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, CIEN, and represent 42.88% of Washington Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WAT, AKAM, WTW, BDC, FIG, HQY, MSFT, MNDY, HUN, ESTC.
- Started 13 new stock positions in HUN, WDAY, FIG, BIRK, BDC, INVH, AGCO, AKAM, HQY, EHC. WTW, MSFT, WAT.
- Reduced shares in these 10 stocks: ACWX, , EA, Confluent, MDB, KEY, LH, MMS, AEM, .
- Sold out of its positions in ADBE, AQN, ELV, ARW, CSX, Confluent, Confluent, CXW, CFR, DECK. EA, EME, IT, HUBB, MSCI, MMS, MOH, MDB, NBIX, PCTY, TDY, FROG.
- Washington Capital Management was a net seller of stock by $-4.5M.
- Washington Capital Management has $118M in assets under management (AUM), dropping by -3.91%.
- Central Index Key (CIK): 0000928566
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Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 102 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.4 | $28M | 87k | 320.81 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 8.4 | $10M | 22k | 463.19 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 7.5 | $8.9M | 14k | 650.34 |
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| Agnico (AEM) | 1.8 | $2.1M | -24% | 10k | 202.98 |
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| Ciena Corp Com New (CIEN) | 1.8 | $2.1M | -20% | 5.4k | 388.23 |
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| Kirby Corporation (KEX) | 1.2 | $1.5M | +2% | 11k | 132.88 |
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| Halliburton Company (HAL) | 1.2 | $1.4M | -9% | 36k | 38.99 |
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| Microchip Technology (MCHP) | 1.2 | $1.4M | 22k | 64.61 |
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| Emerson Electric (EMR) | 1.2 | $1.4M | +2% | 11k | 131.02 |
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| Cisco Systems (CSCO) | 1.1 | $1.3M | 17k | 77.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.3M | 4.7k | 286.86 |
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| SLB Com Stk (SLB) | 1.0 | $1.2M | -10% | 24k | 51.39 |
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| PNC Financial Services (PNC) | 1.0 | $1.2M | +2% | 5.7k | 208.09 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $1.1M | 15k | 75.10 |
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| Bank of America Corporation (BAC) | 0.9 | $1.1M | -3% | 22k | 48.75 |
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| Waters Corporation (WAT) | 0.9 | $1.1M | NEW | 3.6k | 297.80 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.9 | $1.1M | -54% | 16k | 68.47 |
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| Fortis (FTS) | 0.9 | $1.0M | 19k | 55.79 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 3.5k | 294.16 |
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| Itt (ITT) | 0.8 | $977k | 5.1k | 190.53 |
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| Becton, Dickinson and (BDX) | 0.8 | $966k | +17% | 6.1k | 157.23 |
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| Vertiv Holdings Com Cl A (VRT) | 0.8 | $965k | -18% | 3.9k | 250.58 |
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| Fortive (FTV) | 0.8 | $943k | +3% | 17k | 55.28 |
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| Aptiv Com Shs (APTV) | 0.8 | $939k | +2% | 14k | 69.44 |
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| Key (KEY) | 0.8 | $931k | -44% | 46k | 20.05 |
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| Sba Communications Corp Cl A (SBAC) | 0.8 | $927k | +21% | 5.4k | 172.11 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $917k | -11% | 26k | 35.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $906k | -3% | 1.5k | 597.55 |
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| Expedia Group Com New (EXPE) | 0.8 | $889k | +24% | 3.9k | 230.89 |
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| Marvell Technology (MRVL) | 0.7 | $872k | +27% | 8.8k | 99.05 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $848k | +3% | 12k | 71.18 |
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| Merck & Co (MRK) | 0.7 | $834k | 6.9k | 120.29 |
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| Sprouts Fmrs Mkt (SFM) | 0.7 | $822k | +54% | 11k | 77.13 |
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| Wyndham Hotels And Resorts (WH) | 0.7 | $812k | +4% | 10k | 81.23 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $811k | 4.8k | 169.66 |
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| Zoetis Cl A (ZTS) | 0.7 | $790k | +52% | 6.7k | 118.21 |
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| WESCO International (WCC) | 0.7 | $788k | +4% | 2.9k | 273.62 |
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| Cardinal Health (CAH) | 0.7 | $778k | -15% | 3.7k | 211.31 |
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| Element Solutions (ESI) | 0.6 | $749k | -10% | 22k | 34.14 |
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| Globus Med Cl A (GMED) | 0.6 | $741k | -14% | 8.6k | 86.16 |
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| Monday SHS (MNDY) | 0.6 | $736k | +187% | 11k | 69.11 |
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| J.B. Hunt Transport Services (JBHT) | 0.6 | $731k | -17% | 3.5k | 211.90 |
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| Solventum Corp Com Shs (SOLV) | 0.6 | $727k | +14% | 11k | 65.30 |
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| Diodes Incorporated (DIOD) | 0.6 | $724k | -8% | 11k | 68.26 |
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| Akamai Technologies (AKAM) | 0.6 | $724k | NEW | 6.3k | 114.85 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $722k | 2.9k | 248.00 |
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| MKS Instruments (MKSI) | 0.6 | $722k | -42% | 3.1k | 229.81 |
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| Murphy Usa (MUSA) | 0.6 | $721k | +4% | 1.5k | 493.97 |
