Washington Capital Management

Washington Capital Management as of June 30, 2022

Portfolio Holdings for Washington Capital Management

Washington Capital Management holds 100 positions in its portfolio as reported in the June 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) 17.7 $18M 98k 188.62
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 5.7 $6.0M 19k 307.84
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.1 $5.3M 14k 377.28
Ishares Tr Ishs 1-5yr Invs Put Option (IGSB) 2.6 $2.8M 54k 50.55
Bristol Myers Squibb Put Option (BMY) 2.1 $2.2M 28k 76.99
Merck & Co Put Option (MRK) 1.9 $2.0M 22k 91.17
Vanguard Bd Index Fds Short Trm Bond Put Option (BSV) 1.8 $1.9M 25k 76.78
FedEx Corporation Put Option (FDX) 1.7 $1.8M 7.8k 226.73
Ishares Tr Msci Acwi Ex Us Put Option (ACWX) 1.6 $1.7M 38k 45.01
JPMorgan Chase & Co. Put Option (JPM) 1.6 $1.7M 15k 112.62
Ingredion Incorporated Put Option (INGR) 1.6 $1.6M 19k 88.17
Fmc Corp Com New Put Option (FMC) 1.5 $1.6M 15k 106.98
UnitedHealth Put Option (UNH) 1.4 $1.5M 2.9k 513.47
Agnico Put Option (AEM) 1.4 $1.4M 31k 45.74
Pan American Silver Corp Can Put Option (PAAS) 1.3 $1.4M 70k 19.67
Halliburton Company Put Option (HAL) 1.3 $1.3M 43k 31.37
Norfolk Southern Put Option (NSC) 1.2 $1.2M 5.5k 227.22
Verizon Communications Put Option (VZ) 1.2 $1.2M 24k 50.74
PNC Financial Services Put Option (PNC) 1.2 $1.2M 7.8k 157.76
Global Payments Put Option (GPN) 1.2 $1.2M 11k 110.63
Dupont De Nemours Put Option (DD) 1.1 $1.2M 21k 55.57
Baxter International Put Option (BAX) 1.1 $1.1M 17k 64.23
Allison Transmission Hldngs I Put Option (ALSN) 1.1 $1.1M 29k 38.46
Alphabet Cap Stk Cl C Put Option (GOOG) 1.1 $1.1M 500.00 2188.00
Lockheed Martin Corporation Put Option (LMT) 1.0 $1.1M 2.5k 430.10
Citigroup Com New Put Option (C) 1.0 $1.1M 23k 46.00
International Business Machines Put Option (IBM) 1.0 $1.1M 7.6k 141.22
Kirby Corporation Put Option (KEX) 1.0 $1.1M 17k 60.83
Bank of America Corporation Put Option (BAC) 1.0 $995k 32k 31.12
Target Corporation Put Option (TGT) 0.9 $983k 7.0k 141.24
Cisco Systems Put Option (CSCO) 0.9 $978k 23k 42.65
Vanguard Intl Equity Index F Allwrld Ex Us Put Option (VEU) 0.9 $955k 19k 49.93
Schlumberger Com Stk Put Option (SLB) 0.9 $935k 26k 35.77
Medtronic SHS Put Option (MDT) 0.9 $902k 10k 89.71
Exxon Mobil Corporation Put Option (XOM) 0.9 $901k 11k 85.65
GSK Sponsored Adr Put Option 0.8 $823k 19k 43.55
At&t Put Option (T) 0.8 $819k 39k 20.96
Fifth Third Ban Put Option (FITB) 0.8 $790k 24k 33.62
Duke Energy Corp Com New Put Option (DUK) 0.8 $789k 7.4k 107.20
BioMarin Pharmaceutical Put Option (BMRN) 0.7 $680k 8.2k 82.93
Intel Corporation Put Option (INTC) 0.7 $679k 18k 37.39
Booz Allen Hamilton Hldg Cor Cl A Put Option (BAH) 0.6 $669k 7.4k 90.41
Bwx Technologies Put Option (BWXT) 0.6 $645k 12k 55.13
Zendesk Put Option 0.6 $638k 8.6k 74.02
Neurocrine Biosciences Put Option (NBIX) 0.6 $634k 6.5k 97.54
Take-Two Interactive Software Put Option (TTWO) 0.6 $625k 5.1k 122.55
Albemarle Corporation Put Option (ALB) 0.6 $624k 3.0k 209.05
