Latest WASHINGTON CAPITAL MANAGEMENT INC Stock Portfolio

WASHINGTON CAPITAL MANAGEMENT INC Performance:

2026 Q1: -1.43%YTD: -1.43%2025: 16.32%

Performance for 2026 Q1 is -1.43%, and YTD is -1.43%, and 2025 is 16.32%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, WASHINGTON CAPITAL MANAGEMENT, INC reported an equity portfolio of $118.4 Millions as of 31 Mar, 2026.

The top stock holdings of WASHINGTON CAPITAL MANAGEMENT, INC are VB, DIA, SPY. The fund has invested 23.4% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in STATE STR SPDR DOW JONES IND.

The fund managers got completely rid off MOLINA HEALTHCARE INC (MOH), ELECTRONIC ARTS INC (EA) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in LABCORP HOLDINGS INC, ISHARES TR (AAXJ) and KEYCORP (KEY). WASHINGTON CAPITAL MANAGEMENT, INC opened new stock positions in WATERS CORP (WAT), AKAMAI TECHNOLOGIES INC (AKAM) and WILLIS TOWERS WATSON PLC LTD (WTW). The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC), MONDAY COM LTD (MNDY) and VISTRA CORP (VST).

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

Our best estimate is that WASHINGTON CAPITAL MANAGEMENT, INC made a return of -1.43% in the last quarter. In trailing 12 months, it's portfolio return was 17.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
waters corp	1,072,080
akamai technologies inc	723,555
willis towers watson plc ltd	699,134
belden inc	621,230
figma inc	596,148
healthequity inc	530,670
microsoft corp	497,879
huntsman corp	423,258

New stocks bought by WASHINGTON CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
elastic n v	261
monday com ltd	187
vistra corp	165
idex corp	157
atlassian corporation	151
mobileye global inc	140
biomarin pharmaceutical inc	136
accenture plc ireland	88.83

Additions to existing portfolio by WASHINGTON CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
labcorp holdings inc	-56.2
ishares tr	-54.29
keycorp	-44.62
mks inc.	-42.91
hologic inc	-35.64
medtronic plc	-32.61
agnico eagle mines ltd	-24.16
ciena corp	-20.61

WASHINGTON CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
confluent inc	-97,100
algonquin pwr utils corp	-367,770
confluent inc	-846,720
corecivic inc	-431,886
csx corp	-514,750
jfrog ltd	-612,108
maximus inc	-690,560
molina healthcare inc	-1,005,660

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	13.3
Industrials	9.4
Healthcare	8.7
Financial Services	5.4
Energy	3.7
Consumer Cyclical	3.4
Communication Services	1.6
Consumer Defensive	1.3

Market Cap. Distribution

WASHINGTON CAPITAL MANAGEMENT, INC has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.3
LARGE-CAP	32.2
MID-CAP	10.2
MEGA-CAP	6.9

Stocks belong to which Index?

About 32.1% of the stocks held by WASHINGTON CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.9
S&P 500	29.3
RUSSELL 2000	2.8

Top 5 Winners (%)		%
CIEN	ciena corp	59.2 %
VRT	vertiv holdings co	49.7 %
XOM	exxon mobil corp	40.6 %
DIOD	diodes inc	36.7 %
	cava group inc	36.6 %

Top 5 Winners ($)		$
CIEN	ciena corp	0.9 M
HAL	halliburton co	0.4 M
AEM	agnico eagle mines ltd	0.4 M
VRT	vertiv holdings co	0.4 M
SLB	slb limited	0.3 M

Top 5 Losers (%)		%
TEAM	atlassian corporation	-49.0 %
MNDY	monday com ltd	-43.3 %
INSP	inspire med sys inc	-38.3 %
GTLB	gitlab inc	-37.8 %
HUBS	hubspot inc	-33.3 %

Top 5 Losers ($)		$
VB	vanguard index fds	-1.3 M
TEAM	atlassian corporation	-0.6 M
MNDY	monday com ltd	-0.6 M
SPY	state str spdr s&p 500 etf t	-0.4 M
DIA	state str spdr dow jones ind	-0.4 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 100 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. VB 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: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.90	15,606	1,068,540	reduced	-54.29

ACN	accenture plc ireland	0.58	3,465	687,075	added	88.83

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	1.77	10,356	2,102,060	reduced	-24.16

AGCO	agco corp	0.32	3,240	375,419	new

AKAM	akamai technologies inc	0.61	6,300	723,555	new

AMP	ameriprise finl inc	0.22	586	260,418	unchanged	0.00

ANTX	elevance health inc formerly	0.00	0.00	0.00	sold off	-100

AQN	algonquin pwr utils corp	0.00	0.00	0.00	sold off	-100

ARW	arrow electrs inc	0.00	0.00	0.00	sold off	-100

ASO	academy sports & outdoors in	0.56	11,700	660,465	reduced	-17.02

BAC	bank america corp	0.91	22,015	1,073,230	reduced	-3.7

BDC	belden inc	0.52	5,410	621,230	new

BDX	becton dickinson & co	0.82	6,145	966,178	added	17.16

BILL	bill holdings inc	0.56	17,450	668,335	added	41.87

BLD	topbuild cor	0.56	1,880	660,444	added	25.33

BMRN	biomarin pharmaceutical inc	0.48	10,150	573,374	added	136

CAH	cardinal health inc	0.66	3,680	777,621	reduced	-15.4

CB	chubb ltd switz	0.20	728	237,277	unchanged	0.00

CFLT	confluent inc	0.00	0.00	0.00	sold off	-100