Washington Capital Management

Washington Capital Management as of Dec. 31, 2022

Portfolio Holdings for Washington Capital Management

Washington Capital Management holds 104 positions in its portfolio as reported in the December 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) 17.2 $19M 98k 191.19
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 5.9 $6.4M 19k 331.33
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.6 $6.1M 16k 382.43
Vanguard Bd Index Fds Short Trm Bond Put Option (BSV) 4.1 $4.4M 59k 75.28
Ishares Tr Ishs 1-5yr Invs Put Option (IGSB) 2.5 $2.7M 54k 49.82
Merck & Co Put Option (MRK) 2.1 $2.3M 21k 110.95
JPMorgan Chase & Co. Put Option (JPM) 1.8 $1.9M 14k 134.10
Fmc Corp Com New Put Option (FMC) 1.6 $1.8M 14k 124.80
Ingredion Incorporated Put Option (INGR) 1.6 $1.8M 18k 97.93
Ishares Tr Msci Acwi Ex Us Put Option (ACWX) 1.6 $1.7M 38k 45.50
Agnico Put Option (AEM) 1.5 $1.6M 31k 51.99
Halliburton Company Put Option (HAL) 1.3 $1.5M 37k 39.35
UnitedHealth Put Option (UNH) 1.3 $1.4M 2.7k 530.18
Dupont De Nemours Put Option (DD) 1.3 $1.4M 20k 68.63
Schlumberger Com Stk Put Option (SLB) 1.2 $1.3M 25k 53.46
Norfolk Southern Put Option (NSC) 1.2 $1.3M 5.2k 246.42
PNC Financial Services Put Option (PNC) 1.1 $1.2M 7.8k 157.94
Lockheed Martin Corporation Put Option (LMT) 1.1 $1.2M 2.5k 486.49
Baxter International Put Option (BAX) 1.1 $1.2M 23k 50.97
Vanguard Index Fds Value Etf Put Option (VTV) 1.1 $1.2M 8.3k 140.37
Global Payments Put Option (GPN) 1.0 $1.1M 11k 99.32
Kirby Corporation Put Option (KEX) 1.0 $1.1M 17k 64.35
Exxon Mobil Corporation Put Option (XOM) 1.0 $1.1M 9.6k 110.30
Cisco Systems Put Option (CSCO) 1.0 $1.1M 22k 47.64
Itt Put Option (ITT) 1.0 $1.1M 13k 81.10
Citigroup Com New Put Option (C) 1.0 $1.0M 23k 45.23
Bank of America Corporation Put Option (BAC) 0.9 $1.0M 31k 33.12
International Business Machines Put Option (IBM) 0.9 $1.0M 7.1k 140.89
Allison Transmission Hldngs I Put Option (ALSN) 0.9 $987k 24k 41.60
Target Corporation Put Option (TGT) 0.9 $983k 6.6k 149.04
Vanguard Intl Equity Index F Allwrld Ex Us Put Option (VEU) 0.9 $941k 19k 50.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd Put Option (VCSH) 0.8 $922k 12k 75.19
Alphabet Cap Stk Cl C Put Option (GOOG) 0.8 $887k 10k 88.73
Medtronic SHS Put Option (MDT) 0.8 $817k 11k 77.72
Fifth Third Ban Put Option (FITB) 0.7 $771k 24k 32.81
Duke Energy Corp Com New Put Option (DUK) 0.7 $714k 6.9k 102.99
Halozyme Therapeutics Put Option (HALO) 0.7 $711k 13k 56.90
Verizon Communications Put Option (VZ) 0.6 $686k 17k 39.40
At&t Put Option (T) 0.6 $683k 37k 18.41
GSK Sponsored Adr Put Option (GSK) 0.6 $677k 19k 35.14
Nxp Semiconductors N V Put Option (NXPI) 0.6 $677k 4.3k 158.03
BioMarin Pharmaceutical Put Option (BMRN) 0.6 $673k 6.5k 103.49
ConocoPhillips Put Option (COP) 0.6 $649k 5.5k 118.00
Encompass Health Corp Put Option (EHC) 0.6 $634k 11k 59.81
Moog Cl A Put Option (MOG.A) 0.6 $623k 7.1k 87.76
Booz Allen Hamilton Hldg Cor Cl A Put Option (BAH) 0.6 $617k 5.9k 104.52
Albemarle Corporation Put Option (ALB) 0.6 $604k 2.8k 216.86
Maximus Put Option (MMS) 0.6 $601k 8.2k 73.33
Wyndham Hotels And Resorts Put Option (WH) 0.6 $599k 8.4k 71.31
Neurocrine Biosciences Put Option (NBIX) 0.6 $597k 5.0k 119.44
Campbell Soup Company Put Option (CPB) 0.5 $588k 10k 56.75
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.5 $586k 1.3k 469.07
UniFirst Corporation Put Option (UNF) 0.5 $579k 3.0k 192.99
Citizens Financial Put Option (CFG) 0.5 $570k 15k 39.37
Fortis Put Option (FTS) 0.5 $560k 14k 40.04
Quidel Corp Put Option (QDEL) 0.5 $548k 6.4k 85.67
Alamos Gold Com Cl A Put Option (AGI) 0.5 $537k 53k 10.11
Cummins Put Option (CMI) 0.5 $533k 2.2k 242.29
Take-Two Interactive Software Put Option (TTWO) 0.5 $531k 5.1k 104.13
Dollar General Put Option (DG) 0.5 $517k 2.1k 246.25
Bwx Technologies Put Option (BWXT) 0.5 $517k 8.9k 58.08
IPG Photonics Corporation Put Option (IPGP) 0.5 $511k 5.4k 94.67
Intel Corporation Put Option (INTC) 0.5 $509k 19k 26.43
Etsy Put Option (ETSY) 0.5 $503k 4.2k 119.78
F5 Networks Put Option (FFIV) 0.5 $502k 3.5k 143.51
Cabot Oil & Gas Corporation Put Option (CTRA) 0.5 $499k 20k 24.57
Pure Storage Cl A Put Option (PSTG) 0.5 $498k 19k 26.76
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.5 $496k 5.6k 88.09
National Instruments Put Option 0.5 $494k 13k 36.90
FTI Consulting Put Option (FCN) 0.5 $492k 3.1k 158.80
Ciena Corp Com New Put Option (CIEN) 0.5 $489k 9.6k 50.98
Rockwell Automation Put Option (ROK) 0.5 $489k 1.9k 257.57
stock Put Option 0.4 $482k 5.6k 86.09
L3harris Technologies Put Option (LHX) 0.4 $482k 2.3k 208.21
MKS Instruments Put Option (MKSI) 0.4 $475k 5.6k 84.73
ICU Medical, Incorporated Put Option (ICUI) 0.4 $457k 2.9k 157.48
Pulte Put Option (PHM) 0.4 $455k 10k 45.53
Pagerduty Put Option (PD) 0.4 $454k 17k 26.56
Okta Cl A Put Option (OKTA) 0.4 $451k 6.6k 68.33
Littelfuse Put Option (LFUS) 0.4 $447k 2.0k 220.20
Diamondback Energy Put Option (FANG) 0.4 $447k 3.3k 136.78
Q2 Holdings Put Option (QTWO) 0.4 $433k 16k 26.87
Monday SHS Put Option (MNDY) 0.4 $415k 3.4k 122.00
Ishares S&p Gsci Commodity- Unit Ben Int Put Option (GSG) 0.4 $408k 19k 21.23
State Street Corporation Put Option (STT) 0.4 $407k 5.2k 77.57
Bristol Myers Squibb Put Option (BMY) 0.3 $374k 5.2k 71.95
ACI Worldwide Put Option (ACIW) 0.3 $363k 16k 23.00
Varonis Sys Put Option (VRNS) 0.3 $359k 15k 23.94
Voya Financial Put Option (VOYA) 0.3 $357k 5.8k 61.49
Pet Acquisition LLC -Class A Put Option (WOOF) 0.3 $337k 36k 9.48
Jfrog Ord Shs Put Option (FROG) 0.3 $331k 16k 21.33
Columbia Sportswear Company Put Option (COLM) 0.3 $328k 3.8k 87.58
Masimo Corporation Put Option (MASI) 0.3 $326k 2.2k 147.95
Anthem Put Option (ELV) 0.3 $321k 625.00 512.97
Expedia Group Com New Put Option (EXPE) 0.3 $315k 3.6k 87.60
Truist Financial Corp equities Put Option (TFC) 0.3 $315k 7.3k 43.03
Cooper Cos Com New Put Option 0.3 $304k 918.00 330.67
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.3 $277k 3.4k 82.48
American Express Company Put Option (AXP) 0.3 $275k 1.9k 147.75
Johnson & Johnson Put Option (JNJ) 0.2 $258k 1.5k 176.65
Pan American Silver Corp Can Put Option (PAAS) 0.2 $245k 15k 16.34
Sensata Technologies Hldg Pl SHS Put Option (ST) 0.2 $242k 6.0k 40.38
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $206k 1.2k 174.36
Haleon Spon Ads Put Option (HLN) 0.1 $141k 18k 8.00