S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

Washington Capital Management, Inc Top Holdings and 13F Report (2024)

About Washington Capital Management, Inc

Investment Activity

  • Washington Capital Management, Inc has $116.80 million in total holdings as of December 31, 2023.
  • Washington Capital Management, Inc owns shares of 104 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 9.61% of the portfolio was purchased this quarter.
  • About 11.69% of the portfolio was sold this quarter.
  • This quarter, Washington Capital Management, Inc has purchased 101 new stocks and bought additional shares in 22 stocks.
  • Washington Capital Management, Inc sold shares of 39 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

HashiCorp
$593,364 Holding
Visteon
$574,540 Holding
Globus Medical
$554,216 Holding
Teleflex
$548,548 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
3,945 shares (about $791.80K)
KeyCorp
54,855 shares (about $789.91K)
Emerson Electric
6,160 shares (about $599.55K)
Campbell Soup
13,795 shares (about $596.36K)
HashiCorp
25,100 shares (about $593.36K)

Largest Sales this Quarter

Kirby
10,515 shares (about $825.22K)
Citigroup
14,850 shares (about $763.88K)
Baxter International
15,160 shares (about $586.09K)
Splunk
3,200 shares (about $487.52K)
International Business Machines
1,770 shares (about $289.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWashington Capital Management, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$18,802,769$30,839 0.2%79,26316.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,587,374$79,377 1.1%15,9636.5%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7,317,3080.0%19,4166.3%Finance
Vanguard Short-Term Bond Index Fund stock logo
BSV
Vanguard Short-Term Bond Index Fund
$6,826,283$1,155 0.0%88,6305.8%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,995,3830.0%58,4182.6%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,184,935$166,698 -7.1%12,8451.9%Finance
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,932,3740.0%37,8601.7%Manufacturing
Ingredion Incorporated stock logo
INGR
Ingredion
$1,649,113$93,336 -5.4%15,1951.4%Consumer Staples
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,647,968$97,084 -5.6%30,0451.4%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,582,207$108,475 -6.4%14,5131.4%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,473,398$58,069 -3.8%9,5151.3%Finance
Halliburton stock logo
HAL
Halliburton
$1,443,180$224,853 -13.5%39,9221.2%Oils/Energy
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,418,579$9,284 -0.7%18,3351.2%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,359,185$242,290 21.7%5,7501.2%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$1,338,8350.0%9,5001.1%Computer and Technology
KeyCorp stock logo
KEY
KeyCorp
$1,277,352$789,912 162.1%88,7051.1%Finance
ITT Inc. stock logo
ITT
ITT
$1,237,945$189,719 -13.3%10,3751.1%Multi-Sector Conglomerates
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,234,530$104,504 -7.8%5,3751.1%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$1,226,323$26,020 -2.1%23,5651.0%Oils/Energy
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$1,185,317$80,688 -6.4%5,2151.0%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,183,185$791,801 202.3%5,8951.0%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,149,985$85,301 -6.9%5,4601.0%Industrials
Intel Co. stock logo
INTC
Intel
$1,135,148$118,590 -9.5%22,5901.0%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,100,063$46,035 4.4%19,5950.9%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,091,069$599,553 122.0%11,2100.9%Industrial Products
Campbell Soup stock logo
CPB
Campbell Soup
$1,068,862$596,358 126.2%24,7250.9%Consumer Staples
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,032,2000.0%10,0000.9%Construction
Centene Co. stock logo
CNC
Centene
$1,031,519$405,187 64.7%13,9000.9%Medical
Ciena Co. stock logo
CIEN
Ciena
$1,005,748$27,231 2.8%22,3450.9%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$999,286$101,293 -9.2%19,7800.9%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$997,128$131,440 -11.6%2,2000.9%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$983,446$97,397 -9.0%1,8680.8%Medical
Bank of America Co. stock logo
BAC
Bank of America
$946,464$86,700 -8.4%28,1100.8%Finance
FMC Co. stock logo
FMC
FMC
$943,859$58,637 -5.8%14,9700.8%Basic Materials
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$848,587$5,799 0.7%10,9750.7%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$824,292$289,484 -26.0%5,0400.7%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$815,030$213,556 35.5%14,1400.7%Industrial Products
Moog Inc. stock logo
MOG.A
Moog
$796,290$101,346 -11.3%5,5000.7%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$786,729$75,378 -8.7%9,5500.7%Medical
SBA Communications Co. stock logo
SBAC
SBA Communications
$782,634$262,569 50.5%3,0850.7%Finance
Twilio Inc. stock logo
TWLO
Twilio
$705,5910.0%9,3000.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$699,360$88,982 -11.3%6,9950.6%Energy
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$685,986$97,998 16.7%1,4000.6%Retail/Wholesale
