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View AllLatest WASHINGTON CAPITAL MANAGEMENT INC Stock Portfolio
$123Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About WASHINGTON CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WASHINGTON CAPITAL MANAGEMENT, INC reported an equity portfolio of $116.8 Millions as of 31 Dec, 2023.
The top stock holdings of WASHINGTON CAPITAL MANAGEMENT, INC are VOO, SPY, DIA. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 6.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off GLOBAL PMTS INC (GPN), TARGET CORP (TGT) and NATIONAL INSTRS CORP (NATI) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), KIRBY CORP (KEX) and SPLUNK INC (SPLK). WASHINGTON CAPITAL MANAGEMENT, INC opened new stock positions in HASHICORP INC (HCP), VISTEON CORP (VC) and GLOBUS MED INC (GMED). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), KEYCORP (KEY) and CAMPBELL SOUP CO (CPB).
The top stock holdings of WASHINGTON CAPITAL MANAGEMENT, INC are VOO, SPY, DIA. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 6.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off GLOBAL PMTS INC (GPN), TARGET CORP (TGT) and NATIONAL INSTRS CORP (NATI) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), KIRBY CORP (KEX) and SPLUNK INC (SPLK). WASHINGTON CAPITAL MANAGEMENT, INC opened new stock positions in HASHICORP INC (HCP), VISTEON CORP (VC) and GLOBUS MED INC (GMED). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), KEYCORP (KEY) and CAMPBELL SOUP CO (CPB).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 749,411 |
| CROCS INC | 675,860 |
| HOLOGIC INC | 618,223 |
| SKYWORKS SOLUTIONS INC | 606,592 |
| QUEST DIAGNOSTICS INC | 599,661 |
| HUNTSMAN CORP | 406,068 |
| MOBILEYE GLOBAL INC | 401,875 |
| DOUBLEVERIFY HLDGS INC | 379,728 |
New stocks bought by WASHINGTON CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| CNH INDL N V | 103 |
| ELECTRONIC ARTS INC | 97.75 |
| ALASKA AIR GROUP INC | 97.33 |
| VALMONT INDS INC | 74.07 |
| ISHARES TR | 73.03 |
| ZOOMINFO TECHNOLOGIES INC | 71.6 |
| SMARTSHEET INC | 47.9 |
| ROGERS CORP | 25.93 |
Additions to existing portfolio by WASHINGTON CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| MOOG INC | -70.00 |
| RAPID7 INC | -57.52 |
| NXP SEMICONDUCTORS N V | -33.95 |
| ZSCALER INC | -29.82 |
| NORFOLK SOUTHN CORP | -27.3 |
| UNITEDHEALTH GROUP INC | -24.52 |
| ULTA BEAUTY INC | -17.86 |
| KEYCORP | -17.05 |
WASHINGTON CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -1,135,150 |
| ISHARES S&P GSCI COMMODITY- | -385,152 |
| FMC CORP | -943,859 |
| MERCURY SYS INC | -508,323 |
| QUIDELORTHO CORP | -530,640 |
| BWX TECHNOLOGIES INC | -452,707 |
| CAL MAINE FOODS INC | -218,082 |
| VANGUARD INDEX FDS | -296,183 |
WASHINGTON CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of WASHINGTON CAPITAL MANAGEMENT INC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.43 | 58,418 | 2,995,680 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.64 | 37,860 | 2,021,340 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 1.43 | 29,565 | 1,763,550 | REDUCED | -1.6 | |
| AGG | ISHARES TR | 1.74 | 10,200 | 2,145,060 | ADDED | 73.03 | |
| ALK | ALASKA AIR GROUP INC | 0.52 | 14,800 | 636,252 | ADDED | 97.33 | |
| AMP | AMERIPRISE FINL INC | 0.21 | 586 | 256,926 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.28 | 3,500 | 340,795 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.45 | 8,300 | 560,582 | REDUCED | -17.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.47 | 7,930 | 573,815 | REDUCED | -4.00 | |
| BAC | BANK AMERICA CORP | 0.81 | 26,355 | 999,382 | REDUCED | -6.24 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.47 | 3,900 | 578,916 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.46 | 13,405 | 572,930 | REDUCED | -4.28 | |
