Washington Capital Management

Washington Capital Management as of Sept. 30, 2021

Portfolio Holdings for Washington Capital Management

Washington Capital Management holds 106 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Put Option (VTI) 18.1 $21M 92k 222.06
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 5.8 $6.6M 19k 338.28
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.5 $6.2M 14k 429.11
Ishares Tr Ishs 1-5yr Invs Put Option (IGSB) 2.6 $3.0M 54k 54.63
JPMorgan Chase & Co. Put Option (JPM) 2.4 $2.7M 17k 163.71
Ishares Tr Msci Acwi Ex Us Put Option (ACWX) 1.9 $2.1M 38k 55.41
PNC Financial Services Put Option (PNC) 1.6 $1.8M 9.2k 195.66
Merck & Co Put Option (MRK) 1.5 $1.7M 23k 75.13
Bristol Myers Squibb Put Option (BMY) 1.5 $1.7M 29k 59.16
Ingredion Incorporated Put Option (INGR) 1.5 $1.7M 19k 89.01
FedEx Corporation Put Option (FDX) 1.4 $1.6M 7.4k 219.23
Target Corporation Put Option (TGT) 1.4 $1.6M 7.0k 228.80
Citigroup Com New Put Option (C) 1.4 $1.6M 23k 70.20
Pan American Silver Corp Can Put Option (PAAS) 1.4 $1.5M 66k 23.28
Norfolk Southern Put Option (NSC) 1.3 $1.4M 6.0k 239.20
Fmc Corp Com New Put Option (FMC) 1.3 $1.4M 16k 91.55
Dupont De Nemours Put Option (DD) 1.2 $1.4M 21k 67.99
Bank of America Corporation Put Option (BAC) 1.2 $1.4M 33k 42.45
Alphabet Cap Stk Cl C Put Option (GOOG) 1.2 $1.3M 500.00 2666.00
Verizon Communications Put Option (VZ) 1.2 $1.3M 24k 54.03
Cisco Systems Put Option (CSCO) 1.1 $1.3M 24k 54.41
BorgWarner Put Option (BWA) 1.1 $1.3M 30k 43.22
UnitedHealth Put Option (UNH) 1.1 $1.3M 3.2k 390.73
Cerner Corporation Put Option 1.0 $1.2M 17k 70.51
Fifth Third Ban Put Option (FITB) 1.0 $1.2M 28k 42.44
Vanguard Intl Equity Index F Allwrld Ex Us Put Option (VEU) 1.0 $1.2M 19k 60.94
Halliburton Company Put Option (HAL) 1.0 $1.1M 52k 21.61
At&t Put Option (T) 1.0 $1.1M 41k 27.00
International Business Machines Put Option (IBM) 1.0 $1.1M 7.8k 138.95
Kirby Corporation Put Option (KEX) 0.9 $1.1M 22k 47.96
Medtronic SHS Put Option (MDT) 0.9 $1.0M 8.2k 125.29
Agnico Put Option (AEM) 0.9 $982k 19k 51.83
Quest Diagnostics Incorporated Put Option (DGX) 0.9 $974k 6.7k 145.26
Albemarle Corporation Put Option (ALB) 0.8 $949k 4.3k 218.92
Lockheed Martin Corporation Put Option (LMT) 0.8 $899k 2.6k 345.11
Schlumberger Com Stk Put Option (SLB) 0.8 $887k 30k 29.64
MDU Resources Put Option (MDU) 0.7 $819k 28k 29.67
Intel Corporation Put Option (INTC) 0.7 $798k 15k 53.31
Duke Energy Corp Com New Put Option (DUK) 0.7 $757k 7.8k 97.61
ConocoPhillips Put Option (COP) 0.6 $705k 10k 67.79
First American Financial Put Option (FAF) 0.6 $674k 10k 67.06
Exxon Mobil Corporation Put Option (XOM) 0.6 $642k 11k 58.79
McKesson Corporation Put Option (MCK) 0.6 $638k 3.2k 199.38
BioMarin Pharmaceutical Put Option (BMRN) 0.6 $634k 8.2k 77.32
F5 Networks Put Option (FFIV) 0.6 $626k 3.2k 198.73
Neurocrine Biosciences Put Option (NBIX) 0.6 $623k 6.5k 95.85
Hartford Financial Services Put Option (HIG) 0.5 $618k 8.8k 70.23
stock Put Option 0.5 $615k 4.3k 144.71
Cabot Oil & Gas Corporation Put Option (CTRA) 0.5 $588k 27k 21.78
Baxter International Put Option (BAX) 0.5 $587k 7.3k 80.47