Mercury Computer Systems Put Option (MRCY) 0.6 $618k 9.6k 64.38
Campbell Soup Company Put Option (CPB) 0.6 $604k 13k 48.09
Cummins Put Option (CMI) 0.5 $561k 2.9k 193.45
L3harris Technologies Put Option (LHX) 0.5 $560k 2.3k 241.90
Halozyme Therapeutics Put Option (HALO) 0.5 $550k 13k 44.00
Steris Shs Usd Put Option (STE) 0.5 $546k 2.7k 206.04
Omni Put Option (OMC) 0.5 $528k 8.3k 63.61
Cabot Oil & Gas Corporation Put Option (CTRA) 0.5 $524k 20k 25.81
Citizens Financial Put Option (CFG) 0.5 $517k 15k 35.72
UniFirst Corporation Put Option (UNF) 0.5 $517k 3.0k 172.33
Dollar General Put Option (DG) 0.5 $515k 2.1k 245.24
IPG Photonics Corporation Put Option (IPGP) 0.5 $508k 5.4k 94.07
Quidel Corp Put Option (QDEL) 0.5 $505k 5.2k 97.12
Ciena Corp Com New Put Option (CIEN) 0.5 $503k 11k 45.73
Lamb Weston Hldgs Put Option (LW) 0.5 $500k 7.0k 71.43
stock Put Option 0.5 $495k 5.6k 88.39
ConocoPhillips Put Option (COP) 0.5 $494k 5.5k 89.82
Q2 Holdings Put Option (QTWO) 0.5 $490k 13k 38.58
Sensata Technologies Hldg Pl SHS Put Option (ST) 0.5 $487k 12k 41.27
Rockwell Automation Put Option (ROK) 0.5 $478k 2.4k 199.17
Pure Storage Cl A Put Option (PSTG) 0.5 $478k 19k 25.70
ICU Medical, Incorporated Put Option (ICUI) 0.5 $477k 2.9k 164.48
Encompass Health Corp Put Option (EHC) 0.5 $476k 8.5k 56.00
MKS Instruments Put Option (MKSI) 0.5 $472k 4.6k 102.61
Columbia Sportswear Company Put Option (COLM) 0.5 $469k 6.6k 71.60
Align Technology Put Option (ALGN) 0.4 $450k 1.9k 236.84
State Street Corporation Put Option (STT) 0.4 $446k 7.2k 61.60
Ishares S&p Gsci Commodity- Unit Ben Int Put Option (GSG) 0.4 $444k 19k 23.12
Pinterest Cl A Put Option (PINS) 0.4 $434k 24k 18.16
Littelfuse Put Option (LFUS) 0.4 $432k 1.7k 254.12
Pet Acquisition LLC -Class A Put Option (WOOF) 0.4 $427k 29k 14.72
Lumentum Hldgs Put Option (LITE) 0.4 $421k 5.3k 79.43
Pulte Put Option (PHM) 0.4 $396k 10k 39.60
Elanco Animal Health Put Option (ELAN) 0.4 $387k 20k 19.64
Sprinklr Cl A Put Option (CXM) 0.4 $384k 38k 10.11
Etsy Put Option (ETSY) 0.4 $381k 5.2k 73.27
Arista Networks Put Option (ANET) 0.4 $375k 4.0k 93.75
Spotify Technology S A SHS Put Option (SPOT) 0.4 $375k 4.0k 93.75
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.4 $370k 6.3k 58.73
Ziprecruiter Cl A Put Option (ZIP) 0.3 $361k 24k 14.82
Truist Financial Corp equities Put Option (TFC) 0.3 $347k 7.3k 47.40
Palantir Technologies Cl A Put Option (PLTR) 0.3 $345k 38k 9.08
Pagerduty Put Option (PD) 0.3 $344k 14k 24.75
Wells Fargo & Company Put Option (WFC) 0.3 $313k 8.0k 39.12
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.3 $305k 3.4k 90.99
Anthem Put Option (ELV) 0.3 $302k 625.00 483.20
Fortis Put Option (FTS) 0.3 $284k 6.0k 47.33
Ross Stores Put Option (ROST) 0.3 $281k 4.0k 70.25
Amphenol Corp Cl A Put Option (APH) 0.3 $277k 4.3k 64.42
Vanguard Index Fds Value Etf Put Option (VTV) 0.3 $264k 2.0k 132.00
Johnson & Johnson Put Option (JNJ) 0.2 $259k 1.5k 177.40
American Express Company Put Option (AXP) 0.2 $258k 1.9k 138.56
Wyndham Hotels And Resorts Put Option (WH) 0.2 $256k 3.9k 65.64