Washington Capital Management, Inc Top Holdings and 13F Report (2024)

About Washington Capital Management, Inc

Investment Activity

Washington Capital Management, Inc has $129.70 million in total holdings as of September 30, 2024.
Washington Capital Management, Inc owns shares of 109 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 10.65% of the portfolio was purchased this quarter.
About 7.85% of the portfolio was sold this quarter.
This quarter, Washington Capital Management, Inc has purchased 104 new stocks and bought additional shares in 23 stocks.
Washington Capital Management, Inc sold shares of 26 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $24,512,595
SPDR Dow Jones Industrial Average ETF Trust: $9,096,657
SPDR S&P 500 ETF Trust: $8,168,047
Vanguard Short-Term Bond ETF: $6,974,295
iShares 1-5 Year Investment Grade Corporate Bond ETF: $3,076,292

Largest New Holdings this Quarter

LABCORP HOLDINGS INC: $1,117,400 Holding
STMicroelectronics: $1,112,348 Holding
Coterra Energy: $610,725 Holding
Cullen/Frost Bankers: $548,114 Holding
Cencora: $495,176 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 4,654 shares (about $1.32M)
LABCORP HOLDINGS INC: 5,000 shares (about $1.12M)
STMicroelectronics: 37,415 shares (about $1.11M)
SPDR Dow Jones Industrial Average ETF Trust: 2,083 shares (about $881.36K)
Coterra Energy: 25,500 shares (about $610.73K)

