Washington Capital Management as of Dec. 31, 2024
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.4 | $25M | 85k | 289.81 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 7.2 | $9.1M | 22k | 425.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $8.0M | 14k | 586.08 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.4 | $6.8M | 89k | 77.27 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $3.0M | 58k | 51.70 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.2M | 9.3k | 239.71 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $2.0M | 38k | 52.16 | |
| Agnico (AEM) | 1.4 | $1.8M | 24k | 78.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.8M | 9.3k | 190.44 | |
| PNC Financial Services (PNC) | 1.3 | $1.7M | 8.6k | 192.85 | |
| Key (KEY) | 1.2 | $1.5M | 86k | 17.14 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $1.4M | 18k | 78.01 | |
| Emerson Electric (EMR) | 1.1 | $1.4M | 11k | 123.93 | |
| Ciena Corp Com New (CIEN) | 1.1 | $1.4M | 16k | 84.81 | |
| Itt (ITT) | 1.0 | $1.3M | 9.3k | 142.88 | |
| Halliburton Company (HAL) | 1.0 | $1.3M | 47k | 27.19 | |
| Centene Corporation (CNC) | 0.9 | $1.2M | 19k | 60.58 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 12k | 99.48 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $1.1M | 20k | 57.41 | |
| Labcorp Holdings Com Shs (LH) | 0.9 | $1.1M | 4.9k | 229.32 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 19k | 59.20 | |
| Pulte (PHM) | 0.9 | $1.1M | 10k | 108.90 | |
| Bank of America Corporation (BAC) | 0.9 | $1.1M | 25k | 43.95 | |
| Electronic Arts (EA) | 0.8 | $1.0M | 7.1k | 146.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $1.0M | 5.0k | 203.80 | |
| Cnh Indl N V SHS (CNH) | 0.8 | $1.0M | 90k | 11.33 | |
| International Business Machines (IBM) | 0.8 | $965k | 4.4k | 219.83 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.7 | $934k | 37k | 24.97 | |
| Norfolk Southern (NSC) | 0.7 | $934k | 4.0k | 234.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $933k | 12k | 78.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $862k | 1.6k | 538.81 | |
| Schlumberger Com Stk (SLB) | 0.7 | $858k | 22k | 38.34 | |
| Campbell Soup Company (CPB) | 0.7 | $835k | 20k | 41.88 | |
| Paylocity Holding Corporation (PCTY) | 0.6 | $795k | 4.0k | 199.47 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $787k | 1.6k | 485.94 | |
| Kroger (KR) | 0.6 | $786k | 13k | 61.15 | |
| Fortis (FTS) | 0.6 | $782k | 19k | 41.57 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $718k | 3.9k | 184.08 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $711k | 9.1k | 78.18 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $696k | 5.1k | 136.50 | |
| Medtronic SHS (MDT) | 0.5 | $691k | 8.6k | 79.88 | |
| Maximus (MMS) | 0.5 | $687k | 9.2k | 74.65 | |
| UnitedHealth (UNH) | 0.5 | $685k | 1.4k | 505.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $680k | 4.5k | 150.86 | |
| Ingredion Incorporated (INGR) | 0.5 | $676k | 4.9k | 137.56 | |
| Lumentum Hldgs (LITE) | 0.5 | $672k | 8.0k | 83.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $664k | 26k | 25.54 | |
| Prestige Brands Holdings (PBH) | 0.5 | $664k | 8.5k | 78.09 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $658k | 4.9k | 134.25 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $657k | 3.2k | 207.85 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $649k | 12k | 56.03 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $643k | 6.0k | 107.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $636k | 7.5k | 84.79 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $625k | 6.2k | 100.79 | |
| Jfrog Ord Shs (FROG) | 0.5 | $618k | 21k | 29.41 | |
| DV (DV) | 0.5 | $609k | 32k | 19.21 | |
| Kirby Corporation (KEX) | 0.5 | $606k | 5.7k | 105.80 | |
| Crown Holdings (CCK) | 0.5 | $604k | 7.3k | 82.69 | |
| Snowflake Cl A (SNOW) | 0.5 | $602k | 3.9k | 154.41 | |
| Valmont Industries (VMI) | 0.5 | $598k | 2.0k | 306.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $597k | 3.5k | 170.66 | |
| Solventum Corp Com Shs (SOLV) | 0.5 | $595k | 9.0k | 66.06 | |
| Gitlab Class A Com (GTLB) | 0.5 | $592k | 11k | 56.35 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.5 | $588k | 34k | 17.30 | |
| Twilio Cl A (TWLO) | 0.5 | $584k | 5.4k | 108.08 | |
| Diodes Incorporated (DIOD) | 0.5 | $580k | 9.4k | 61.67 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $575k | 10k | 57.53 | |
| Hologic (HOLX) | 0.5 | $572k | 7.9k | 72.09 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $564k | 1.8k | 313.24 | |
| Visteon Corp Com New (VC) | 0.4 | $559k | 6.3k | 88.72 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $550k | 9.4k | 58.52 | |
| Sentinelone Cl A (S) | 0.4 | $537k | 24k | 22.20 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $531k | 4.9k | 107.74 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $525k | 6.2k | 84.71 | |
| Core & Main Cl A (CNM) | 0.4 | $524k | 10k | 50.91 | |
| Diamondback Energy (FANG) | 0.4 | $523k | 3.2k | 163.83 | |
| Confluent Class A Com (CFLT) | 0.4 | $523k | 19k | 27.96 | |
| Truist Financial Corp equities (TFC) | 0.4 | $521k | 12k | 43.38 | |
| Skyworks Solutions (SWKS) | 0.4 | $506k | 5.7k | 88.68 | |
| ConocoPhillips (COP) | 0.4 | $496k | 5.0k | 99.17 | |
| Citigroup Com New (C) | 0.4 | $478k | 6.8k | 70.39 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $473k | 6.5k | 72.72 | |
| Fmc Corp Com New (FMC) | 0.4 | $467k | 9.6k | 48.61 | |
| L3harris Technologies (LHX) | 0.4 | $464k | 2.2k | 210.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $459k | 2.1k | 220.96 | |
| Encompass Health Corp (EHC) | 0.4 | $453k | 4.9k | 92.35 | |
| Unity Software (U) | 0.4 | $452k | 20k | 22.47 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $443k | 28k | 15.61 | |
| Etsy (ETSY) | 0.3 | $434k | 8.2k | 52.89 | |
| Uipath Cl A (PATH) | 0.3 | $432k | 34k | 12.71 | |
| Humana (HUM) | 0.3 | $431k | 1.7k | 253.71 | |
| Fifth Third Ban (FITB) | 0.3 | $423k | 10k | 42.28 | |
| Oracle Corporation (ORCL) | 0.3 | $417k | 2.5k | 166.64 | |
| Leidos Holdings (LDOS) | 0.3 | $409k | 2.8k | 144.06 | |
| Lyft Cl A Com (LYFT) | 0.3 | $408k | 32k | 12.90 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $352k | 4.7k | 74.98 | |
| Halozyme Therapeutics (HALO) | 0.3 | $349k | 7.3k | 47.81 | |
| Block Cl A (XYZ) | 0.3 | $349k | 4.1k | 84.99 | |
| Hashicorp Com Cl A | 0.3 | $339k | 9.9k | 34.21 | |
| Aptiv Com Shs (APTV) | 0.3 | $336k | 5.6k | 60.48 | |
| Molina Healthcare (MOH) | 0.3 | $335k | 1.2k | 291.05 | |
| Align Technology (ALGN) | 0.2 | $313k | 1.5k | 208.51 | |
| Ameriprise Financial (AMP) | 0.2 | $312k | 586.00 | 532.43 | |
| Topbuild (BLD) | 0.2 | $280k | 900.00 | 311.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $232k | 3.3k | 70.24 | |
| Anthem (ELV) | 0.2 | $231k | 625.00 | 368.90 | |
| Penumbra (PEN) | 0.2 | $226k | 950.00 | 237.48 | |
| Asana Cl A (ASAN) | 0.2 | $213k | 11k | 20.27 | |
| Chubb (CB) | 0.2 | $201k | 728.00 | 276.30 | |
| Unity Software Note 11/1 (Principal) | 0.1 | $182k | 200k | 0.91 | |
| Confluent Note 1/1 (Principal) | 0.1 | $90k | 100k | 0.90 | |
| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $82k | 100k | 0.82 |
