Latest WASHINGTON CAPITAL MANAGEMENT INC Stock Portfolio

WASHINGTON CAPITAL MANAGEMENT INC Performance:

2025 Q3: 4.29%YTD: 5.71%2024: 8.19%

Performance for 2025 Q3 is 4.29%, and YTD is 5.71%, and 2024 is 8.19%.

About WASHINGTON CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WASHINGTON CAPITAL MANAGEMENT, INC reported an equity portfolio of $140.2 Millions as of 30 Sep, 2025.

The top stock holdings of WASHINGTON CAPITAL MANAGEMENT, INC are VB, DIA, SPY. The fund has invested 19.3% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in SPDR DOW JONES INDL AVERAGE.

The fund managers got completely rid off CENTENE CORP DEL (CNC), STMICROELECTRONICS N V and BRUKER CORP (BRKR) stocks. They significantly reduced their stock positions in CNH INDL N V (CNHI), EMCOR GROUP INC (EME) and CITIGROUP INC (C). WASHINGTON CAPITAL MANAGEMENT, INC opened new stock positions in BECTON DICKINSON & CO (BDX), BOOZ ALLEN HAMILTON HLDG COR (BAH) and WESCO INTL INC (WCC). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), MURPHY USA INC (MUSA) and KIRBY CORP (KEX).

WASHINGTON CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that WASHINGTON CAPITAL MANAGEMENT, INC made a return of 4.29% in the last quarter. In trailing 12 months, it's portfolio return was 6.56%.

New Buys

Ticker	$ Bought
becton dickinson & co	981,707
booz allen hamilton hldg cor	594,703
wesco intl inc	549,900
pure storage inc	519,622
hubspot inc	467,800
franklin elec inc	466,480
wyndham hotels & resorts inc	439,450
fortive corp	427,683

New stocks bought by WASHINGTON CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
molina healthcare inc	213
murphy usa inc	75.00
kirby corp	63.31
valvoline inc	57.89
novocure ltd	47.62
globus med inc	42.11
truist finl corp	41.67
ishares tr	40.49

Additions to existing portfolio by WASHINGTON CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
cnh indl n v	-58.79
emcor group inc	-33.33
citigroup inc	-30.3
mongodb inc	-23.53
neurocrine biosciences inc	-16.13
ciena corp	-15.78
levi strauss & co new	-14.25
mks inc.	-13.51

WASHINGTON CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
uipath inc	-640,000
doubleverify hldgs inc	-651,195
stmicroelectronics n v	-1,068,760
sentinelone inc	-517,324
bruker corp	-916,494
centene corp del	-1,109,480
the campbells company	-532,850
knight-swift transn hldgs in	-464,415

WASHINGTON CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

WASHINGTON CAPITAL MANAGEMENT, INC has about 52.8% of it's holdings in Others sector.

Sector	%
Others	52.8
Technology	10.3
Industrials	9.6
Financial Services	7.8
Healthcare	6.9
Consumer Cyclical	3.7
Energy	3.3
Communication Services	3
Consumer Defensive	1.4

Market Cap. Distribution

WASHINGTON CAPITAL MANAGEMENT, INC has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.3
LARGE-CAP	29.5
MID-CAP	10.4
MEGA-CAP	6.6

Stocks belong to which Index?

About 32.3% of the stocks held by WASHINGTON CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.7
S&P 500	30.3
RUSSELL 2000	2

Top 5 Winners (%)		%
CIEN	ciena corp	79.1 %
MDB	mongodb inc	47.8 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
MMS	maximus inc	30.2 %

Top 5 Winners ($)		$
CIEN	ciena corp	1.0 M
SPY	spdr s&p 500 etf tr	0.7 M
GOOG	alphabet inc	0.6 M
DIA	spdr dow jones indl average	0.5 M
MDB	mongodb inc	0.3 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-26.4 %
CFLT	confluent inc	-20.6 %
NVCR	novocure ltd	-20.4 %
KEX	kirby corp	-18.0 %
SBAC	sba communications corp new	-17.7 %

Top 5 Losers ($)		$
SBAC	sba communications corp new	-0.2 M
MOH	molina healthcare inc	-0.2 M
CNHI	cnh indl n v	-0.2 M
KEX	kirby corp	-0.2 M
MCHP	microchip technology inc.	-0.1 M

WASHINGTON CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WASHINGTON CAPITAL MANAGEMENT INC

WASHINGTON CAPITAL MANAGEMENT, INC has 114 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. SBAC proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for WASHINGTON CAPITAL MANAGEMENT, INC last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	2.25	59,418	3,150,940	unchanged	0.00

AAXJ	ishares tr	1.76	37,860	2,461,280	unchanged	0.00

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.20	586	287,873	unchanged	0.00

ARW	arrow electrs inc	0.16	1,800	217,800	new

ASO	academy sports & outdoors in	0.50	14,100	705,282	unchanged	0.00

BAC	bank america corp	0.84	22,895	1,181,150	reduced	-6.76

BAH	booz allen hamilton hldg cor	0.42	5,950	594,703	new

BDX	becton dickinson & co	0.70	5,245	981,707	new

BILL	bill holdings inc	0.47	12,300	651,531	unchanged	0.00

BIV	vanguard bd index fds	4.99	88,630	6,993,790	unchanged	0.00

BLD	topbuild corp	0.42	1,500	586,290	added	20.00

BNDW	vanguard scottsdale fds	1.02	17,925	1,432,740	reduced	-1.81

BNDW	vanguard scottsdale fds	0.34	8,000	470,800	unchanged	0.00

BRKR	bruker corp	0.00	0.00	0.00	sold off	-100

C	citigroup inc	0.33	4,600	466,900	reduced	-30.3

CAH	cardinal health inc	0.49	4,350	682,776	unchanged	0.00

CB	chubb limited	0.15	728	205,478	unchanged	0.00

CCK	crown hldgs inc	0.00	0.00	0.00	sold off	-100

CFLT	confluent inc	0.34	24,000	475,200	unchanged	0.00