Washington Capital Management, Inc Top Holdings and 13F Report (2025)

About Washington Capital Management, Inc

Investment Activity

Washington Capital Management, Inc has $124.01 million in total holdings as of March 31, 2025.
Washington Capital Management, Inc owns shares of 109 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 7.60% of the portfolio was purchased this quarter.
About 7.58% of the portfolio was sold this quarter.
This quarter, Washington Capital Management, Inc has purchased 112 new stocks and bought additional shares in 19 stocks.
Washington Capital Management, Inc sold shares of 24 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $23,304,783
SPDR Dow Jones Industrial Average ETF Trust: $9,027,000
SPDR S&P 500 ETF Trust: $7,647,421
Vanguard Short-Term Bond ETF: $6,937,956
iShares 1-5 Year Investment Grade Corporate Bond ETF: $3,059,351

Largest New Holdings this Quarter

116794108 - Bruker: $908,054 Holding
595017104 - Microchip Technology: $685,970 Holding
55306N104 - MKS Instruments: $601,125 Holding
14149Y108 - Cardinal Health: $599,300 Holding
60937P106 - MongoDB: $491,120 Holding

Largest Purchases this Quarter

Bruker: 21,755 shares (about $908.05K)
Microchip Technology: 14,170 shares (about $685.97K)
MKS Instruments: 7,500 shares (about $601.13K)
Cardinal Health: 4,350 shares (about $599.30K)
MongoDB: 2,800 shares (about $491.12K)

Largest Sales this Quarter

ITT: 4,000 shares (about $516.64K)
Valmont Industries: 950 shares (about $271.10K)
Agnico Eagle Mines: 2,185 shares (about $236.88K)
Coterra Energy: 7,200 shares (about $208.08K)
Merck & Co., Inc.: 2,265 shares (about $203.31K)

