Washington Capital Management, Inc Top Holdings and 13F Report (2025)

About Washington Capital Management, Inc

Investment Activity

Washington Capital Management, Inc has $118.40 million in total holdings as of June 30, 2025.
Washington Capital Management, Inc owns shares of 102 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 11.09% of the portfolio was purchased this quarter.
About 14.89% of the portfolio was sold this quarter.
This quarter, Washington Capital Management, Inc has purchased 111 new stocks and bought additional shares in 39 stocks.
Washington Capital Management, Inc sold shares of 29 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $27,737,553
SPDR Dow Jones Industrial Average ETF Trust: $9,958,122
SPDR S&P 500 ETF Trust: $8,890,798
Agnico Eagle Mines: $2,102,061
Ciena: $2,078,972

Largest New Holdings this Quarter

941848103 - Waters: $1,072,080 Holding
00971T101 - Akamai Technologies: $723,555 Holding
G96629103 - Willis Towers Watson Public: $699,134 Holding
077454106 - Belden: $621,230 Holding
316841105 - FIGMA INC: $596,148 Holding

Largest Purchases this Quarter

Waters: 3,600 shares (about $1.07M)
Akamai Technologies: 6,300 shares (about $723.56K)
Willis Towers Watson Public: 2,405 shares (about $699.13K)
Belden: 5,410 shares (about $621.23K)
FIGMA INC: 28,200 shares (about $596.15K)

