Washington Capital Management

Washington Capital Management as of March 31, 2025

Portfolio Holdings for Washington Capital Management

Washington Capital Management holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.8 $23M 85k 274.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 7.3 $9.0M 22k 419.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $7.6M 14k 559.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.6 $6.9M 89k 78.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $3.1M 58k 52.37
Agnico (AEM) 1.9 $2.3M 21k 108.41
JPMorgan Chase & Co. (JPM) 1.8 $2.3M 9.3k 245.30
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $2.1M 38k 55.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.4M 18k 78.94
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M 9.1k 156.23
PNC Financial Services (PNC) 1.1 $1.4M 8.1k 175.77
Key (KEY) 1.1 $1.4M 86k 15.99
Schlumberger Com Stk (SLB) 1.0 $1.3M 30k 41.80
Sba Communications Corp Cl A (SBAC) 1.0 $1.3M 5.8k 220.01
Centene Corporation (CNC) 1.0 $1.3M 21k 60.71
Emerson Electric (EMR) 1.0 $1.2M 11k 109.64
Campbell Soup Company (CPB) 1.0 $1.2M 31k 39.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.2M 20k 60.66
Halliburton Company (HAL) 1.0 $1.2M 47k 25.37
Cisco Systems (CSCO) 0.9 $1.2M 19k 61.71
Stmicroelectronics N V Ny Registry (STM) 0.9 $1.2M 52k 21.96
Labcorp Holdings Com Shs (LH) 0.9 $1.1M 4.9k 232.74
Cnh Indl N V SHS (CNH) 0.9 $1.1M 90k 12.28
Electronic Arts (EA) 0.8 $1.0M 7.1k 144.52
Pulte (PHM) 0.8 $1.0M 10k 102.80
Bank of America Corporation (BAC) 0.8 $1.0M 25k 41.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $992k 7.5k 132.23
Ciena Corp Com New (CIEN) 0.8 $980k 16k 60.43
Hologic (HOLX) 0.8 $954k 15k 61.77
Norfolk Southern (NSC) 0.8 $943k 4.0k 236.85
Bruker Corporation (BRKR) 0.7 $908k 22k 41.74
Kroger (KR) 0.7 $870k 13k 67.69
Fortis (FTS) 0.7 $858k 19k 45.58
Merck & Co (MRK) 0.7 $842k 9.4k 89.76
Johnson Ctls Intl SHS (JCI) 0.7 $835k 10k 80.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $809k 1.6k 513.91
Aptiv Com Shs (APTV) 0.6 $790k 13k 59.50
Medtronic SHS (MDT) 0.6 $777k 8.6k 89.86
Quest Diagnostics Incorporated (DGX) 0.6 $762k 4.5k 169.20
Paylocity Holding Corporation (PCTY) 0.6 $747k 4.0k 187.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $735k 9.1k 80.71
Lockheed Martin Corporation (LMT) 0.6 $724k 1.6k 446.71
UnitedHealth (UNH) 0.6 $710k 1.4k 523.75
Microchip Technology (MCHP) 0.6 $686k 14k 48.41
Solventum Corp Com Shs (SOLV) 0.6 $684k 9.0k 76.04
Take-Two Interactive Software (TTWO) 0.6 $684k 3.3k 207.25
Exxon Mobil Corporation (XOM) 0.5 $682k 5.7k 118.93
Itt (ITT) 0.5 $680k 5.3k 129.16
W.R. Berkley Corporation (WRB) 0.5 $669k 9.4k 71.16
Ingredion Incorporated (INGR) 0.5 $665k 4.9k 135.21
Crown Holdings (CCK) 0.5 $652k 7.3k 89.26