Largest Sales this Quarter

iShares Russell 2000 ETF: 2,700 shares (about $596.40K)
HashiCorp: 15,200 shares (about $514.67K)
Smartsheet: 5,800 shares (about $321.09K)
Lockheed Martin: 450 shares (about $263.05K)
Curtiss-Wright: 700 shares (about $230.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$24,512,595	$1,317,827 ▲	5.7%	86,568	18.9%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$9,096,657	$881,359 ▲	10.7%	21,499	7.0%	Finance
SPY SPDR S&P 500 ETF Trust	$8,168,047		0.0%	14,236	6.3%	Finance
BSV Vanguard Short-Term Bond ETF	$6,974,295		0.0%	88,630	5.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,076,292		0.0%	58,418	2.4%	Manufacturing
ACWX iShares MSCI ACWI ex U.S. ETF	$2,166,349		0.0%	37,860	1.7%	Manufacturing
AEM Agnico Eagle Mines	$2,029,306	$54,378 ▼	-2.6%	25,190	1.6%	Basic Materials
JPM JPMorgan Chase & Co.	$1,995,790	$182,394 ▼	-8.4%	9,465	1.5%	Finance
INGR Ingredion	$1,840,875	$144,302 ▼	-7.3%	13,395	1.4%	Consumer Staples
PNC The PNC Financial Services Group	$1,714,484		0.0%	9,275	1.3%	Finance
GOOG Alphabet	$1,554,867	$16,719 ▼	-1.1%	9,300	1.2%	Computer and Technology
KEY KeyCorp	$1,493,765	$80,400 ▲	5.7%	89,180	1.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,439,885	$5,559 ▼	-0.4%	18,130	1.1%	ETF
PHM PulteGroup	$1,435,300		0.0%	10,000	1.1%	Construction
ITT ITT	$1,385,210	$104,657 ▼	-7.0%	9,265	1.1%	Multi-Sector Conglomerates
HAL Halliburton	$1,367,384	$190,278 ▲	16.2%	47,070	1.1%	Oils/Energy
MRK Merck & Co., Inc.	$1,356,247	$8,517 ▼	-0.6%	11,943	1.0%	Medical
EMR Emerson Electric	$1,237,522	$150,384 ▲	13.8%	11,315	1.0%	Industrial Products
VEU Vanguard FTSE All-World ex-US ETF	$1,234,485		0.0%	19,595	1.0%	ETF
SBAC SBA Communications	$1,222,756	$38,512 ▲	3.3%	5,080	0.9%	Finance
CIEN Ciena	$1,191,459		0.0%	19,345	0.9%	Computer and Technology
LHX L3Harris Technologies	$1,148,912	$118,935 ▼	-9.4%	4,830	0.9%	Aerospace
LABCORP HOLDINGS INC	$1,117,400	$1,117,400 ▲	New Holding	5,000	0.9%	COM SHS
STM STMicroelectronics	$1,112,348	$1,112,348 ▲	New Holding	37,415	0.9%	Computer and Technology
CPB Campbell Soup	$1,105,347	$107,624 ▼	-8.9%	22,595	0.9%	Consumer Defensive
CSCO Cisco Systems	$1,032,202		0.0%	19,395	0.8%	Computer and Technology
EA Electronic Arts	$1,029,182	$9,324 ▼	-0.9%	7,175	0.8%	Consumer Discretionary
CNC Centene	$1,022,302	$120,448 ▲	13.4%	13,580	0.8%	Medical
BAC Bank of America	$1,017,990		0.0%	25,655	0.8%	Finance
CNHI CNH Industrial	$1,014,695		0.0%	91,414	0.8%	Industrials
NSC Norfolk Southern	$1,013,880		0.0%	4,080	0.8%	Transportation
IBM International Business Machines	$992,649	$25,424 ▼	-2.5%	4,490	0.8%	Computer and Technology
LMT Lockheed Martin	$955,756	$263,052 ▼	-21.6%	1,635	0.7%	Aerospace
PCTY Paylocity	$940,329	$28,045 ▲	3.1%	5,700	0.7%	Computer and Technology
JCI Johnson Controls International	$940,245		0.0%	12,115	0.7%	Construction
SLB Schlumberger	$934,436		0.0%	22,275	0.7%	Oils/Energy
VOO Vanguard S&P 500 ETF	$883,847		0.0%	1,675	0.7%	ETF
GEHC GE HealthCare Technologies	$861,074		0.0%	9,175	0.7%	Medical
FTS Fortis	$854,954	$109,056 ▲	14.6%	18,815	0.7%	Utilities
BABA Alibaba Group	$819,777	$9,551 ▼	-1.2%	7,725	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$801,012		0.0%	1,370	0.6%	Medical
NXPI NXP Semiconductors	$787,233	$12,001 ▼	-1.5%	3,280	0.6%	Computer and Technology
MDT Medtronic	$782,811	$36,012 ▼	-4.4%	8,695	0.6%	Medical
SMAR Smartsheet	$773,656	$321,088 ▼	-29.3%	13,975	0.6%	Computer and Technology
XOM Exxon Mobil	$743,761	$11,722 ▼	-1.6%	6,345	0.6%	Oils/Energy
KEX Kirby	$708,258	$39,178 ▼	-5.2%	5,785	0.5%	Transportation
DGX Quest Diagnostics	$699,401		0.0%	4,505	0.5%	Medical
VMI Valmont Industries	$681,383		0.0%	2,350	0.5%	Industrial Products
HUN Huntsman	$665,500	$191,180 ▲	40.3%	27,500	0.5%	Basic Materials
GTLB GitLab	$653,321	$241,001 ▲	58.5%	12,676	0.5%	Computer and Technology