Largest Sales this Quarter

iShares MSCI ACWI ex U.S. ETF: 18,533 shares (about $1.27M)
KeyCorp: 37,400 shares (about $749.87K)
LABCORP HOLDINGS INC: 2,650 shares (about $707.05K)
Agnico Eagle Mines: 3,299 shares (about $669.63K)
MKS: 2,360 shares (about $542.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$27,737,553	$107,471 â–¼	-0.4%	86,461	23.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$9,958,122		0.0%	21,499	8.4%	Finance
SPY SPDR S&P 500 ETF Trust	$8,890,798		0.0%	13,671	7.5%	Finance
AEM Agnico Eagle Mines	$2,102,061	$669,631 â–¼	-24.2%	10,356	1.8%	Basic Materials
CIEN Ciena	$2,078,972	$539,640 â–¼	-20.6%	5,355	1.8%	Computer and Technology
KEX Kirby	$1,474,304	$35,878 â–²	2.5%	11,095	1.2%	Transportation
HAL Halliburton	$1,402,470	$150,501 â–¼	-9.7%	35,970	1.2%	Energy
MCHP Microchip Technology	$1,396,222	$25,844 â–²	1.9%	21,610	1.2%	Computer and Technology
EMR Emerson Electric	$1,374,400	$39,306 â–²	2.9%	10,490	1.2%	Industrials
CSCO Cisco Systems	$1,348,902	$16,682 â–¼	-1.2%	17,385	1.1%	Computer and Technology
GOOG Alphabet	$1,348,242		0.0%	4,700	1.1%	Computer and Technology
SLB SLB	$1,223,082	$143,892 â–¼	-10.5%	23,800	1.0%	Energy
PNC The PNC Financial Services Group	$1,177,789	$31,213 â–²	2.7%	5,660	1.0%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$1,094,207		0.0%	14,570	0.9%	ETF
BAC Bank of America	$1,073,231	$41,194 â–¼	-3.7%	22,015	0.9%	Finance
WAT Waters	$1,072,080	$1,072,080 â–²	New Holding	3,600	0.9%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$1,068,543	$1,268,955 â–¼	-54.3%	15,606	0.9%	Manufacturing
FTS Fortis	$1,045,505		0.0%	18,740	0.9%	Utilities
JPM JPMorgan Chase & Co.	$1,042,797		0.0%	3,545	0.9%	Finance
ITT ITT	$977,419	$9,527 â–¼	-1.0%	5,130	0.8%	Multi-Sector Conglomerates
BDX Becton, Dickinson and Company	$966,178	$141,507 â–²	17.2%	6,145	0.8%	Medical
VRT Vertiv	$964,733	$212,993 â–¼	-18.1%	3,850	0.8%	Computer and Technology
FTV Fortive	$943,353	$29,022 â–²	3.2%	17,065	0.8%	Computer and Technology
APTIV PLC	$938,829	$20,832 â–²	2.3%	13,520	0.8%	COM SHS
KEY KeyCorp	$930,521	$749,870 â–¼	-44.6%	46,410	0.8%	Finance
SBAC SBA Communications	$926,812	$165,226 â–²	21.7%	5,385	0.8%	Finance
CTRA Coterra Energy	$917,154	$115,962 â–¼	-11.2%	26,100	0.8%	Energy
VOO Vanguard S&P 500 ETF	$905,886	$29,878 â–¼	-3.2%	1,516	0.8%	ETF
EXPE Expedia Group	$888,927	$173,168 â–²	24.2%	3,850	0.8%	Retail/Wholesale
MRVL Marvell Technology	$871,640	$188,195 â–²	27.5%	8,800	0.7%	Computer and Technology
GEHC GE HealthCare Technologies	$847,754	$27,760 â–²	3.4%	11,910	0.7%	Medical
MRK Merck & Co., Inc.	$833,971	$12,029 â–¼	-1.4%	6,933	0.7%	Medical
SFM Sprouts Farmers Market	$822,206	$290,009 â–²	54.5%	10,660	0.7%	Retail/Wholesale
WH Wyndham Hotels & Resorts	$812,300	$32,492 â–²	4.2%	10,000	0.7%	Consumer Discretionary
XOM ExxonMobil	$810,975	$13,573 â–¼	-1.6%	4,780	0.7%	Energy
ZTS Zoetis	$789,643	$270,701 â–²	52.2%	6,680	0.7%	Medical
WCC WESCO International	$788,026	$31,193 â–²	4.1%	2,880	0.7%	Computer and Technology
CAH Cardinal Health	$777,621	$141,578 â–¼	-15.4%	3,680	0.7%	Medical
ESI Element Solutions	$749,032	$87,398 â–¼	-10.4%	21,940	0.6%	Basic Materials
GMED Globus Medical	$740,976	$120,624 â–¼	-14.0%	8,600	0.6%	Medical
MNDY monday.com	$736,022	$480,315 â–²	187.8%	10,650	0.6%	Computer and Technology
JBHT J.B. Hunt Transport Services	$731,055	$158,925 â–¼	-17.9%	3,450	0.6%	Transportation
SOLVENTUM CORP	$727,116	$93,379 â–²	14.7%	11,135	0.6%	COM SHS
DIOD Diodes	$723,556	$68,260 â–¼	-8.6%	10,600	0.6%	Computer and Technology
AKAM Akamai Technologies	$723,555	$723,555 â–²	New Holding	6,300	0.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$721,680		0.0%	2,910	0.6%	Finance
MKSI MKS	$721,603	$542,351 â–¼	-42.9%	3,140	0.6%	Computer and Technology
MUSA Murphy USA	$721,196	$29,638 â–²	4.3%	1,460	0.6%	Retail/Wholesale
NDSN Nordson	$718,362		0.0%	2,700	0.6%	Industrials