| BIV | VANGUARD BD INDEX FDS | 5.50 | 88,630 | 6,795,260 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.46 | 6,500 | 567,710 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.14 | 18,200 | 1,407,040 | REDUCED | -0.74 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.35 | 6,785 | 426,777 | UNCHANGED | 0.00 | |
| CALM | CAL MAINE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.07 | 100,000 | 85,633 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.78 | 19,595 | 968,973 | REDUCED | -12.31 | |
| CNC | CENTENE CORP DEL | 0.87 | 13,680 | 1,073,610 | REDUCED | -1.58 | |
| CNHI | CNH INDL N V | 0.77 | 73,559 | 953,325 | ADDED | 103 | |
| COP | CONOCOPHILLIPS | 0.52 | 5,000 | 636,400 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.88 | 24,335 | 1,081,690 | REDUCED | -1.58 | |
| CROX | CROCS INC | 0.55 | 4,700 | 675,860 | NEW | ||
| CSCO | CISCO SYS INC | 0.77 | 19,090 | 952,782 | REDUCED | -3.49 | |
| CW | CURTISS WRIGHT CORP | 0.35 | 1,700 | 435,098 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.49 | 4,505 | 599,661 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 6.26 | 19,416 | 7,722,910 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.42 | 5,415 | 523,685 | REDUCED | -6.23 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.31 | 10,800 | 379,728 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.76 | 7,030 | 932,670 | ADDED | 97.75 | |
| EHC | ENCOMPASS HEALTH CORP | 0.57 | 8,500 | 701,930 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.26 | 625 | 324,088 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 1.03 | 11,210 | 1,271,440 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 0.36 | 23,300 | 439,904 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.41 | 5,000 | 501,200 | REDUCED | -1.96 | |
| ETSY | ETSY INC | 0.06 | 100,000 | 78,750 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.51 | 3,195 | 633,153 | REDUCED | -14.69 | |
| FCN | FTI CONSULTING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.30 | 10,000 | 372,100 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 0.45 | 10,400 | 557,856 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.16 | 9,400 | 1,431,240 | REDUCED | -1.05 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.60 | 17,137 | 734,663 | REDUCED | -0.19 | |
| HAL | HALLIBURTON CO | 1.31 | 41,120 | 1,620,950 | ADDED | 3.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.51 | 15,500 | 630,540 | UNCHANGED | 0.00 | |
| HCP | HASHICORP INC | 0.55 | 25,100 | 676,445 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.50 | 7,930 | 618,223 | NEW | ||
| HUN | HUNTSMAN CORP | 0.33 | 15,600 | 406,068 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.76 | 4,885 | 932,840 | REDUCED | -3.08 | |
| INCY | INCYTE CORP | 0.25 | 5,400 | 307,638 | NEW | ||
| INGR | INGREDION INC | 1.39 | 14,645 | 1,711,270 | REDUCED | -3.62 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITT | ITT INC | 1.14 | 10,325 | 1,404,510 | REDUCED | -0.48 | |
| JCI | JOHNSON CTLS INTL PLC | 0.74 | 13,915 | 908,928 | REDUCED | -1.59 | |
| JPM | JPMORGAN CHASE & CO | 1.99 | 12,270 | 2,457,680 | REDUCED | -4.48 | |
| KEX | KIRBY CORP | 0.48 | 6,255 | 596,227 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.94 | 73,580 | 1,163,300 | REDUCED | -17.05 | |
| LCII | LCI INDS | 0.24 | 2,400 | 295,344 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.52 | 4,900 | 642,341 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.27 | 16,500 | 329,835 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.91 | 5,145 | 1,123,980 | REDUCED | -1.34 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.93 | 5,405 | 1,151,810 | REDUCED | -1.01 | |
| LITE | LUMENTUM HLDGS INC | 0.45 | 11,800 | 558,730 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.77 | 2,085 | 948,404 | REDUCED | -5.23 | |
| LOPE | GRAND CANYON ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC | 0.32 | 12,500 | 401,875 | NEW | ||
| MDT | MEDTRONIC PLC | 0.66 | 9,275 | 808,316 | REDUCED | -2.88 | |
| MKSI | MKS INSTRS INC | 0.65 | 6,000 | 798,000 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 0.38 | 2,100 | 474,327 | UNCHANGED | 0.00 | |
| MRCY | MERCURY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.47 | 13,718 | 1,810,090 | REDUCED | -5.48 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.45 | 4,000 | 551,680 | REDUCED | -15.79 | |
| NSC | NORFOLK SOUTHN CORP | 0.86 | 4,180 | 1,065,360 | REDUCED | -27.3 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.71 | 3,550 | 879,584 | REDUCED | -33.95 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.50 | 8,500 | 616,760 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HLDG CORP | 0.47 | 3,400 | 584,324 | ADDED | 17.24 | |
| PHM | PULTE GROUP INC | 0.98 | 10,000 | 1,206,200 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 1.21 | 9,275 | 1,498,840 | REDUCED | -2.52 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROG | ROGERS CORP | 0.33 | 3,400 | 403,546 | ADDED | 25.93 | |
| RPD | RAPID7 INC | 0.19 | 4,800 | 235,392 | REDUCED | -57.52 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.61 | 3,455 | 748,699 | ADDED | 11.99 | |
| SCI | SERVICE CORP INTL | 0.53 | 8,800 | 653,048 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 1.01 | 22,725 | 1,245,560 | REDUCED | -3.56 | |
| SMAR | SMARTSHEET INC | 0.60 | 19,375 | 745,938 | ADDED | 47.9 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 6.18 | 14,581 | 7,626,880 | REDUCED | -8.66 | |
| STZ | CONSTELLATION BRANDS INC | 0.54 | 2,450 | 665,812 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.49 | 5,600 | 606,592 | NEW | ||
| T | AT&T INC | 0.32 | 22,922 | 401,593 | REDUCED | -7.03 | |
| TFC | TRUIST FINL CORP | 0.38 | 12,000 | 467,760 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.47 | 2,550 | 576,734 | ADDED | 15.91 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.47 | 3,900 | 579,111 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.48 | 9,800 | 599,270 | ADDED | 5.38 | |
| U | UNITY SOFTWARE INC | 0.14 | 200,000 | 169,500 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.49 | 1,150 | 601,312 | REDUCED | -17.86 | |
| UNH | UNITEDHEALTH GROUP INC | 0.56 | 1,410 | 697,527 | REDUCED | -24.52 | |
| VC | VISTEON CORP | 0.50 | 5,300 | 623,333 | ADDED | 15.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.93 | 19,595 | 1,149,250 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.43 | 2,350 | 536,458 | ADDED | 74.07 | |
| VOO | VANGUARD INDEX FDS | 17.27 | 82,054 | 21,325,800 | ADDED | 3.52 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 1,559 | 749,411 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.43 | 12,575 | 529,030 | REDUCED | -6.23 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 3,760 | 217,930 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.45 | 7,200 | 552,600 | REDUCED | -14.29 | |
| WRB | BERKLEY W R CORP | 0.54 | 7,600 | 672,144 | REDUCED | -15.56 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.51 | 2,300 | 632,500 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.61 | 6,645 | 753,875 | REDUCED | -5.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.38 | 29,000 | 464,870 | ADDED | 71.6 | |
| ZS | ZSCALER INC | 0.31 | 2,000 | 385,260 | REDUCED | -29.82 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.81 | 10,975 | 997,737 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.40 | 22,953 | 492,571 | UNCHANGED | 0.00 | ||
| MOOG INC | 0.21 | 1,650 | 263,423 | REDUCED | -70.00 | ||
| VERALTO CORP | 0.17 | 2,350 | 208,351 | NEW |