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| Nordson Corporation (NDSN) | 0.6 | $718k | 2.7k | 266.06 |
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| Truist Financial Corp equities (TFC) | 0.6 | $709k | +4% | 15k | 45.97 |
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| Timken Company (TKR) | 0.6 | $709k | -9% | 7.1k | 100.57 |
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| Willis Towers Watson SHS (WTW) | 0.6 | $699k | NEW | 2.4k | 290.70 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $687k | +88% | 3.5k | 198.29 |
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| L3harris Technologies (LHX) | 0.6 | $685k | 2.0k | 345.15 |
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| Dollar General (DG) | 0.6 | $673k | -11% | 5.7k | 118.73 |
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| Bill Com Holdings Ord (BILL) | 0.6 | $668k | +41% | 18k | 38.30 |
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| Norfolk Southern (NSC) | 0.6 | $667k | 2.3k | 287.00 |
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| Academy Sports & Outdoor (ASO) | 0.6 | $661k | -17% | 12k | 56.45 |
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| Topbuild (BLD) | 0.6 | $660k | +25% | 1.9k | 351.30 |
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| Steris Shs Usd (STE) | 0.5 | $646k | +82% | 2.9k | 221.13 |
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| IDEX Corporation (IEX) | 0.5 | $635k | +157% | 3.4k | 189.55 |
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| Atlassian Corporation Cl A (TEAM) | 0.5 | $634k | +151% | 9.3k | 68.25 |
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| Belden (BDC) | 0.5 | $621k | NEW | 5.4k | 114.83 |
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| Cava Group Ord (CAVA) | 0.5 | $620k | +4% | 7.7k | 80.90 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $602k | 4.6k | 130.94 |
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| Hubspot (HUBS) | 0.5 | $601k | +82% | 2.5k | 244.10 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $598k | 3.0k | 196.86 |
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| Figma Class A Com Stk (FIG) | 0.5 | $596k | NEW | 28k | 21.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $595k | -2% | 2.1k | 287.56 |
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| Gitlab Class A Com (GTLB) | 0.5 | $583k | +52% | 27k | 21.64 |
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| Elastic N V Ord Shs (ESTC) | 0.5 | $579k | +261% | 12k | 49.99 |
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| BioMarin Pharmaceutical (BMRN) | 0.5 | $573k | +136% | 10k | 56.49 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.5 | $555k | +3% | 30k | 18.49 |
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| Labcorp Holdings Com Shs (LH) | 0.5 | $551k | -56% | 2.1k | 266.81 |
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| Cognex Corporation (CGNX) | 0.5 | $536k | +65% | 11k | 48.99 |
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| Healthequity (HQY) | 0.4 | $531k | NEW | 6.4k | 83.57 |
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| Vistra Energy (VST) | 0.4 | $519k | +165% | 3.5k | 150.33 |
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| Repligen Corporation (RGEN) | 0.4 | $516k | +56% | 4.4k | 117.82 |
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| Everpure Cl A (PSTG) | 0.4 | $511k | +5% | 8.7k | 59.04 |
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| Microsoft Corporation (MSFT) | 0.4 | $498k | NEW | 1.3k | 370.17 |
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| Humana (HUM) | 0.4 | $461k | +4% | 2.7k | 173.39 |
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| Hologic | 0.4 | $444k | -35% | 5.9k | 75.59 |
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| Huntsman Corporation (HUN) | 0.4 | $423k | NEW | 32k | 13.31 |
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| Mobileye Global Common Class A (MBLY) | 0.3 | $397k | +140% | 58k | 6.87 |
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| Birkenstock Holding Com Shs (BIRK) | 0.3 | $383k | NEW | 11k | 35.83 |
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| Workday Cl A (WDAY) | 0.3 | $381k | NEW | 2.9k | 129.92 |
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| AGCO Corporation (AGCO) | 0.3 | $375k | NEW | 3.2k | 115.87 |
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| Medtronic SHS (MDT) | 0.3 | $364k | -32% | 4.2k | 86.65 |
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| UnitedHealth (UNH) | 0.3 | $359k | 1.3k | 270.59 |
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| Novocure Ord Shs (NVCR) | 0.3 | $353k | +4% | 32k | 10.90 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $349k | 1.8k | 195.98 |
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| Encompass Health Corp (EHC) | 0.3 | $343k | NEW | 3.6k | 96.73 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $323k | 535.00 | 604.39 |
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| Ameriprise Financial (AMP) | 0.2 | $260k | 586.00 | 444.40 |
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| Invitation Homes (INVH) | 0.2 | $251k | NEW | 10k | 24.85 |
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| Chubb (CB) | 0.2 | $237k | 728.00 | 325.93 |
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| Rbc Cad (RY) | 0.2 | $227k | 1.4k | 161.78 |
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| Inspire Med Sys (INSP) | 0.2 | $215k | +73% | 4.2k | 51.58 |
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| Wells Fargo & Company (WFC) | 0.2 | $210k | -20% | 2.6k | 79.61 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $202k | 7.1k | 28.71 |
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| Unity Software Note 11/1 (Principal) | 0.2 | $194k | 200k | 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 2026 Q1 filed April 27, 2026
- 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