Latest WASHINGTON CAPITAL MANAGEMENT INC Stock Portfolio

$118Million– No. of Holdings #101

WASHINGTON CAPITAL MANAGEMENT INC Performance:

2024 Q2: -0.66%YTD: 3.7%2023: 7.92%

Performance for 2024 Q2 is -0.66%, and YTD is 3.7%, and 2023 is 7.92%.

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

In it's latest 13F Holdings report, WASHINGTON CAPITAL MANAGEMENT, INC reported an equity portfolio of $118.2 Millions as of 30 Jun, 2024.

The top stock holdings of WASHINGTON CAPITAL MANAGEMENT, INC are VOO, SPY, DIA. The fund has invested 18.5% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), GSK PLC (GSK) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in SERVICE CORP INTL (SCI), ISHARES TR (AGG) and HALOZYME THERAPEUTICS INC (HALO). WASHINGTON CAPITAL MANAGEMENT, INC opened new stock positions in FORTIS INC (FTS), KLAVIYO INC and ZETA GLOBAL HOLDINGS CORP (ZETA). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY HLDGS INC (DV), PAYLOCITY HLDG CORP (PCTY) and SBA COMMUNICATIONS CORP NEW (SBAC).

WASHINGTON CAPITAL MANAGEMENT INC Equity Portfolio Value

Last Reported on: 19 Jul, 2024

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

Our best estimate is that WASHINGTON CAPITAL MANAGEMENT, INC made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 9.39%.

New Buys

Ticker	$ Bought
fortis inc	637,559
klaviyo inc	428,108
zeta global holdings corp	400,655
gitlab inc	397,760
grocery outlet hldg corp	395,948
maximus inc	385,650
hunt j b trans svcs inc	384,000
oracle corp	353,000

New stocks bought by WASHINGTON CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
doubleverify hldgs inc	122
paylocity hldg corp	62.65
sba communications corp new	42.4
huntsman corp	25.64
cnh indl n v	24.27
monday com ltd	23.81
academy sports & outdoors in	20.48
keycorp	14.68

Additions to existing portfolio by WASHINGTON CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
service corp intl	-57.95
ishares tr	-53.09
halozyme therapeutics inc	-30.32
willis towers watson plc ltd	-21.74
constellation brands inc	-18.37
neurocrine biosciences inc	-17.5
mks instrs inc	-16.67
encompass health corp	-16.47

WASHINGTON CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
zoominfo technologies inc	-464,870
kenvue inc	-492,571
at&t inc	-401,593
gsk plc	-734,663
incyte corp	-307,638
laboratory corp amer hldgs	-1,123,980
rapid7 inc	-235,392
wells fargo co new	-217,930

WASHINGTON CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

WASHINGTON CAPITAL MANAGEMENT, INC has about 50.3% of it's holdings in Others sector.

Sector	%
Others	50.3
Technology	9.9
Industrials	8.5
Healthcare	7.8
Financial Services	7.1
Energy	3.7
Communication Services	3.7
Consumer Cyclical	3.6
Consumer Defensive	3.1
Real Estate	1.2

Market Cap. Distribution

WASHINGTON CAPITAL MANAGEMENT, INC has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.3
LARGE-CAP	27.5
MID-CAP	15.4
MEGA-CAP	6.9

Stocks belong to which Index?

About 34.8% of the stocks held by WASHINGTON CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.2
S&P 500	31.3
RUSSELL 2000	3.5

Top 5 Winners (%)		%
GMED	globus med inc	27.7 %
KEX	kirby corp	25.5 %
HCP	hashicorp inc	25.0 %
HALO	halozyme therapeutics inc	22.1 %
GOOG	alphabet inc	20.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.3 M
GOOG	alphabet inc	0.3 M
HCP	hashicorp inc	0.2 M
GMED	globus med inc	0.2 M
KEX	kirby corp	0.2 M

Top 5 Losers (%)		%
DV	doubleverify hldgs inc	-26.7 %
BAX	baxter intl inc	-21.6 %
PCTY	paylocity hldg corp	-20.5 %
ASO	academy sports & outdoors in	-19.0 %
NSC	norfolk southn corp	-15.6 %

Top 5 Losers ($)		$
HAL	halliburton co	-0.2 M
PCTY	paylocity hldg corp	-0.2 M
SLB	schlumberger ltd	-0.2 M
DV	doubleverify hldgs inc	-0.2 M
NSC	norfolk southn 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 101 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. HAL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for WASHINGTON CAPITAL MANAGEMENT, INC last quarter.

Last Reported on: 19 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	2.53	58,418	2,993,340	unchanged	0.00

AAXJ	ishares tr	1.70	37,860	2,011,500	unchanged	0.00

ADSK	autodesk inc	0.20	945	233,840	new

AEM	agnico eagle mines ltd	1.43	25,865	1,691,570	reduced	-12.51

AGG	ishares tr	0.82	4,785	970,829	reduced	-53.09

ALK	alaska air group inc	0.51	14,800	597,920	unchanged	0.00

AMP	ameriprise finl inc	0.21	586	250,333	unchanged	0.00

ASH	ashland inc	0.28	3,500	330,715	unchanged	0.00

ASO	academy sports & outdoors in	0.45	10,000	532,500	added	20.48

BABA	alibaba group hldg ltd	0.48	7,815	562,680	reduced	-1.45

BAC	bank america corp	0.86	25,655	1,020,300	reduced	-2.66

BAH	booz allen hamilton hldg cor	0.51	3,900	600,210	unchanged	0.00

BAX	baxter intl inc	0.37	13,085	437,693	reduced	-2.39

BIV	vanguard bd index fds	5.75	88,630	6,797,920	unchanged	0.00

BMRN	biomarin pharmaceutical inc	0.45	6,500	535,145	unchanged	0.00

BNDW	vanguard scottsdale fds	1.19	18,200	1,406,400	unchanged	0.00

C	citigroup inc	0.36	6,785	430,576	unchanged	0.00

CFLT	confluent inc	0.07	100,000	86,350	unchanged	0.00

CIEN	ciena corp	0.79	19,345	932,042	reduced	-1.28

CNC	centene corp del	0.67	11,980	794,274	reduced	-12.43