WASHINGTON CAPITAL MANAGEMENT INC
$108Million
Equity Portfolio Value
Last Reported on: 26 Oct, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| JOHNSON CTLS INTL PLC | 555,246 |
| ELASTIC N V | 495,564 |
| CAMPBELL SOUP CO | 449,004 |
| SBA COMMUNICATIONS CORP NEW | 410,349 |
| KENVUE INC | 396,761 |
| MARKETAXESS HLDGS INC | 395,234 |
| KEYCORP | 364,226 |
| MERCURY SYS INC | 344,937 |
New stocks bought by WASHINGTON CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ETSY INC | 133 |
| GE HEALTHCARE TECHNOLOGIES I | 78.69 |
| ALIBABA GROUP HLDG LTD | 63.94 |
| SMARTSHEET INC | 25.29 |
| LUMENTUM HLDGS INC | 24.21 |
| PNC FINL SVCS GROUP INC | 20.76 |
| ULTA BEAUTY INC | 20.00 |
| SERVICE CORP INTL | 14.29 |
Additions to existing portfolio by WASHINGTON CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| MAXIMUS INC | -32.84 |
| Q2 HLDGS INC | -30.34 |
| MONDAY COM LTD | -23.64 |
| ENCOMPASS HEALTH CORP | -19.81 |
| EXPEDIA GROUP INC | -18.49 |
| JFROG LTD | -17.73 |
| BOOZ ALLEN HAMILTON HLDG COR | -16.95 |
| BWX TECHNOLOGIES INC | -16.85 |
WASHINGTON CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -98,850 |
| ALAMOS GOLD INC NEW | -632,952 |
| VANGUARD STAR FDS | -1,309,800 |
| FORTIS INC | -603,045 |
| CARRIER GLOBAL CORPORATION | -477,216 |
| SPDR SER TR | -264,177 |
| VANGUARD INDEX FDS | -1,173,320 |
| BRISTOL-MYERS SQUIBB CO | -332,540 |
WASHINGTON CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of WASHINGTON CAPITAL MANAGEMENT INC
Last Reported on: 26 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.67 | 58,418 | 2,910,970 | ADDED | 7.35 | |
| AAXJ | ISHARES TR | 1.64 | 37,860 | 1,779,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 1,950 | 344,643 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.43 | 2,745 | 466,760 | UNCHANGED | 0.00 | |
| ANTX | ELEVANCE HEALTH INC | 0.25 | 625 | 272,138 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.45 | 10,450 | 493,972 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.77 | 30,685 | 840,155 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.49 | 4,900 | 535,423 | REDUCED | -16.95 | |
| BAX | BAXTER INTL INC | 1.01 | 29,165 | 1,100,690 | REDUCED | -13.88 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 6.12 | 88,615 | 6,661,190 | ADDED | 0.7 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.53 | 6,500 | 575,120 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.27 | 18,455 | 1,386,890 | REDUCED | -2.07 | |
| BWXT | BWX TECHNOLOGIES INC | 0.51 | 7,400 | 554,852 | REDUCED | -16.85 | |
| C | CITIGROUP INC | 0.82 | 21,635 | 889,848 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 0.94 | 21,740 | 1,027,430 | ADDED | 0.6 | |
| CNC | CENTENE CORP DEL | 0.53 | 8,440 | 581,347 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.55 | 5,000 | 599,000 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.41 | 10,930 | 449,004 | NEW | ||
| CSCO | CISCO SYS INC | 1.08 | 21,785 | 1,171,160 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.31 | 1,700 | 332,571 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 5.98 | 19,416 | 6,503,390 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.51 | 6,275 | 553,832 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.52 | 8,500 | 570,860 | REDUCED | -19.81 | |
| EMR | EMERSON ELEC CO | 0.45 | 5,050 | 487,679 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 0.39 | 23,300 | 428,021 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.46 | 6,100 | 495,564 | NEW | ||
| ETSY | ETSY INC | 0.42 | 7,000 | 452,060 | ADDED | 133 | |
| ETSY | ETSY INC | 0.07 | 100,000 | 75,550 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.46 | 4,850 | 499,890 | REDUCED | -18.49 | |
| FANG | DIAMONDBACK ENERGY INC | 0.62 | 4,370 | 676,826 | ADDED | 12.92 | |
| FCN | FTI CONSULTING INC | 0.42 | 2,550 | 454,946 | UNCHANGED | 0.00 | |
| FFIV | F5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.23 | 10,000 | 253,300 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.98 | 15,900 | 1,064,820 | ADDED | 12.77 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.46 | 12,000 | 495,600 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD | 0.39 | 16,700 | 423,512 | REDUCED | -17.73 | |
| GOOG | ALPHABET INC | 1.15 | 9,500 | 1,252,580 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 1.15 | 10,835 | 1,250,250 | UNCHANGED | 0.00 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.40 | 19,200 | 432,192 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 1.72 | 46,142 | 1,868,750 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.54 | 15,500 | 592,100 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.88 | 6,810 | 955,443 | UNCHANGED | 0.00 | |