TFC Truist Financial	$709,317	$28,961 â–²	4.3%	15,430	0.6%	Finance
TKR Timken	$709,019	$75,428 â–¼	-9.6%	7,050	0.6%	Computer and Technology
WTW Willis Towers Watson Public	$699,134	$699,134 â–²	New Holding	2,405	0.6%	Finance
ACN Accenture	$687,075	$323,213 â–²	88.8%	3,465	0.6%	Computer and Technology
LHX L3Harris Technologies	$685,123		0.0%	1,985	0.6%	Aerospace
DG Dollar General	$673,199	$86,673 â–¼	-11.4%	5,670	0.6%	Retail/Wholesale
BILL BILL	$668,335	$197,245 â–²	41.9%	17,450	0.6%	Computer and Technology
NSC Norfolk Southern	$667,275		0.0%	2,325	0.6%	Transportation
ASO Academy Sports and Outdoors	$660,465	$135,480 â–¼	-17.0%	11,700	0.6%	Consumer Discretionary
BLD TopBuild	$660,444	$133,494 â–²	25.3%	1,880	0.6%	Construction
STE STERIS	$645,700	$291,892 â–²	82.5%	2,920	0.5%	Medical
IEX IDEX	$634,993	$388,578 â–²	157.7%	3,350	0.5%	Industrials
TEAM Atlassian	$634,043	$381,518 â–²	151.1%	9,290	0.5%	Computer and Technology
BDC Belden	$621,230	$621,230 â–²	New Holding	5,410	0.5%	Industrials
CAVA CAVA Group	$619,694	$29,124 â–²	4.9%	7,660	0.5%	Retail/Wholesale
DUK Duke Energy	$601,669		0.0%	4,595	0.5%	Utilities
HUBS HubSpot	$600,486	$270,951 â–²	82.2%	2,460	0.5%	Computer and Technology
NXPI NXP Semiconductors	$597,470		0.0%	3,035	0.5%	Computer and Technology
FIGMA INC	$596,148	$596,148 â–²	New Holding	28,200	0.5%	CLASS A COM STK
GOOGL Alphabet	$595,249	$17,254 â–¼	-2.8%	2,070	0.5%	Computer and Technology
GTLB GitLab	$582,765	$199,737 â–²	52.1%	26,930	0.5%	Computer and Technology
ESTC Elastic	$578,634	$418,666 â–²	261.7%	11,575	0.5%	Computer and Technology
BMRN BioMarin Pharmaceutical	$573,374	$330,467 â–²	136.0%	10,150	0.5%	Medical
LEVI Levi Strauss & Co.	$554,700	$18,490 â–²	3.4%	30,000	0.5%	Retail/Wholesale
LABCORP HOLDINGS INC	$550,963	$707,047 â–¼	-56.2%	2,065	0.5%	COM SHS
CGNX Cognex	$536,441	$213,107 â–²	65.9%	10,950	0.5%	Computer and Technology
HQY HealthEquity	$530,670	$530,670 â–²	New Holding	6,350	0.4%	Medical
VST Vistra	$518,639	$323,210 â–²	165.4%	3,450	0.4%	Utilities
RGEN Repligen	$516,052	$186,156 â–²	56.4%	4,380	0.4%	Medical
EVERPURE INC	$511,286	$27,158 â–²	5.6%	8,660	0.4%	CL A
MSFT Microsoft	$497,879	$497,879 â–²	New Holding	1,345	0.4%	Computer and Technology
HUM Humana	$461,217	$20,807 â–²	4.7%	2,660	0.4%	Medical
HOLX Hologic	$443,713	$245,667 â–¼	-35.6%	5,870	0.4%	Medical
HUN Huntsman	$423,258	$423,258 â–²	New Holding	31,800	0.4%	Basic Materials
MBLY Mobileye Global	$397,086	$232,206 â–²	140.8%	57,800	0.3%	Auto/Tires/Trucks
BIRKENSTOCK HOLDING PLC	$383,381	$383,381 â–²	New Holding	10,700	0.3%	COM SHS
WDAY Workday	$381,315	$381,315 â–²	New Holding	2,935	0.3%	Computer and Technology
AGCO AGCO	$375,419	$375,419 â–²	New Holding	3,240	0.3%	Industrials
MDT Medtronic	$364,363	$176,333 â–¼	-32.6%	4,205	0.3%	Medical
UNH UnitedHealth Group	$358,532		0.0%	1,325	0.3%	Medical
NVCR NovoCure	$353,160	$15,260 â–²	4.5%	32,400	0.3%	Medical
DGX Quest Diagnostics	$348,844		0.0%	1,780	0.3%	Medical
EHC Encompass Health	$343,392	$343,392 â–²	New Holding	3,550	0.3%	Medical
LMT Lockheed Martin	$323,349		0.0%	535	0.3%	Aerospace
AMP Ameriprise Financial	$260,418		0.0%	586	0.2%	Finance
INVH Invitation Home	$250,985	$250,985 â–²	New Holding	10,100	0.2%	Finance
CB Chubb	$237,277		0.0%	728	0.2%	Finance
RY Royal Bank Of Canada	$226,492		0.0%	1,400	0.2%	Finance
INSP Inspire Medical Systems	$215,347	$91,555 â–²	74.0%	4,175	0.2%	Medical
WFC Wells Fargo & Company	$210,170	$52,543 â–¼	-20.0%	2,640	0.2%	Finance
CMCSA Comcast	$202,406		0.0%	7,050	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Washington Capital Management, Inc Top Holdings and 13F Report (2025)

About Washington Capital Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Washington Capital Management, Inc Top Holdings and 13F Report (2025)

About Washington Capital Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWashington Capital Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools