Latest WASHINGTON CAPITAL MANAGEMENT INC Stock Portfolio

WASHINGTON CAPITAL MANAGEMENT INC Performance:

2025 Q4: 4.57%YTD: 16.32%2024: 12.01%

Performance for 2025 Q4 is 4.57%, and YTD is 16.32%, and 2024 is 12.01%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, WASHINGTON CAPITAL MANAGEMENT, INC reported an equity portfolio of $123.2 Millions as of 31 Dec, 2025.

The top stock holdings of WASHINGTON CAPITAL MANAGEMENT, INC are VB, DIA, SPY. The fund has invested 23.6% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in SPDR DOW JONES INDL AVERAGE.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), ISHARES TR (IJR) and LOCKHEED MARTIN CORP (LMT). WASHINGTON CAPITAL MANAGEMENT, INC opened new stock positions in ELEMENT SOLUTIONS INC (ESI), SPROUTS FMRS MKT INC (SFM) and MONDAY COM LTD. The fund showed a lot of confidence in some stocks as they added substantially to FORTIVE CORP (FTV), ATLASSIAN CORPORATION (TEAM) and WYNDHAM HOTELS & RESORTS INC (WH).

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

Our best estimate is that WASHINGTON CAPITAL MANAGEMENT, INC made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 16.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
element solutions inc	612,255
sprouts fmrs mkt inc	549,723
monday com ltd	545,972
accenture plc ireland	492,331
cava group inc	428,437
algonquin pwr utils corp	367,770
adobe inc	292,242
biomarin pharmaceutical inc	255,549

New stocks bought by WASHINGTON CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
fortive corp	89.46
atlassian corporation	76.19
wyndham hotels & resorts inc	74.55
arrow electrs inc	66.67
zoetis inc	58.48
deckers outdoor corp	57.14
corecivic inc	43.04
hubspot inc	35.00

Additions to existing portfolio by WASHINGTON CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
jpmorgan chase & co.	-60.81
ishares tr	-58.06
lockheed martin corp	-56.68
ciena corp	-50.62
alphabet inc	-48.35
hologic inc	-46.04
norfolk southn corp	-39.22
pnc finl svcs group inc	-34.64

WASHINGTON CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard bd index fds	-6,993,790
ishares tr	-3,150,940
cnh indl n v	-400,257
vanguard scottsdale fds	-1,432,740
coupang inc	-447,580
kroger co	-778,586
fifth third bancorp	-445,500
pulte group inc	-1,321,300

WASHINGTON CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

WASHINGTON CAPITAL MANAGEMENT, INC has about 51.1% of it's holdings in Others sector.

Sector	%
Others	51.1
Technology	12.7
Industrials	9.8
Healthcare	8.4
Financial Services	6.2
Consumer Cyclical	3.4
Energy	2.9
Communication Services	2.5
Consumer Defensive	1.1

Market Cap. Distribution

WASHINGTON CAPITAL MANAGEMENT, INC has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.6
LARGE-CAP	29.5
MID-CAP	12.6
MEGA-CAP	5.8

Stocks belong to which Index?

About 31.6% of the stocks held by WASHINGTON CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.4
S&P 500	29.2
RUSSELL 2000	2.4

Top 5 Winners (%)		%
CFLT	confluent inc	47.2 %
GMED	globus med inc	45.2 %
CIEN	ciena corp	45.2 %
JBHT	hunt j b trans svcs inc	44.9 %
EXPE	expedia group inc	32.5 %

Top 5 Winners ($)		$
CIEN	ciena corp	0.9 M
VB	vanguard index fds	0.6 M
GOOG	alphabet inc	0.5 M
DIA	spdr dow jones indl average	0.4 M
GMED	globus med inc	0.3 M

Top 5 Losers (%)		%
PSTG	pure storage inc	-18.0 %
CGNX	cognex corp	-17.8 %
GTLB	gitlab inc	-15.1 %
HUBS	hubspot inc	-12.6 %
	labcorp holdings inc	-12.6 %

Top 5 Losers ($)		$
	labcorp holdings inc	-0.2 M
	aptiv plc	-0.1 M
PSTG	pure storage inc	-0.1 M
GTLB	gitlab inc	-0.1 M
MOH	molina healthcare 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 108 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. 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: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.86	34,139	2,291,750	reduced	-9.83

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.40	1,835	492,331	new

ADBE	adobe inc	0.24	835	292,242	new

AMP	ameriprise finl inc	0.23	586	287,339	unchanged	0.00

ARW	arrow electrs inc	0.27	3,000	330,540	added	66.67

ASO	academy sports & outdoors in	0.57	14,100	704,436	unchanged	0.00

BAC	bank america corp	1.02	22,860	1,257,300	reduced	-0.15

BAH	booz allen hamilton hldg cor	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	0.83	5,245	1,017,900	unchanged	0.00

BILL	bill holdings inc	0.54	12,300	670,842	unchanged	0.00

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BLD	topbuild corp	0.51	1,500	625,785	unchanged	0.00

BMRN	biomarin pharmaceutical inc	0.21	4,300	255,549	new

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CAH	cardinal health inc	0.72	4,350	893,925	unchanged	0.00

CB	chubb limited	0.18	728	227,223	unchanged	0.00

CFLT	confluent inc	0.69	28,000	846,720	added	16.67