| ICUI | ICU MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 1.45 | 16,055 | 1,579,810 | REDUCED | -0.8 | |
| INTC | INTEL CORP | 0.81 | 24,950 | 886,973 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 1.08 | 11,965 | 1,171,490 | REDUCED | -8.42 | |
| JCI | JOHNSON CTLS INTL PLC | 0.51 | 10,435 | 555,246 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.84 | 13,825 | 2,004,900 | REDUCED | -0.75 | |
| KEX | KIRBY CORP | 1.28 | 16,770 | 1,388,560 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.34 | 33,850 | 364,226 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.42 | 4,900 | 451,584 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 1.03 | 5,570 | 1,119,850 | REDUCED | -4.68 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.94 | 5,865 | 1,021,210 | ADDED | 13.22 | |
| LITE | LUMENTUM HLDGS INC | 0.49 | 11,800 | 533,124 | ADDED | 24.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.94 | 2,490 | 1,018,310 | REDUCED | -0.4 | |
| MDT | MEDTRONIC PLC | 0.75 | 10,465 | 820,037 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRS INC | 0.44 | 5,600 | 484,624 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.36 | 1,850 | 395,234 | NEW | ||
| MMS | MAXIMUS INC | 0.31 | 4,500 | 336,060 | REDUCED | -32.84 | |
| MRCY | MERCURY SYS INC | 0.32 | 9,300 | 344,937 | NEW | ||
| MRK | MERCK & CO INC | 1.47 | 15,508 | 1,596,550 | REDUCED | -0.32 | |
| NATI | NATIONAL INSTRS CORP | 0.62 | 11,380 | 678,476 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.59 | 5,750 | 646,875 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.86 | 4,725 | 930,494 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.07 | 5,830 | 1,165,530 | REDUCED | -10.72 | |
| PD | PAGERDUTY INC | 0.47 | 22,800 | 512,772 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.68 | 10,000 | 740,500 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 1.12 | 9,890 | 1,214,200 | ADDED | 20.76 | |
| QDEL | QUIDELORTHO CORP | 0.48 | 7,200 | 525,888 | ADDED | 12.5 | |
| QTWO | Q2 HLDGS INC | 0.48 | 16,300 | 526,001 | REDUCED | -30.34 | |
| RMD | RESMED INC | 0.30 | 2,200 | 325,314 | NEW | ||
| RPD | RAPID7 INC | 0.48 | 11,300 | 517,314 | ADDED | 2.73 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.38 | 2,050 | 410,349 | NEW | ||
| SCI | SERVICE CORP INTL | 0.46 | 8,800 | 502,832 | ADDED | 14.29 | |
| SLB | SCHLUMBERGER LTD | 1.29 | 24,065 | 1,402,990 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC | 0.41 | 10,900 | 441,014 | ADDED | 25.29 | |
| SPLK | SPLUNK INC | 0.75 | 5,600 | 819,000 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 6.21 | 15,796 | 6,752,470 | REDUCED | -0.59 | |
| STZ | CONSTELLATION BRANDS INC | 0.50 | 2,150 | 540,360 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.34 | 24,654 | 370,303 | REDUCED | -4.26 | |
| TFC | TRUIST FINL CORP | 0.32 | 12,000 | 343,320 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.64 | 6,280 | 694,380 | REDUCED | -2.86 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.66 | 5,100 | 715,989 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.50 | 9,300 | 544,329 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.44 | 1,200 | 479,340 | ADDED | 20.00 | |
| UNF | UNIFIRST CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.95 | 2,053 | 1,035,100 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.90 | 18,775 | 973,859 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 15.45 | 79,133 | 16,808,600 | REDUCED | -13.72 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 3,352 | 253,612 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.48 | 16,085 | 521,315 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.54 | 8,400 | 584,136 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.52 | 9,000 | 571,410 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.36 | 1,850 | 386,576 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.85 | 7,885 | 927,118 | REDUCED | -9.00 | |
| ZS | ZSCALER INC | 0.47 | 3,250 | 505,668 | UNCHANGED | 0.00 | |
| AGNICO EAGLE MINES LTD | 1.33 | 31,815 | 1,445,990 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD | 0.74 | 9,230 | 800,610 | ADDED | 63.94 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.68 | 10,900 | 741,636 | ADDED | 78.69 | ||
| MOOG INC | 0.64 | 6,200 | 700,352 | REDUCED | -12.68 | ||
| GSK PLC | 0.63 | 18,897 | 685,016 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.47 | 4,600 | 509,220 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.36 | 19,759 | 396,761 | NEW | |||
| MONDAY COM LTD | 0.31 | 2,100 | 334,362 | REDUCED | -23.64 | ||
| FORTIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALAMOS GOLD INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |