Washington Capital Management

Washington Capital Management as of March 31, 2023

Portfolio Holdings for Washington Capital Management

Washington Capital Management holds 104 positions in its portfolio as reported in the March 2023 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 $20M 100k 204.10
Vanguard Bd Index Fds Short Trm Bond Put Option (BSV) 6.0 $6.7M 88k 76.49
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.8 $6.5M 16k 409.39
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 5.8 $6.5M 19k 332.62
Ishares Tr Ishs 1-5yr Invs Put Option (IGSB) 2.4 $2.8M 54k 50.54
Ishares Tr Msci Acwi Ex Us Put Option (ACWX) 1.6 $1.8M 38k 48.77
JPMorgan Chase & Co. Put Option (JPM) 1.6 $1.8M 14k 130.31
Ingredion Incorporated Put Option (INGR) 1.6 $1.8M 18k 101.73
Merck & Co Put Option (MRK) 1.5 $1.7M 16k 106.39
Agnico Put Option (AEM) 1.4 $1.6M 32k 50.97
Fmc Corp Com New Put Option (FMC) 1.4 $1.6M 13k 122.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd Put Option (VCSH) 1.2 $1.4M 18k 76.23
Dupont De Nemours Put Option (DD) 1.2 $1.3M 18k 71.77
UnitedHealth Put Option (UNH) 1.1 $1.2M 2.6k 472.59
Lockheed Martin Corporation Put Option (LMT) 1.1 $1.2M 2.5k 472.73
Schlumberger Com Stk Put Option (SLB) 1.1 $1.2M 24k 49.10
Kirby Corporation Put Option (KEX) 1.0 $1.2M 17k 69.70
Halliburton Company Put Option (HAL) 1.0 $1.2M 37k 31.64
Baxter International Put Option (BAX) 1.0 $1.1M 28k 40.56
Vanguard Index Fds Value Etf Put Option (VTV) 1.0 $1.1M 8.3k 138.11
Global Payments Put Option (GPN) 1.0 $1.1M 11k 105.24
Cisco Systems Put Option (CSCO) 1.0 $1.1M 22k 52.27
Itt Put Option (ITT) 1.0 $1.1M 13k 86.30
Target Corporation Put Option (TGT) 1.0 $1.1M 6.5k 165.63
Allison Transmission Hldngs I Put Option (ALSN) 1.0 $1.1M 24k 45.24
Citigroup Com New Put Option (C) 0.9 $1.0M 22k 46.89
Vanguard Intl Equity Index F Allwrld Ex Us Put Option (VEU) 0.9 $1.0M 19k 53.47
Alphabet Cap Stk Cl C Put Option (GOOG) 0.9 $988k 9.5k 104.00
Exxon Mobil Corporation Put Option (XOM) 0.8 $950k 8.7k 109.66
International Business Machines Put Option (IBM) 0.8 $893k 6.8k 131.09
Bank of America Corporation Put Option (BAC) 0.8 $878k 31k 28.60
Norfolk Southern Put Option (NSC) 0.8 $864k 4.1k 212.00
Medtronic SHS Put Option (MDT) 0.7 $836k 10k 80.62
Nxp Semiconductors N V Put Option (NXPI) 0.7 $799k 4.3k 186.47
PNC Financial Services Put Option (PNC) 0.7 $793k 6.2k 127.10
Moog Cl A Put Option (MOG.A) 0.6 $715k 7.1k 100.75
At&t Put Option (T) 0.6 $690k 36k 19.25
Verizon Communications Put Option (VZ) 0.6 $677k 17k 38.89
GSK Sponsored Adr Put Option (GSK) 0.6 $672k 19k 35.58
Alamos Gold Com Cl A Put Option (AGI) 0.6 $649k 53k 12.23
Maximus Put Option (MMS) 0.6 $645k 8.2k 78.70
BioMarin Pharmaceutical Put Option (BMRN) 0.6 $632k 6.5k 97.24
Intel Corporation Put Option (INTC) 0.6 $620k 19k 32.67
FTI Consulting Put Option (FCN) 0.5 $612k 3.1k 197.35
Take-Two Interactive Software Put Option (TTWO) 0.5 $608k 5.1k 119.30
Albemarle Corporation Put Option (ALB) 0.5 $607k 2.7k 221.04
Duke Energy Corp Com New Put Option (DUK) 0.5 $605k 6.3k 96.47
National Instruments Put Option 0.5 $596k 11k 52.41
Fortis Put Option (FTS) 0.5 $595k 14k 42.53
