Washington Capital Management

Washington Capital Management as of Dec. 31, 2021

Portfolio Holdings for Washington Capital Management

Washington Capital Management holds 101 positions in its portfolio as reported in the December 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) 18.6 $23M 95k 241.44
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 5.7 $7.1M 19k 363.31
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.5 $6.8M 14k 474.99
Ishares Tr Ishs 1-5yr Invs Put Option (IGSB) 2.4 $2.9M 54k 53.88
JPMorgan Chase & Co. Put Option (JPM) 1.9 $2.4M 15k 158.34
Ishares Tr Msci Acwi Ex Us Put Option (ACWX) 1.7 $2.1M 38k 55.60
FedEx Corporation Put Option (FDX) 1.5 $1.9M 7.3k 258.65
PNC Financial Services Put Option (PNC) 1.5 $1.8M 9.0k 200.47
Ingredion Incorporated Put Option (INGR) 1.4 $1.8M 19k 96.63
Bristol Myers Squibb Put Option (BMY) 1.4 $1.8M 29k 62.36
Fmc Corp Com New Put Option (FMC) 1.4 $1.8M 16k 109.91
Norfolk Southern Put Option (NSC) 1.4 $1.7M 5.9k 297.70
Merck & Co Put Option (MRK) 1.4 $1.7M 23k 76.65
Dupont De Nemours Put Option (DD) 1.3 $1.6M 20k 80.77
Pan American Silver Corp Can Put Option (PAAS) 1.3 $1.6M 65k 24.98
Target Corporation Put Option (TGT) 1.3 $1.6M 6.9k 231.41
UnitedHealth Put Option (UNH) 1.3 $1.6M 3.2k 502.20
Cerner Corporation Put Option 1.2 $1.5M 17k 92.89
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.2 $1.5M 6.8k 222.47
Kirby Corporation Put Option (KEX) 1.2 $1.5M 25k 59.42
BorgWarner Put Option (BWA) 1.2 $1.5M 32k 45.08
Cisco Systems Put Option (CSCO) 1.2 $1.5M 23k 63.36
Alphabet Cap Stk Cl C Put Option (GOOG) 1.2 $1.4M 500.00 2894.00
Bank of America Corporation Put Option (BAC) 1.2 $1.4M 32k 44.50
Citigroup Com New Put Option (C) 1.1 $1.3M 22k 60.38
Agnico Put Option (AEM) 1.0 $1.3M 24k 53.14
Verizon Communications Put Option (VZ) 1.0 $1.3M 24k 51.96
Fifth Third Ban Put Option (FITB) 1.0 $1.2M 28k 43.56
Vanguard Intl Equity Index F Allwrld Ex Us Put Option (VEU) 1.0 $1.2M 19k 61.27
Halliburton Company Put Option (HAL) 0.9 $1.2M 50k 22.87
Quest Diagnostics Incorporated Put Option (DGX) 0.9 $1.1M 6.6k 173.04
International Business Machines Put Option (IBM) 0.8 $1.0M 7.6k 133.69
Global Payments Put Option (GPN) 0.8 $1.0M 7.5k 135.16
At&t Put Option (T) 0.8 $975k 40k 24.61
Allison Transmission Hldngs I Put Option (ALSN) 0.8 $954k 26k 36.36
Lockheed Martin Corporation Put Option (LMT) 0.7 $908k 2.6k 355.38
Schlumberger Com Stk Put Option (SLB) 0.7 $865k 29k 29.94
Medtronic SHS Put Option (MDT) 0.7 $859k 8.3k 103.43
MDU Resources Put Option (MDU) 0.7 $840k 27k 30.85
Baxter International Put Option (BAX) 0.7 $818k 9.5k 85.83
McKesson Corporation Put Option (MCK) 0.6 $795k 3.2k 248.44
Duke Energy Corp Com New Put Option (DUK) 0.6 $793k 7.6k 104.96
First American Financial Put Option (FAF) 0.6 $786k 10k 78.21
F5 Networks Put Option (FFIV) 0.6 $771k 3.2k 244.76
ConocoPhillips Put Option (COP) 0.6 $751k 10k 72.21
Intel Corporation Put Option (INTC) 0.6 $749k 15k 51.50
BioMarin Pharmaceutical Put Option (BMRN) 0.6 $724k 8.2k 88.29
Pure Storage Cl A Put Option (PSTG) 0.6 $719k 22k 32.53
