Latest WASHINGTON CAPITAL MANAGEMENT INC Stock Portfolio

WASHINGTON CAPITAL MANAGEMENT INC Performance:

2024 Q4: 0.57%YTD: 8.12%2023: 7.19%

Performance for 2024 Q4 is 0.57%, and YTD is 8.12%, and 2023 is 7.19%.

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 $126.9 Millions as of 31 Dec, 2024.

The top stock holdings of WASHINGTON CAPITAL MANAGEMENT, INC are VB, DIA, SPY. The fund has invested 19.4% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in SPDR DOW JONES INDL AVERAGE.

The fund managers got completely rid off HUNTSMAN CORP (HUN), BOOZ ALLEN HAMILTON HLDG COR (BAH) and KLAVIYO INC stocks. They significantly reduced their stock positions in ASANA INC (ASAN), INGREDION INC (INGR) and L3HARRIS TECHNOLOGIES INC (LHX). WASHINGTON CAPITAL MANAGEMENT, INC opened new stock positions in CROWN HLDGS INC (CCK), SNOWFLAKE INC (SNOW) and SENTINELONE INC (S). The fund showed a lot of confidence in some stocks as they added substantially to KROGER CO (KR), FMC CORP (FMC) and MAXIMUS INC (MMS).

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

Our best estimate is that WASHINGTON CAPITAL MANAGEMENT, INC made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 8.12%.

New Buys

Ticker	$ Bought
crown hldgs inc	603,637
snowflake inc	602,199
sentinelone inc	537,240
unity software inc	451,647
uipath inc	432,140
humana inc	431,307
lyft inc	407,640
lauder estee cos inc	352,406

New stocks bought by WASHINGTON CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
kroger co	267
fmc corp	77.78
maximus inc	67.27
jfrog ltd	44.83
centene corp del	40.87
core & main inc	32.05
grocery outlet hldg corp	27.35
levi strauss & co new	21.43

Additions to existing portfolio by WASHINGTON CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
asana inc	-67.69
ingredion inc	-63.31
l3harris technologies inc	-54.35
twilio inc	-44.9
paylocity hldg corp	-30.09
leidos holdings inc	-27.28
lumentum hldgs inc	-18.37
gitlab inc	-17.17

WASHINGTON CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
mobileye global inc	-476,760
huntsman corp	-665,500
equity comwlth	-463,670
klaviyo inc	-608,536
baxter intl inc	-450,894
ashland inc	-495,729
booz allen hamilton hldg cor	-634,764
cencora inc	-495,176

WASHINGTON CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

WASHINGTON CAPITAL MANAGEMENT, INC has about 50.9% of it's holdings in Others sector.

Sector	%
Others	50.9
Technology	11.7
Financial Services	8.2
Industrials	8
Healthcare	6.8
Energy	3.5
Consumer Cyclical	3.5
Communication Services	3.3
Consumer Defensive	2.4

Market Cap. Distribution

WASHINGTON CAPITAL MANAGEMENT, INC has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.7
LARGE-CAP	27
MID-CAP	14.6
MEGA-CAP	6.3

Stocks belong to which Index?

About 33.5% of the stocks held by WASHINGTON CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.6
S&P 500	30.6
RUSSELL 2000	2.9

Top 5 Winners (%)		%
TWLO	twilio inc	57.8 %
BILL	bill holdings inc	46.3 %
ASAN	asana inc	38.2 %
CFLT	confluent inc	36.6 %
CIEN	ciena corp	33.8 %

Top 5 Winners ($)		$
CIEN	ciena corp	0.4 M
TWLO	twilio inc	0.4 M
JPM	jpmorgan chase & co.	0.3 M
GOOG	alphabet inc	0.2 M
LITE	lumentum hldgs inc	0.2 M

Top 5 Losers (%)		%
ELV	elevance health inc	-29.1 %
PHM	pulte group inc	-24.1 %
FMC	fmc corp	-22.8 %
LEVI	levi strauss & co new	-17.6 %
LMT	lockheed martin corp	-16.8 %

Top 5 Losers ($)		$
PHM	pulte group inc	-0.3 M
CNC	centene corp del	-0.2 M
SBAC	sba communications corp new	-0.2 M
MRK	merck & co inc	-0.2 M
LMT	lockheed martin 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 109 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. PHM 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: 23 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	2.38	58,418	3,020,210	unchanged	0.00

AAXJ	ishares tr	1.56	37,860	1,974,780	unchanged	0.00

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.25	1,500	312,765	new

AMP	ameriprise finl inc	0.25	586	312,004	unchanged	0.00

ASAN	asana inc	0.17	10,500	212,835	reduced	-67.69

ASH	ashland inc	0.00	0.00	0.00	sold off	-100

ASO	academy sports & outdoors in	0.45	10,000	575,300	unchanged	0.00

BABA	alibaba group hldg ltd	0.50	7,505	636,349	reduced	-2.85

BAC	bank america corp	0.85	24,555	1,079,190	reduced	-4.29

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

BAX	baxter intl inc	0.00	0.00	0.00	sold off	-100

BILL	bill holdings inc	0.41	6,200	525,202	added	19.23

BIV	vanguard bd index fds	5.40	88,630	6,848,440	unchanged	0.00

BLD	topbuild corp	0.22	900	280,206	new

BNDW	vanguard scottsdale fds	1.11	18,130	1,414,320	unchanged	0.00

C	citigroup inc	0.38	6,785	477,596	unchanged	0.00

CB	chubb limited	0.16	728	201,146	unchanged	0.00

CCK	crown hldgs inc	0.48	7,300	603,637	new

CDW	cdw corp	0.00	0.00	0.00	sold off	-100