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Latest WASHINGTON CAPITAL MANAGEMENT INC Stock Portfolio

$148Million | No. of Holdings #116

WASHINGTON CAPITAL MANAGEMENT INC Performance

2026 Q3-0.64%
YTD+8.38%
2025+16.32%

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

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, WASHINGTON CAPITAL MANAGEMENT, INC reported an equity portfolio of $148.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WASHINGTON CAPITAL MANAGEMENT, INC are VB, DIA, SPY. The fund has invested 17.5% 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 SOLVENTUM CORP, MARVELL TECHNOLOGY INC (MRVL) and ELEMENT SOLUTIONS INC (ESI) stocks. They significantly reduced their stock positions in MONDAY COM LTD (MNDY), TRUIST FINL CORP (TFC) and ISHARES TR (AAXJ). WASHINGTON CAPITAL MANAGEMENT, INC opened new stock positions in ZEBRA TECHNOLOGIES CORPORATI (ZBRA), KEYSIGHT TECHNOLOGIES INC (KEYS) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to NXP SEMICONDUCTORS N V (NXPI), VANGUARD BD INDEX FDS (VUSB) and VANGUARD SCOTTSDALE FDS (BNDW).
WASHINGTON CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$148Million
  as of Oct 19, 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 -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 13.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zebra technologies corporati705,556
keysight technologies inc695,316
intercontinental exchange in691,737
tractor supply co663,974
exxonmobil holdings corp651,814
cooper cos inc589,608
regal rexnord corporation558,396
mongodb inc540,346
New stocks bought by WASHINGTON CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
nxp semiconductors n v126
vanguard bd index fds120
vanguard scottsdale fds94.84
roblox corp63.49
mks inc.53.27
xylem inc33.33
trimble inc31.97
vanguard bd index fds31.36
Additions to existing portfolio by WASHINGTON CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
monday com ltd-57.04
truist finl corp-56.25
ishares tr-54.19
varonis sys inc-49.6
hubspot inc-41.64
atlassian corporation-39.72
halliburton co-39.04
gitlab inc-34.94
WASHINGTON CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
huntsman corp-337,716
element solutions inc-756,360
solventum corp-859,065
invitation homes inc-305,121
timken co-733,866
exxon mobil corp-653,522
cava group inc-300,578
zscaler inc-518,021
WASHINGTON CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

WASHINGTON CAPITAL MANAGEMENT, INC has about 49% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
Sector%
Others49
Technology13.6
Industrials9.2
Healthcare8.7
Financial Services7.4
Consumer Cyclical4.3
Communication Services3
Energy2.3

Market Cap. Distribution

WASHINGTON CAPITAL MANAGEMENT, INC has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED49.2
LARGE-CAP32.5
MEGA-CAP9.5
MID-CAP8.6

Stocks belong to which Index?

About 36.8% 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%
Others63.3
S&P 50034.3
RUSSELL 20002.5
Top 5 Winners (%)%
TEAM
atlassian corporation
104.6 %
PSTG
everpure inc
59.6 %
ESTC
elastic n v
51.9 %
GTLB
gitlab inc
45.2 %
RGEN
repligen corp
40.9 %
Top 5 Winners ($)$
TEAM
atlassian corporation
0.8 M
PSTG
everpure inc
0.5 M
ESTC
elastic n v
0.4 M
GTLB
gitlab inc
0.4 M
VB
vanguard index fds
0.3 M
Top 5 Losers (%)%
MKSI
mks inc.
-35.8 %
aptiv plc
-29.0 %
ALK
alaska air group inc
-25.9 %
CIEN
ciena corp
-25.1 %
birkenstock holding plc
-24.7 %
Top 5 Losers ($)$
CIEN
ciena corp
-0.6 M
MKSI
mks inc.
-0.5 M
aptiv plc
-0.3 M
DIA
state str spdr dow jones ind
-0.3 M
MCHP
microchip technology inc.
-0.3 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 116 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. CIEN proved to be the most loss making stock for the portfolio. TEAM was the most profitable stock for WASHINGTON CAPITAL MANAGEMENT, INC last quarter.

$148.12MTotal Value
129Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WASHINGTON CAPITAL MANAGEMENT INC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WASHINGTON CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.94%27,218
$1.39M
0.94%
decreased 54.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WASHINGTON CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.39%7,574
$572.7K
0.39%
decreased 31.49 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
WASHINGTON CAPITAL MANAGEMENT INC's holding in Agnico Eagle Mines Ltd over time
1.57%12,656
$2.32M
1.57%
increased 30.39 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
WASHINGTON CAPITAL MANAGEMENT INC's holding in Alamos Gold Inc over time
0.22%10,000
$323.9K
0.22%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
WASHINGTON CAPITAL MANAGEMENT INC's holding in Vanguard Bd Index Fds over time
6.01%116,455
$8.90M
6.01%
increased 31.36 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
WASHINGTON CAPITAL MANAGEMENT INC's holding in Vanguard Scottsdale Fds over time
1.12%21,425
$1.66M
1.12%
increased 19.53 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
WASHINGTON CAPITAL MANAGEMENT INC's holding in Vanguard Scottsdale Fds over time
0.64%16,435
$946.0K
0.64%
increased 94.84 percentadded