Washington Capital Management

Washington Capital Management as of June 30, 2024

Portfolio Holdings for Washington Capital Management

Washington Capital Management holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.5 $22M 82k 267.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $7.7M 14k 544.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.4 $7.6M 19k 391.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.8 $6.8M 89k 76.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $3.0M 58k 51.24
JPMorgan Chase & Co. (JPM) 1.8 $2.1M 10k 202.26
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $2.0M 38k 53.13
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.7M 9.4k 183.42
Agnico (AEM) 1.4 $1.7M 26k 65.40
Ingredion Incorporated (INGR) 1.4 $1.7M 14k 114.70
Merck & Co (MRK) 1.3 $1.5M 12k 123.80
PNC Financial Services (PNC) 1.2 $1.4M 9.3k 155.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.4M 18k 77.28
Halliburton Company (HAL) 1.2 $1.4M 41k 33.78
Itt (ITT) 1.1 $1.3M 10k 129.18
Key (KEY) 1.0 $1.2M 84k 14.21
L3harris Technologies (LHX) 1.0 $1.2M 5.3k 224.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.1M 20k 58.64
Campbell Soup Company (CPB) 0.9 $1.1M 25k 45.19
Pulte (PHM) 0.9 $1.1M 10k 110.10
Emerson Electric (EMR) 0.9 $1.1M 9.9k 110.16
Schlumberger Com Stk (SLB) 0.9 $1.1M 22k 47.18
Bank of America Corporation (BAC) 0.9 $1.0M 26k 39.77
Electronic Arts (EA) 0.9 $1.0M 7.2k 139.33
Lockheed Martin Corporation (LMT) 0.8 $974k 2.1k 467.10
Ishares Tr Russell 2000 Etf (IWM) 0.8 $971k 4.8k 202.89
Sba Communications Corp Cl A (SBAC) 0.8 $966k 4.9k 196.30
Ciena Corp Com New (CIEN) 0.8 $932k 19k 48.18
Cnh Indl N V SHS (CNH) 0.8 $926k 91k 10.13
Cisco Systems (CSCO) 0.8 $922k 19k 47.51
Nxp Semiconductors N V (NXPI) 0.8 $896k 3.3k 269.09
Norfolk Southern (NSC) 0.7 $876k 4.1k 214.69
Smartsheet Com Cl A (SMAR) 0.7 $872k 20k 44.08
Hashicorp Com Cl A (HCP) 0.7 $846k 25k 33.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $838k 1.7k 500.13
Johnson Ctls Intl SHS (JCI) 0.7 $805k 12k 66.47
International Business Machines (IBM) 0.7 $796k 4.6k 172.95
Centene Corporation (CNC) 0.7 $794k 12k 66.30
Exxon Mobil Corporation (XOM) 0.6 $742k 6.4k 115.12
Kirby Corporation (KEX) 0.6 $731k 6.1k 119.73
Paylocity Holding Corporation (PCTY) 0.6 $729k 5.5k 131.85
Medtronic SHS (MDT) 0.6 $716k 9.1k 78.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $715k 9.2k 77.92
Leidos Holdings (LDOS) 0.6 $715k 4.9k 145.88
Globus Med Cl A (GMED) 0.6 $712k 10k 68.49
UnitedHealth (UNH) 0.6 $698k 1.4k 509.26
MKS Instruments (MKSI) 0.6 $653k 5.0k 130.58
Valmont Industries (VMI) 0.5 $645k 2.4k 274.45
Diamondback Energy (FANG) 0.5 $640k 3.2k 200.19
Fortis (FTS) 0.5 $638k 16k 38.84
Monday SHS (MNDY) 0.5 $626k 2.6k 240.76
Quest Diagnostics Incorporated (DGX) 0.5 $617k 4.5k 136.88
Encompass Health Corp (EHC) 0.5 $609k 7.1k 85.79
Take-Two Interactive Software (TTWO) 0.5 $606k 3.9k 155.49
Lumentum Hldgs (LITE) 0.5 $601k 12k 50.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $600k 3.9k 153.90
Alaska Air (ALK) 0.5 $598k 15k 40.40
W.R. Berkley Corporation (WRB) 0.5 $597k 7.6k 78.58
Skyworks Solutions (SWKS) 0.5 $597k 5.6k 106.58
Hologic (HOLX) 0.5 $589k 7.9k 74.25
Prestige Brands Holdings (PBH) 0.5 $585k 8.5k 68.85
Crocs (CROX) 0.5 $584k 4.0k 145.94
ConocoPhillips (COP) 0.5 $572k 5.0k 114.38
Elastic N V Ord Shs (ESTC) 0.5 $570k 5.0k 113.91
Visteon Corp Com New (VC) 0.5 $566k 5.3k 106.70
Halozyme Therapeutics (HALO) 0.5 $566k 11k 52.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $563k 7.8k 72.00
Twilio Cl A (TWLO) 0.5 $557k 9.8k 56.81
BioMarin Pharmaceutical (BMRN) 0.5 $535k 6.5k 82.33
Wyndham Hotels And Resorts (WH) 0.5 $533k 7.2k 74.00
Academy Sports & Outdoor (ASO) 0.5 $533k 10k 53.25
Duke Energy Corp Com New (DUK) 0.4 $529k 5.3k 100.23
Verizon Communications (VZ) 0.4 $516k 13k 41.24
Constellation Brands Cl A (STZ) 0.4 $515k 2.0k 257.28
Willis Towers Watson SHS (WTW) 0.4 $472k 1.8k 262.14
DV (DV) 0.4 $467k 24k 19.47
Truist Financial Corp equities (TFC) 0.4 $466k 12k 38.85
Curtiss-Wright (CW) 0.4 $461k 1.7k 270.98
Neurocrine Biosciences (NBIX) 0.4 $454k 3.3k 137.67
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $452k 23k 19.40
Huntsman Corporation (HUN) 0.4 $446k 20k 22.77
Baxter International (BAX) 0.4 $438k 13k 33.45
Citigroup Com New (C) 0.4 $431k 6.8k 63.46
Klaviyo Com Ser A (KVYO) 0.4 $428k 17k 24.89
Rogers Corporation (ROG) 0.3 $410k 3.4k 120.61
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $401k 23k 17.65
Gitlab Class A Com (GTLB) 0.3 $398k 8.0k 49.72
Grocery Outlet Hldg Corp (GO) 0.3 $396k 18k 22.12
Maximus (MMS) 0.3 $386k 4.5k 85.70
J.B. Hunt Transport Services (JBHT) 0.3 $384k 2.4k 160.00
Fifth Third Ban (FITB) 0.3 $365k 10k 36.49
Oracle Corporation (ORCL) 0.3 $353k 2.5k 141.20
Mobileye Global Common Class A (MBLY) 0.3 $351k 13k 28.09
Anthem (ELV) 0.3 $339k 625.00 541.86
Ashland (ASH) 0.3 $331k 3.5k 94.49
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $318k 17k 19.28
Diodes Incorporated (DIOD) 0.2 $273k 3.8k 71.93
Service Corporation International (SCI) 0.2 $263k 3.7k 71.13
Solventum Corp Com Shs (SOLV) 0.2 $259k 4.9k 52.88
Ameriprise Financial (AMP) 0.2 $250k 586.00 427.19
Autodesk (ADSK) 0.2 $234k 945.00 247.45
Unity Software Note 11/1 (Principal) 0.1 $172k 200k 0.86
Confluent Note 1/1 (Principal) 0.1 $86k 100k 0.86
Etsy Note 0.250% 6/1 (Principal) 0.1 $79k 100k 0.79