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$675,4440.0%8,4000.6%Consumer Discretionary
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$660,000$29,700 -4.3%10,0000.6%Consumer Discretionary
Rapid7, Inc. stock logo
RPD
Rapid7
$645,2300.0%11,3000.6%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$640,233$75,185 -10.5%8,2600.5%Consumer Cyclical
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$636,4800.0%9,0000.5%Financial Services
GSK plc stock logo
GSK
GSK
$636,283$64,040 -9.1%17,1690.5%Medical
Zscaler, Inc. stock logo
ZS
Zscaler
$631,446$88,624 -12.3%2,8500.5%Computer and Technology
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$629,628$87,855 16.2%2,1500.5%Financial Services
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$627,705$193,140 -23.5%3,9000.5%Consumer Discretionary
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$626,7300.0%6,5000.5%Medical
Smartsheet Inc stock logo
SMAR
Smartsheet
$626,442$105,204 20.2%13,1000.5%Computer and Technology
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$625,860$131,760 -17.4%4,7500.5%Medical
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$618,5560.0%11,8000.5%Computer and Technology
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$617,220$41,148 7.1%6,0000.5%Computer and Technology
Service Co. International stock logo
SCI
Service Co. International
$602,3600.0%8,8000.5%Consumer Staples
HashiCorp, Inc. stock logo
HCP
HashiCorp
$593,364$593,364 New Holding25,1000.5%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$592,288$72,525 14.0%2,4500.5%Consumer Staples
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$580,775$96,925 -14.3%3,7450.5%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$580,3500.0%5,0000.5%Oils/Energy
Elastic stock logo
ESTC
Elastic
$574,770$112,700 -16.4%5,1000.5%Business Services
Visteon Co. stock logo
VC
Visteon
$574,540$574,540 New Holding4,6000.5%Auto/Tires/Trucks
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$572,8800.0%15,5000.5%Medical
Encompass Health Co. stock logo
EHC
Encompass Health
$567,1200.0%8,5000.5%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$560,406$48,520 -8.0%5,7750.5%Utilities
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$554,760$108,540 24.3%2,3000.5%Finance
Globus Medical, Inc. stock logo
GMED
Globus Medical
$554,216$554,216 New Holding10,4000.5%Medical
Teleflex Incorporated stock logo
TFX
Teleflex
$548,548$548,548 New Holding2,2000.5%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$541,433$586,085 -52.0%14,0050.5%Medical
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$530,6400.0%7,2000.5%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$530,3760.0%4,9000.5%Aerospace
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$520,370$520,370 New Holding8,5000.4%Medical
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$508,323$168,222 49.5%13,9000.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$505,557$100,848 -16.6%13,4100.4%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$498,849$127,910 -20.4%3,9000.4%Business Services
Kenvue Inc. stock logo
KVUE
Kenvue
$494,178$68,767 16.2%22,9530.4%Consumer Staples
Kirby Co. stock logo
KEX
Kirby
$490,892$825,217 -62.7%6,2550.4%Transportation
Electronic Arts Inc. stock logo
EA
Electronic Arts
$486,360$486,360 New Holding3,5550.4%Consumer Discretionary
Paylocity Holding Co. stock logo
PCTY
Paylocity
$478,065$478,065 New Holding2,9000.4%Computer and Technology
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$452,707$115,095 -20.3%5,9000.4%Computer and Technology
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$447,3600.0%23,3000.4%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$443,0400.0%12,0000.4%Finance
CNH Industrial stock logo
CNHI
CNH Industrial
$441,330$441,330 New Holding36,2340.4%Industrial Products
AT&T Inc. stock logo
T
AT&T
$413,6940.0%24,6540.4%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$394,4010.0%2,1000.3%Computer and Technology
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$385,1520.0%19,2000.3%Finance
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$382,916$382,916 New Holding2,9000.3%Consumer Discretionary
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$378,7430.0%1,7000.3%Aerospace
Splunk Inc. stock logo
SPLK
Splunk
$365,640$487,520 -57.1%2,4000.3%Computer and Technology
Rogers Co. stock logo
ROG
Rogers
$356,589$356,589 New Holding2,7000.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$349,020$763,883 -68.6%6,7850.3%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$344,9000.0%10,0000.3%Finance
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$315,239$315,239 New Holding1,3500.3%Industrial Products
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$312,481$312,481 New Holding16,9000.3%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$296,1830.0%3,3520.3%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$294,7250.0%6250.3%Medical
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$293,025$293,025 New Holding7,5000.3%Transportation
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$258,895$248,938 -49.0%1,3000.2%Business Services

Showing largest 100 holdings. View all holdings.