Washington Capital Management

Washington Capital Management as of March 31, 2022

Portfolio Holdings for Washington Capital Management

Washington Capital Management holds 106 positions in its portfolio as reported in the March 2022 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) 17.8 $22M 95k 227.67
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 5.6 $6.7M 19k 346.83
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.2 $6.4M 14k 451.63
Ishares Tr Ishs 1-5yr Invs Put Option (IGSB) 2.3 $2.8M 54k 51.71
Bristol Myers Squibb Put Option (BMY) 1.7 $2.1M 29k 73.04
Ishares Tr Msci Acwi Ex Us Put Option (ACWX) 1.6 $2.0M 38k 52.27
JPMorgan Chase & Co. Put Option (JPM) 1.6 $2.0M 15k 136.30
Fmc Corp Com New Put Option (FMC) 1.6 $1.9M 15k 131.57
Agnico Put Option (AEM) 1.5 $1.8M 30k 61.24
Merck & Co Put Option (MRK) 1.5 $1.8M 22k 82.07
FedEx Corporation Put Option (FDX) 1.5 $1.8M 7.8k 231.40
Pan American Silver Corp Can Put Option (PAAS) 1.5 $1.8M 65k 27.30
Kirby Corporation Put Option (KEX) 1.5 $1.8M 25k 72.19
Ingredion Incorporated Put Option (INGR) 1.3 $1.6M 19k 87.13
Halliburton Company Put Option (HAL) 1.3 $1.6M 43k 37.87
Norfolk Southern Put Option (NSC) 1.3 $1.6M 5.5k 285.19
Cerner Corporation Put Option 1.3 $1.5M 17k 93.56
Global Payments Put Option (GPN) 1.2 $1.5M 11k 136.83
Dupont De Nemours Put Option (DD) 1.2 $1.5M 20k 73.57
UnitedHealth Put Option (UNH) 1.2 $1.5M 2.9k 510.06
Target Corporation Put Option (TGT) 1.2 $1.5M 6.9k 212.25
PNC Financial Services Put Option (PNC) 1.2 $1.4M 7.8k 184.40
Alphabet Cap Stk Cl C Put Option (GOOG) 1.2 $1.4M 500.00 2792.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.1 $1.4M 6.8k 205.31
Bank of America Corporation Put Option (BAC) 1.1 $1.3M 32k 41.23
BorgWarner Put Option (BWA) 1.1 $1.3M 33k 38.90
Cisco Systems Put Option (CSCO) 1.0 $1.3M 23k 55.74
Citigroup Com New Put Option (C) 1.0 $1.2M 23k 53.41
Verizon Communications Put Option (VZ) 1.0 $1.2M 24k 50.93
Allison Transmission Hldngs I Put Option (ALSN) 0.9 $1.1M 29k 39.26
Lockheed Martin Corporation Put Option (LMT) 0.9 $1.1M 2.5k 441.58
Vanguard Intl Equity Index F Allwrld Ex Us Put Option (VEU) 0.9 $1.1M 19k 57.57
Schlumberger Com Stk Put Option (SLB) 0.9 $1.1M 26k 41.31
Fifth Third Ban Put Option (FITB) 0.8 $1.0M 24k 43.02
International Business Machines Put Option (IBM) 0.8 $984k 7.6k 129.99
Medtronic SHS Put Option (MDT) 0.8 $959k 8.6k 110.93
Baxter International Put Option (BAX) 0.8 $928k 12k 77.53
At&t Put Option (T) 0.8 $923k 39k 23.62
Exxon Mobil Corporation Put Option (XOM) 0.7 $869k 11k 82.60
Intel Corporation Put Option (INTC) 0.7 $855k 17k 49.54
Duke Energy Corp Com New Put Option (DUK) 0.7 $822k 7.4k 111.68
stock Put Option 0.6 $728k 4.9k 148.57
MDU Resources Put Option (MDU) 0.6 $706k 27k 26.66
Halozyme Therapeutics Put Option (HALO) 0.6 $706k 18k 39.89
Omni Put Option (OMC) 0.6 $705k 8.3k 84.94
Jack in the Box Put Option (JACK) 0.6 $677k 7.3k 93.38
Huntsman Corporation Put Option (HUN) 0.5 $664k 18k 37.51
Albemarle Corporation Put Option (ALB) 0.5 $662k 3.0k 221.04
Booz Allen Hamilton Hldg Cor Cl A Put Option (BAH) 0.5 $650k 7.4k 87.84
Steris Shs Usd Put Option (STE) 0.5 $641k 2.7k 241.89
ConocoPhillips Put Option (COP) 0.5 $640k 6.4k 100.00