HOLX Hologic	$645,978		0.0%	7,930	0.5%	Medical
TWLO Twilio	$639,156		0.0%	9,800	0.5%	Computer and Technology
LDOS Leidos	$635,700	$163,000 ▼	-20.4%	3,900	0.5%	Aerospace
BAH Booz Allen Hamilton	$634,764		0.0%	3,900	0.5%	Business Services
SOLVENTUM CORP	$627,480	$285,852 ▲	83.7%	9,000	0.5%	COM SHS
LITE Lumentum	$621,124	$126,760 ▼	-16.9%	9,800	0.5%	Computer and Technology
PBH Prestige Consumer Healthcare	$612,850		0.0%	8,500	0.5%	Medical
CTRA Coterra Energy	$610,725	$610,725 ▲	New Holding	25,500	0.5%	Oils/Energy
LEVI Levi Strauss & Co.	$610,400	$250,700 ▲	69.7%	28,000	0.5%	Retail/Wholesale
KLAVIYO INC	$608,536		0.0%	17,200	0.5%	COM SER A
DUK Duke Energy	$608,208		0.0%	5,275	0.5%	Utilities
JBHT J.B. Hunt Transport Services	$603,155	$189,563 ▲	45.8%	3,500	0.5%	Transportation
DIOD Diodes	$602,446	$358,904 ▲	147.4%	9,400	0.5%	Computer and Technology
TTWO Take-Two Interactive Software	$599,469		0.0%	3,900	0.5%	Consumer Discretionary
NBIX Neurocrine Biosciences	$587,622	$207,396 ▲	54.5%	5,100	0.5%	Medical
ASO Academy Sports and Outdoors	$583,600		0.0%	10,000	0.4%	Consumer Discretionary
SWKS Skyworks Solutions	$562,989	$9,877 ▲	1.8%	5,700	0.4%	Computer and Technology
WH Wyndham Hotels & Resorts	$562,608		0.0%	7,200	0.4%	Consumer Discretionary
FANG Diamondback Energy	$550,818		0.0%	3,195	0.4%	Oils/Energy
CFR Cullen/Frost Bankers	$548,114	$548,114 ▲	New Holding	4,900	0.4%	Finance
DV DoubleVerify	$533,828	$129,668 ▲	32.1%	31,700	0.4%	Computer and Technology
WRB W. R. Berkley	$533,262	$102,114 ▲	23.7%	9,400	0.4%	Finance
WTW Willis Towers Watson Public	$530,154		0.0%	1,800	0.4%	Finance
COP ConocoPhillips	$526,400		0.0%	5,000	0.4%	Oils/Energy
TFC Truist Financial	$513,240		0.0%	12,000	0.4%	Finance
MMS Maximus	$512,380	$93,160 ▲	22.2%	5,500	0.4%	Business Services
VC Visteon	$504,772		0.0%	5,300	0.4%	Auto/Tires/Trucks
ASH Ashland	$495,729	$191,334 ▲	62.9%	5,700	0.4%	Basic Materials
COR Cencora	$495,176	$495,176 ▲	New Holding	2,200	0.4%	Medical
IPGP IPG Photonics	$483,080	$483,080 ▲	New Holding	6,500	0.4%	Computer and Technology
MBLY Mobileye Global	$476,760	$305,510 ▲	178.4%	34,800	0.4%	Auto/Tires/Trucks
EHC Encompass Health	$473,536	$212,608 ▼	-31.0%	4,900	0.4%	Medical
EQC Equity Commonwealth	$463,670		0.0%	23,300	0.4%	Finance
IWM iShares Russell 2000 ETF	$460,556	$596,403 ▼	-56.4%	2,085	0.4%	Finance
ETSY Etsy	$455,346	$455,346 ▲	New Holding	8,200	0.4%	Retail/Wholesale
BAX Baxter International	$450,894	$45,944 ▼	-9.2%	11,875	0.3%	Medical
CFLT Confluent	$444,284	$444,284 ▲	New Holding	21,800	0.3%	Business Services
FITB Fifth Third Bancorp	$428,400		0.0%	10,000	0.3%	Finance
ORCL Oracle	$426,000		0.0%	2,500	0.3%	Computer and Technology
C Citigroup	$424,741		0.0%	6,785	0.3%	Finance
FROG JFrog	$421,080	$421,080 ▲	New Holding	14,500	0.3%	Computer and Technology
HALO Halozyme Therapeutics	$417,852	$200,340 ▼	-32.4%	7,300	0.3%	Medical
GO Grocery Outlet	$391,365	$77,220 ▲	24.6%	22,300	0.3%	Consumer Staples
LULU Lululemon Athletica	$379,890	$379,890 ▲	New Holding	1,400	0.3%	Consumer Discretionary
ASAN Asana	$376,675	$376,675 ▲	New Holding	32,500	0.3%	Computer and Technology
FMC FMC	$356,076	$356,076 ▲	New Holding	5,400	0.3%	Consumer Staples
CNM Core & Main	$346,320	$346,320 ▲	New Holding	7,800	0.3%	Industrial Products
HCP HashiCorp	$335,214	$514,672 ▼	-60.6%	9,900	0.3%	Computer and Technology
CW Curtiss-Wright	$328,690	$230,083 ▼	-41.2%	1,000	0.3%	Aerospace
ELV Elevance Health	$325,000		0.0%	625	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Washington Capital Management, Inc Top Holdings and 13F Report (2024)

About Washington Capital Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Washington Capital Management, Inc Top Holdings and 13F Report (2024)

About Washington Capital Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWashington Capital Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools