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Latest WASHINGTON CAPITAL MANAGEMENT INC Stock Portfolio

$151Million | No. of Holdings #111

WASHINGTON CAPITAL MANAGEMENT INC Performance

2026 Q2+10.66%
YTD+9.08%
2025+16.32%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, WASHINGTON CAPITAL MANAGEMENT, INC reported an equity portfolio of $151.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WASHINGTON CAPITAL MANAGEMENT, INC are VB, DIA, SPY. The fund has invested 19.7% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in STATE STR SPDR DOW JONES IND. <br><br> The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), COTERRA ENERGY INC (CTRA) and AKAMAI TECHNOLOGIES INC (AKAM) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), CAVA GROUP INC and DIODES INC (DIOD). WASHINGTON CAPITAL MANAGEMENT, INC opened new stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), ALPHABET INC (GOOG) and AGCO CORP (AGCO).
WASHINGTON CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$151Million
  as of Jul 21, 2026

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

Our best estimate is that WASHINGTON CAPITAL MANAGEMENT, INC made a return of 10.66% in the last quarter. In trailing 12 months, it's portfolio return was 21.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard bd index fds6,907,110
ishares tr3,114,100
vanguard scottsdale fds1,416,610
pulte group inc1,372,100
carrier global corporation828,855
citigroup inc643,816
varonis sys inc621,847
fifth third bancorp563,700
New stocks bought by WASHINGTON CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
jpmorgan chase & co153
alphabet inc93.62
agco corp82.1
encompass health corp78.59
truist finl corp77.77
norfolk southn corp64.52
hubspot inc53.25
lockheed martin corp52.34
Additions to existing portfolio by WASHINGTON CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
marvell technology inc-69.03
cava group inc-50.00
diodes inc-36.79
mks inc.-36.62
ishares tr-29.16
timken co-28.37
element solutions inc-27.8
wesco intl inc-20.83
WASHINGTON CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
novocure ltd-353,160
figma inc-596,148
coterra energy inc-917,154
comcast corp new-202,406
akamai technologies inc-723,555
hologic inc-443,713
inspire med sys inc-215,347
vertiv holdings co-964,733
WASHINGTON CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

WASHINGTON CAPITAL MANAGEMENT, INC has about 50.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Communication Services
Sector%
Others50.7
Technology12.9
Industrials8.6
Financial Services7.8
Healthcare7
Consumer Cyclical3.7
Energy2.9
Communication Services2.9

Market Cap. Distribution

WASHINGTON CAPITAL MANAGEMENT, INC has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED51
LARGE-CAP30.1
MEGA-CAP9.4
MID-CAP9.3

Stocks belong to which Index?

About 34% of the stocks held by WASHINGTON CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.9
S&P 50031.3
RUSSELL 20002.7
Top 5 Winners (%)%
MRVL
marvell technology inc
131.5 %
HUM
humana inc
116.5 %
MKSI
mks inc.
76.4 %
UNH
unitedhealth group inc
53.2 %
DIOD
diodes inc
49.2 %
Top 5 Winners ($)$
VB
vanguard index fds
4.1 M
SPY
state str spdr s&p 500 etf t
1.3 M
DIA
state str spdr dow jones ind
1.3 M
MRVL
marvell technology inc
1.1 M
CSCO
cisco sys inc
0.7 M
Top 5 Losers (%)%
ZTS
zoetis inc
-39.2 %
AEM
agnico eagle mines ltd
-22.8 %
HUBS
hubspot inc
-21.8 %
HUN
huntsman corp
-20.2 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-0.5 M
ZTS
zoetis inc
-0.3 M
HAL
halliburton co
-0.2 M
HUBS
hubspot inc
-0.2 M
XOM
exxon mobil corp
-0.2 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 111 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. VB was the most profitable stock for WASHINGTON CAPITAL MANAGEMENT, INC last quarter.

$151.53MTotal Value
123Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WASHINGTON CAPITAL MANAGEMENT INC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WASHINGTON CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
2.06%59,418
$3.11M
2.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WASHINGTON CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.56%11,056
$841.5K
0.56%
decreased 29.16 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
WASHINGTON CAPITAL MANAGEMENT INC's holding in Agnico Eagle Mines Ltd over time
0.99%9,706
$1.51M
0.99%
decreased 6.28 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
WASHINGTON CAPITAL MANAGEMENT INC's holding in Vanguard Bd Index Fds over time
4.56%88,655
$6.91M
4.56%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
WASHINGTON CAPITAL MANAGEMENT INC's holding in Vanguard Scottsdale Fds over time
0.94%17,925
$1.42M
0.94%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
WASHINGTON CAPITAL MANAGEMENT INC's holding in Vanguard Scottsdale Fds over time
0.32%8,435
$490.9K
0.32%
new position