV) | 0.2 | $231k | 625.00 | 368.90 |
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| Penumbra (PEN) | 0.2 | $226k | NEW | 950.00 | 237.48 |
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| Asana Cl A (ASAN) | 0.2 | $213k | -67% | 11k | 20.27 |
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| Chubb (CB) | 0.2 | $201k | 728.00 | 276.30 |
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| Unity Software Note 11/1 (Principal) | 0.1 | $182k | 200k | 0.91 |
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| Confluent Note 1/1 (Principal) | 0.1 | $90k | 100k | 0.90 |
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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 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
- 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