Prestige Brands Holdings (PBH) 0.5 $645k 7.5k 85.97
Maximus (MMS) 0.5 $627k 9.2k 68.19
J.B. Hunt Transport Services (JBHT) 0.5 $621k 4.2k 147.95
Molina Healthcare (MOH) 0.5 $609k 1.9k 329.39
Willis Towers Watson SHS (WTW) 0.5 $608k 1.8k 337.95
Duke Energy Corp Com New (DUK) 0.5 $601k 4.9k 121.97
MKS Instruments (MKSI) 0.5 $601k 7.5k 80.15
Nxp Semiconductors N V (NXPI) 0.5 $601k 3.2k 190.06
Cardinal Health (CAH) 0.5 $599k 4.4k 137.77
Align Technology (ALGN) 0.5 $588k 3.7k 158.86
Visteon Corp Com New (VC) 0.5 $582k 7.5k 77.62
Kirby Corporation (KEX) 0.5 $577k 5.7k 101.01
Bill Com Holdings Ord (BILL) 0.5 $564k 12k 45.89
Wyndham Hotels And Resorts (WH) 0.5 $561k 6.2k 90.51
Jfrog Ord Shs (FROG) 0.5 $560k 18k 32.00
Humana (HUM) 0.4 $556k 2.1k 264.60
Academy Sports & Outdoor (ASO) 0.4 $552k 12k 45.61
Cabot Oil & Gas Corporation (CTRA) 0.4 $543k 19k 28.90
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $530k 34k 15.59
DV (DV) 0.4 $527k 39k 13.37
ConocoPhillips (COP) 0.4 $525k 5.0k 105.02
Diamondback Energy (FANG) 0.4 $511k 3.2k 159.88
Lumentum Hldgs (LITE) 0.4 $499k 8.0k 62.34
Truist Financial Corp equities (TFC) 0.4 $494k 12k 41.15
Mongodb Cl A (MDB) 0.4 $491k 2.8k 175.40
Neurocrine Biosciences (NBIX) 0.4 $487k 4.4k 110.60
Citigroup Com New (C) 0.4 $469k 6.6k 70.99
Halozyme Therapeutics (HALO) 0.4 $466k 7.3k 63.81
Cullen/Frost Bankers (CFR) 0.4 $463k 3.7k 125.20
Lyft Cl A Com (LYFT) 0.4 $463k 39k 11.87
L3harris Technologies (LHX) 0.4 $461k 2.2k 209.31
Snowflake Cl A (SNOW) 0.4 $460k 3.2k 146.16
Sentinelone Cl A (S) 0.4 $440k 24k 18.18
Confluent Class A Com (CFLT) 0.4 $438k 19k 23.44
Uipath Cl A (PATH) 0.3 $433k 42k 10.30
Gitlab Class A Com (GTLB) 0.3 $430k 9.2k 47.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $414k 2.1k 199.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $411k 7.0k 58.69
IPG Photonics Corporation (IPGP) 0.3 $410k 6.5k 63.14
Diodes Incorporated (DIOD) 0.3 $406k 9.4k 43.17
Unity Software (U) 0.3 $396k 20k 19.59
Fifth Third Ban (FITB) 0.3 $392k 10k 39.20
Topbuild (BLD) 0.3 $381k 1.3k 304.95
Dollar General (DG) 0.3 $378k 4.3k 87.93
Oracle Corporation (ORCL) 0.3 $350k 2.5k 139.81
Nordson Corporation (NDSN) 0.3 $323k 1.6k 201.72
Deckers Outdoor Corporation (DECK) 0.3 $313k 2.8k 111.81
Emcor (EME) 0.2 $296k 800.00 369.63
Valmont Industries (VMI) 0.2 $285k 1.0k 285.37
The Trade Desk Com Cl A (TTD) 0.2 $285k 5.2k 54.72
Ameriprise Financial (AMP) 0.2 $284k 586.00 484.11
Anthem (ELV) 0.2 $272k 625.00 434.96
Wells Fargo & Company (WFC) 0.2 $237k 3.3k 71.79
Chubb (CB) 0.2 $220k 728.00 301.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $208k 7.1k 29.28
Unity Software Note 11/1 (Principal) 0.1 $185k 200k 0.93
Confluent Note 1/1 (Principal) 0.1 $92k 100k 0.92
Etsy Note 0.250% 6/1 (Principal) 0.1 $85k 100k 0.85