Sabre Put Option (SABR) 0.5 $638k 56k 11.43
BioMarin Pharmaceutical Put Option (BMRN) 0.5 $632k 8.2k 77.07
Bwx Technologies Put Option (BWXT) 0.5 $630k 12k 53.85
Cabot Oil & Gas Corporation Put Option (CTRA) 0.5 $628k 23k 26.95
Neurocrine Biosciences Put Option (NBIX) 0.5 $609k 6.5k 93.69
Encompass Health Corp Put Option (EHC) 0.5 $604k 8.5k 71.06
MKS Instruments Put Option (MKSI) 0.5 $600k 4.0k 150.00
Cummins Put Option (CMI) 0.5 $595k 2.9k 205.17
Columbia Sportswear Company Put Option (COLM) 0.5 $593k 6.6k 90.53
Campbell Soup Company Put Option (CPB) 0.5 $590k 13k 44.60
Citizens Financial Put Option (CFG) 0.5 $575k 13k 45.36
Brinker International Put Option (EAT) 0.5 $569k 15k 38.19
Ziprecruiter Cl A Put Option (ZIP) 0.5 $560k 24k 23.00
Momentive Global Put Option 0.5 $559k 34k 16.25
Zendesk Put Option 0.5 $556k 4.6k 120.37
Arista Networks Put Option (ANET) 0.5 $556k 4.0k 139.00
Take-Two Interactive Software Put Option (TTWO) 0.5 $553k 3.6k 153.61
Ciena Corp Com New Put Option (CIEN) 0.5 $552k 9.1k 60.66
Q2 Holdings Put Option (QTWO) 0.5 $549k 8.9k 61.69
ACI Worldwide Put Option (ACIW) 0.5 $548k 17k 31.49
Visteon Corp Com New Put Option (VC) 0.4 $537k 4.9k 109.04
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.4 $532k 11k 50.43
Pure Storage Cl A Put Option (PSTG) 0.4 $516k 15k 35.34
V.F. Corporation Put Option (VFC) 0.4 $506k 8.9k 56.85
State Street Corporation Put Option (STT) 0.4 $501k 5.8k 87.13
Sensata Technologies Hldg Pl SHS Put Option (ST) 0.4 $498k 9.8k 50.82
Mercury Computer Systems Put Option (MRCY) 0.4 $483k 7.5k 64.40
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.4 $480k 5.3k 89.97
SYSCO Corporation Put Option (SYY) 0.4 $476k 5.8k 81.72
IPG Photonics Corporation Put Option (IPGP) 0.4 $472k 4.3k 109.77
Sprinklr Cl A Put Option (CXM) 0.4 $452k 38k 11.89
Nutanix Cl A Put Option (NTNX) 0.4 $436k 16k 26.85
Ishares S&p Gsci Commodity- Unit Ben Int Put Option (GSG) 0.4 $435k 19k 22.66
McKesson Corporation Put Option (MCK) 0.4 $429k 1.4k 306.43
Pulte Put Option (PHM) 0.3 $419k 10k 41.90
Lamb Weston Hldgs Put Option (LW) 0.3 $419k 7.0k 59.86
Truist Financial Corp equities Put Option (TFC) 0.3 $415k 7.3k 56.69
Skyworks Solutions Put Option (SWKS) 0.3 $407k 3.1k 133.44
Wells Fargo & Company Put Option (WFC) 0.3 $388k 8.0k 48.50
Pegasystems Put Option (PEGA) 0.3 $363k 4.5k 80.67
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.3 $363k 3.4k 108.29
Quidel Corporation Put Option 0.3 $360k 3.2k 112.50
American Express Company Put Option (AXP) 0.3 $348k 1.9k 186.90
Goodyear Tire & Rubber Company Put Option (GT) 0.3 $342k 24k 14.31
Pinterest Cl A Put Option (PINS) 0.3 $335k 14k 24.63
Vanguard Bd Index Fds Short Trm Bond Put Option (BSV) 0.3 $312k 4.0k 78.00
Anthem Put Option (ELV) 0.3 $307k 625.00 491.20
Elanco Animal Health Put Option (ELAN) 0.2 $303k 12k 26.12
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.2 $271k 6.3k 43.02
Glaxosmithkline Sponsored Adr Put Option 0.2 $271k 6.2k 43.53
Johnson & Johnson Put Option (JNJ) 0.2 $259k 1.5k 177.40
Pagerduty Put Option (PD) 0.2 $256k 7.5k 34.13
Palantir Technologies Cl A Put Option (PLTR) 0.2 $238k 17k 13.76
Columbia Banking System Put Option (COLB) 0.2 $236k 7.3k 32.33
UniFirst Corporation Put Option (UNF) 0.2 $203k 1.1k 184.55