Maximus Put Option (MMS) 0.5 $582k 7.0k 83.14
Momentive Global Put Option 0.5 $580k 30k 19.59
Ciena Corp Com New Put Option (CIEN) 0.5 $575k 11k 51.34
Pure Storage Cl A Put Option (PSTG) 0.5 $556k 22k 25.16
AutoZone Put Option (AZO) 0.5 $552k 325.00 1698.46
Encompass Health Corp Put Option (EHC) 0.5 $548k 7.3k 75.07
Steris Shs Usd Put Option (STE) 0.5 $541k 2.7k 204.15
Jack in the Box Put Option (JACK) 0.5 $540k 5.6k 97.30
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.5 $540k 11k 51.18
CMC Materials Put Option 0.5 $530k 4.3k 123.26
MKS Instruments Put Option (MKSI) 0.5 $528k 3.5k 150.86
Crane Put Option 0.5 $526k 5.6k 94.77
Citizens Financial Put Option (CFG) 0.5 $524k 11k 47.00
Huntsman Corporation Put Option (HUN) 0.5 $524k 18k 29.60
Bwx Technologies Put Option (BWXT) 0.5 $522k 9.7k 53.81
Arista Networks Put Option 0.5 $515k 1.5k 343.33
Yext Put Option (YEXT) 0.4 $508k 42k 12.04
Laboratory Corp Amer Hldgs Com New Put Option 0.4 $507k 1.8k 281.67
State Street Corporation Put Option (STT) 0.4 $507k 6.0k 84.78
Lumentum Hldgs Put Option (LITE) 0.4 $505k 6.1k 83.47
Allison Transmission Hldngs I Put Option (ALSN) 0.4 $502k 14k 35.35
Nutanix Cl A Put Option (NTNX) 0.4 $501k 13k 37.67
Brinker International Put Option (EAT) 0.4 $500k 10k 49.02
Q2 Holdings Put Option (QTWO) 0.4 $465k 5.8k 80.17
Visteon Corp Com New Put Option (VC) 0.4 $465k 4.9k 94.42
Pulte Put Option (PHM) 0.4 $459k 10k 45.90
Realogy Hldgs Put Option (HOUS) 0.4 $456k 26k 17.54
Cooper Cos Com New Put Option 0.4 $455k 1.1k 413.64
Omni Put Option (OMC) 0.4 $442k 6.1k 72.46
Sensata Technologies Hldg Pl SHS Put Option (ST) 0.4 $438k 8.0k 54.75
Campbell Soup Company Put Option (CPB) 0.4 $434k 10k 41.85
Lamb Weston Hldgs Put Option (LW) 0.4 $430k 7.0k 61.43
Truist Financial Corp equities Put Option (TFC) 0.4 $429k 7.3k 58.60
ACI Worldwide Put Option (ACIW) 0.4 $424k 14k 30.72
Murphy Usa Put Option (MUSA) 0.4 $418k 2.5k 167.20
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.3 $380k 6.3k 60.32
Cyberark Software SHS Put Option (CYBR) 0.3 $379k 2.4k 157.92
Wells Fargo & Company Put Option (WFC) 0.3 $371k 8.0k 46.38
Lci Industries Put Option (LCII) 0.3 $357k 2.7k 134.72
Stmicroelectronics N V Ny Registry Put Option (STM) 0.3 $349k 8.0k 43.62
Willis Towers Watson SHS Put Option (WTW) 0.3 $314k 1.4k 232.59
American Express Company Put Option (AXP) 0.3 $312k 1.9k 167.56
Take-Two Interactive Software Put Option (TTWO) 0.3 $308k 2.0k 154.00
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.3 $307k 3.0k 101.93
Ishares S&p Gsci Commodity- Unit Ben Int Put Option (GSG) 0.3 $291k 17k 16.85
Cloudera Put Option 0.3 $283k 18k 15.99
Ziprecruiter Cl A Put Option (ZIP) 0.2 $280k 10k 27.58
Johnson & Johnson Put Option (JNJ) 0.2 $276k 1.7k 161.40
Viatris Put Option (VTRS) 0.2 $269k 20k 13.57
Sealed Air Put Option (SEE) 0.2 $268k 4.9k 54.69
Glaxosmithkline Sponsored Adr Put Option 0.2 $264k 6.9k 38.15
Columbia Sportswear Company Put Option (COLM) 0.2 $254k 2.7k 95.85
Medallia Put Option 0.2 $247k 7.3k 33.84
Anthem Put Option (ELV) 0.2 $233k 625.00 372.80
V.F. Corporation Put Option (VFC) 0.2 $228k 3.4k 67.06
Sprinklr Cl A Put Option (CXM) 0.2 $175k 10k 17.50