Halozyme Therapeutics Put Option (HALO) 0.5 $592k 16k 38.19
Pulte Put Option (PHM) 0.5 $583k 10k 58.28
Ciena Corp Com New Put Option (CIEN) 0.5 $578k 11k 52.52
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.5 $575k 5.6k 102.18
Encompass Health Corp Put Option (EHC) 0.5 $574k 11k 54.10
Jfrog Ord Shs Put Option (FROG) 0.5 $571k 29k 19.70
Quidel Corp Put Option (QDEL) 0.5 $570k 6.4k 89.09
Wyndham Hotels And Resorts Put Option (WH) 0.5 $570k 8.4k 67.85
Okta Cl A Put Option (OKTA) 0.5 $569k 6.6k 86.24
Bwx Technologies Put Option (BWXT) 0.5 $561k 8.9k 63.04
Booz Allen Hamilton Hldg Cor Cl A Put Option (BAH) 0.5 $547k 5.9k 92.69
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.5 $546k 1.0k 545.67
Littelfuse Put Option (LFUS) 0.5 $545k 2.0k 268.09
IPG Photonics Corporation Put Option (IPGP) 0.5 $543k 4.4k 123.31
Laboratory Corp Amer Hldgs Com New Put Option 0.5 $539k 2.4k 229.42
stock Put Option 0.5 $537k 5.6k 95.88
UniFirst Corporation Put Option (UNF) 0.5 $529k 3.0k 176.23
Cummins Put Option (CMI) 0.5 $526k 2.2k 238.88
Pagerduty Put Option (PD) 0.5 $525k 15k 34.98
Diamondback Energy Put Option (FANG) 0.5 $523k 3.9k 135.17
L3harris Technologies Put Option (LHX) 0.5 $523k 2.7k 196.24
Twilio Cl A Put Option (TWLO) 0.5 $513k 7.7k 66.63
F5 Networks Put Option (FFIV) 0.5 $510k 3.5k 145.69
Neurocrine Biosciences Put Option (NBIX) 0.5 $506k 5.0k 101.22
Dollar General Put Option (DG) 0.4 $505k 2.4k 210.46
Rapid7 Put Option (RPD) 0.4 $505k 11k 45.91
Expedia Group Com New Put Option (EXPE) 0.4 $505k 5.2k 97.03
Q2 Holdings Put Option (QTWO) 0.4 $502k 20k 24.62
MKS Instruments Put Option (MKSI) 0.4 $496k 5.6k 88.62
ConocoPhillips Put Option (COP) 0.4 $496k 5.0k 99.21
Monday SHS Put Option (MNDY) 0.4 $485k 3.4k 142.75
ICU Medical, Incorporated Put Option (ICUI) 0.4 $478k 2.9k 164.96
Service Corporation International Put Option (SCI) 0.4 $461k 6.7k 68.78
Grocery Outlet Hldg Corp Put Option (GO) 0.4 $455k 16k 28.26
Emerson Electric Put Option (EMR) 0.4 $440k 5.1k 87.14
Citizens Financial Put Option (CFG) 0.4 $440k 15k 30.37
Campbell Soup Company Put Option (CPB) 0.4 $438k 8.0k 54.98
PerkinElmer Put Option (RVTY) 0.3 $387k 2.9k 133.26
Ishares S&p Gsci Commodity- Unit Ben Int Put Option (GSG) 0.3 $386k 19k 20.12
Nasdaq Omx Put Option (NDAQ) 0.3 $361k 6.6k 54.67
Bristol Myers Squibb Put Option (BMY) 0.3 $360k 5.2k 69.31
W.R. Berkley Corporation Put Option (WRB) 0.3 $349k 5.6k 62.26
Cooper Cos Com New Put Option 0.3 $343k 918.00 373.36
Columbia Sportswear Company Put Option (COLM) 0.3 $338k 3.8k 90.24
Skechers U S A Cl A Put Option 0.3 $333k 7.0k 47.52
American Express Company Put Option (AXP) 0.3 $307k 1.9k 164.95
Anthem Put Option (ELV) 0.3 $287k 625.00 459.81
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.2 $278k 3.4k 83.04
Pan American Silver Corp Can Put Option (PAAS) 0.2 $273k 15k 18.20
Academy Sports & Outdoor Put Option (ASO) 0.2 $268k 4.1k 65.25
Fifth Third Ban Put Option (FITB) 0.2 $266k 10k 26.64
Truist Financial Corp equities Put Option (TFC) 0.2 $250k 7.3k 34.10
Constellation Brands Cl A Put Option (STZ) 0.2 $249k 1.1k 225.89
Johnson & Johnson Put Option (JNJ) 0.2 $226k 1.5k 155.00
Haleon Spon Ads Put Option (HLN) 0.1 $137k 17k 8.14