Albemarle Corporation Put Option (ALB) 0.6 $706k 3.0k 233.77
Ciena Corp Com New Put Option (CIEN) 0.6 $700k 9.1k 76.92
AutoZone Put Option (AZO) 0.6 $681k 325.00 2095.38
Halozyme Therapeutics Put Option (HALO) 0.5 $667k 17k 40.18
Exxon Mobil Corporation Put Option (XOM) 0.5 $650k 11k 61.21
Steris Shs Usd Put Option (STE) 0.5 $645k 2.7k 243.40
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.5 $643k 11k 60.95
Lumentum Hldgs Put Option (LITE) 0.5 $640k 6.1k 105.79
Columbia Sportswear Company Put Option (COLM) 0.5 $638k 6.6k 97.40
Jack in the Box Put Option (JACK) 0.5 $634k 7.3k 87.45
Momentive Global Put Option 0.5 $626k 30k 21.15
Huntsman Corporation Put Option (HUN) 0.5 $617k 18k 34.86
MKS Instruments Put Option (MKSI) 0.5 $610k 3.5k 174.29
Omni Put Option (OMC) 0.5 $608k 8.3k 73.25
Ziprecruiter Cl A Put Option (ZIP) 0.5 $607k 24k 24.93
Sensata Technologies Hldg Pl SHS Put Option (ST) 0.5 $605k 9.8k 61.73
ACI Worldwide Put Option (ACIW) 0.5 $604k 17k 34.71
Citizens Financial Put Option (CFG) 0.5 $597k 13k 47.29
Campbell Soup Company Put Option (CPB) 0.5 $584k 13k 43.45
CMC Materials Put Option 0.5 $575k 3.0k 191.67
Arista Networks Put Option (ANET) 0.5 $575k 4.0k 143.75
Pulte Put Option (PHM) 0.5 $572k 10k 57.20
Laboratory Corp Amer Hldgs Com New Put Option (LH) 0.5 $566k 1.8k 314.44
Booz Allen Hamilton Hldg Cor Cl A Put Option (BAH) 0.5 $560k 6.6k 84.85
Bwx Technologies Put Option (BWXT) 0.5 $560k 12k 47.86
Encompass Health Corp Put Option (EHC) 0.4 $555k 8.5k 65.29
Neurocrine Biosciences Put Option (NBIX) 0.4 $554k 6.5k 85.23
Visteon Corp Com New Put Option (VC) 0.4 $547k 4.9k 111.07
State Street Corporation Put Option (STT) 0.4 $545k 5.9k 93.00
Sprinklr Cl A Put Option (CXM) 0.4 $540k 34k 15.88
Q2 Holdings Put Option (QTWO) 0.4 $532k 6.7k 79.40
Cabot Oil & Gas Corporation Put Option (CTRA) 0.4 $513k 27k 19.00
V.F. Corporation Put Option (VFC) 0.4 $513k 7.0k 73.29
stock Put Option 0.4 $492k 4.3k 115.76
Scotts Miracle-gro Cl A Put Option (SMG) 0.4 $483k 3.0k 161.00
Zendesk Put Option 0.4 $482k 4.6k 104.35
Brinker International Put Option (EAT) 0.4 $472k 13k 36.59
Lamb Weston Hldgs Put Option (LW) 0.4 $444k 7.0k 63.43
Truist Financial Corp equities Put Option (TFC) 0.3 $429k 7.3k 58.60
Yext Put Option (YEXT) 0.3 $419k 42k 9.93
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.3 $389k 3.4k 116.05
Wells Fargo & Company Put Option (WFC) 0.3 $384k 8.0k 48.00
Take-Two Interactive Software Put Option (TTWO) 0.3 $355k 2.0k 177.50
Ishares S&p Gsci Commodity- Unit Ben Int Put Option (GSG) 0.3 $329k 19k 17.14
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.3 $322k 6.3k 51.11
Willis Towers Watson SHS Put Option (WTW) 0.3 $321k 1.4k 237.78
Gibraltar Industries Put Option (ROCK) 0.2 $307k 4.6k 66.74
American Express Company Put Option (AXP) 0.2 $305k 1.9k 163.80
Quidel Corporation Put Option 0.2 $297k 2.2k 135.00
Anthem Put Option (ELV) 0.2 $290k 625.00 464.00
Glaxosmithkline Sponsored Adr Put Option 0.2 $286k 6.5k 44.17
Johnson & Johnson Put Option (JNJ) 0.2 $280k 1.6k 171.25
Murphy Usa Put Option (MUSA) 0.2 $249k 1.3k 199.20