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	$23,304,783	$8,245 ▼	0.0%	84,794	18.8%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$9,027,000		0.0%	21,499	7.3%	Finance
SPY SPDR S&P 500 ETF Trust	$7,647,421		0.0%	13,671	6.2%	Finance
BSV Vanguard Short-Term Bond ETF	$6,937,956		0.0%	88,630	5.6%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,059,351		0.0%	58,418	2.5%	Manufacturing
AEM Agnico Eagle Mines	$2,312,385	$236,876 ▼	-9.3%	21,330	1.9%	Basic Materials
JPM JPMorgan Chase & Co.	$2,276,384	$14,718 ▼	-0.6%	9,280	1.8%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$2,099,337		0.0%	37,860	1.7%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$1,431,182		0.0%	18,130	1.2%	ETF
GOOG Alphabet	$1,421,693	$31,246 ▼	-2.2%	9,100	1.1%	Computer and Technology
PNC The PNC Financial Services Group	$1,418,464	$90,522 ▼	-6.0%	8,070	1.1%	Finance
KEY KeyCorp	$1,372,422		0.0%	85,830	1.1%	Finance
SLB Schlumberger	$1,270,093	$334,400 ▲	35.7%	30,385	1.0%	Energy
SBAC SBA Communications	$1,265,058	$162,807 ▲	14.8%	5,750	1.0%	Finance
CNC Centene	$1,252,447	$91,065 ▲	7.8%	20,630	1.0%	Medical
EMR Emerson Electric	$1,238,932	$1,645 ▼	-0.1%	11,300	1.0%	Industrials
THE CAMPBELLS COMPANY	$1,233,528	$438,122 ▲	55.1%	30,900	1.0%	COM
VEU Vanguard FTSE All-World ex-US ETF	$1,188,633		0.0%	19,595	1.0%	ETF
HAL Halliburton	$1,184,018	$10,148 ▼	-0.8%	46,670	1.0%	Energy
CSCO Cisco Systems	$1,158,297		0.0%	18,770	0.9%	Computer and Technology
STM STMicroelectronics	$1,151,473	$329,839 ▲	40.1%	52,435	0.9%	Computer and Technology
LABCORP HOLDINGS INC	$1,134,608		0.0%	4,875	0.9%	COM SHS
CNHI CNH Industrial	$1,099,232		0.0%	89,514	0.9%	Industrials
EA Electronic Arts	$1,031,150		0.0%	7,135	0.8%	Consumer Discretionary
PHM PulteGroup	$1,028,000		0.0%	10,000	0.8%	Construction
BAC Bank of America	$1,024,680		0.0%	24,555	0.8%	Finance
BABA Alibaba Group	$992,386		0.0%	7,505	0.8%	Retail/Wholesale
CIEN Ciena	$980,175		0.0%	16,220	0.8%	Computer and Technology
HOLX Hologic	$954,038	$464,202 ▲	94.8%	15,445	0.8%	Medical
NSC Norfolk Southern	$942,663		0.0%	3,980	0.8%	Transportation
BRKR Bruker	$908,054	$908,054 ▲	New Holding	21,755	0.7%	Computer and Technology
KR Kroger	$869,817		0.0%	12,850	0.7%	Retail/Wholesale
FTS Fortis	$857,588		0.0%	18,815	0.7%	Utilities
MRK Merck & Co., Inc.	$841,769	$203,306 ▼	-19.5%	9,378	0.7%	Medical
JCI Johnson Controls International	$835,147	$112,154 ▼	-11.8%	10,425	0.7%	Construction
VOO Vanguard S&P 500 ETF	$809,408	$12,334 ▼	-1.5%	1,575	0.7%	ETF
APTIV PLC	$789,863	$459,638 ▲	139.2%	13,275	0.6%	COM SHS
MDT Medtronic	$776,840		0.0%	8,645	0.6%	Medical
DGX Quest Diagnostics	$762,246		0.0%	4,505	0.6%	Medical
PCTY Paylocity	$746,550		0.0%	3,985	0.6%	Computer and Technology
GEHC GE HealthCare Technologies	$734,461		0.0%	9,100	0.6%	Medical
LMT Lockheed Martin	$723,670		0.0%	1,620	0.6%	Aerospace
UNH UnitedHealth Group	$709,681		0.0%	1,355	0.6%	Medical
MCHP Microchip Technology	$685,970	$685,970 ▲	New Holding	14,170	0.6%	Computer and Technology
SOLVENTUM CORP	$684,360		0.0%	9,000	0.6%	COM SHS
TTWO Take-Two Interactive Software	$683,925	$124,350 ▼	-15.4%	3,300	0.6%	Consumer Discretionary
XOM Exxon Mobil	$681,469	$29,733 ▼	-4.2%	5,730	0.5%	Energy
ITT ITT	$680,027	$516,640 ▼	-43.2%	5,265	0.5%	Multi-Sector Conglomerates
WRB W. R. Berkley	$668,904		0.0%	9,400	0.5%	Finance
INGR Ingredion	$664,557		0.0%	4,915	0.5%	Consumer Staples
CCK Crown	$651,598		0.0%	7,300	0.5%	Industrials
PBH Prestige Consumer Healthcare	$644,775	$85,970 ▼	-11.8%	7,500	0.5%	Medical
MMS Maximus	$627,348		0.0%	9,200	0.5%	Business Services
JBHT J.B. Hunt Transport Services	$621,390	$103,565 ▲	20.0%	4,200	0.5%	Transportation
MOH Molina Healthcare	$609,372	$230,573 ▲	60.9%	1,850	0.5%	Medical
WTW Willis Towers Watson Public	$608,310		0.0%	1,800	0.5%	Finance
DUK Duke Energy	$601,312		0.0%	4,930	0.5%	Utilities
MKSI MKS Instruments	$601,125	$601,125 ▲	New Holding	7,500	0.5%	Computer and Technology
NXPI NXP Semiconductors	$600,590		0.0%	3,160	0.5%	Computer and Technology
CAH Cardinal Health	$599,300	$599,300 ▲	New Holding	4,350	0.5%	Medical
ALGN Align Technology	$587,782	$349,492 ▲	146.7%	3,700	0.5%	Medical
VC Visteon	$582,150	$93,144 ▲	19.0%	7,500	0.5%	Auto/Tires/Trucks
KEX Kirby	$576,767	$1,515 ▼	-0.3%	5,710	0.5%	Transportation
BILL BILL	$564,447	$279,929 ▲	98.4%	12,300	0.5%	Computer and Technology
WH Wyndham Hotels & Resorts	$561,162		0.0%	6,200	0.5%	Consumer Discretionary
FROG JFrog	$560,000	$112,000 ▼	-16.7%	17,500	0.5%	Computer and Technology
HUM Humana	$555,660	$105,840 ▲	23.5%	2,100	0.4%	Medical
ASO Academy Sports and Outdoors	$551,881	$95,781 ▲	21.0%	12,100	0.4%	Consumer Discretionary
CTRA Coterra Energy	$543,320	$208,080 ▼	-27.7%	18,800	0.4%	Energy
LEVI Levi Strauss & Co.	$530,060		0.0%	34,000	0.4%	Retail/Wholesale
DV DoubleVerify	$526,778	$102,949 ▲	24.3%	39,400	0.4%	Computer and Technology
COP ConocoPhillips	$525,100		0.0%	5,000	0.4%	Energy
FANG Diamondback Energy	$510,817		0.0%	3,195	0.4%	Energy
LITE Lumentum	$498,720		0.0%	8,000	0.4%	Computer and Technology
TFC Truist Financial	$493,800		0.0%	12,000	0.4%	Finance
MDB MongoDB	$491,120	$491,120 ▲	New Holding	2,800	0.4%	Computer and Technology
NBIX Neurocrine Biosciences	$486,640	$77,420 ▼	-13.7%	4,400	0.4%	Medical
C Citigroup	$468,534	$13,133 ▼	-2.7%	6,600	0.4%	Finance
HALO Halozyme Therapeutics	$465,813		0.0%	7,300	0.4%	Medical
CFR Cullen/Frost Bankers	$463,240	$150,240 ▼	-24.5%	3,700	0.4%	Finance
LYFT Lyft	$462,930	$87,838 ▲	23.4%	39,000	0.4%	Computer and Technology
LHX L3Harris Technologies	$460,482	$1,047 ▼	-0.2%	2,200	0.4%	Aerospace
SNOW Snowflake	$460,404	$109,620 ▼	-19.2%	3,150	0.4%	Computer and Technology
S SentinelOne	$439,956		0.0%	24,200	0.4%	Computer and Technology
CFLT Confluent	$438,328		0.0%	18,700	0.4%	Computer and Technology
PATH UiPath	$432,600	$82,400 ▲	23.5%	42,000	0.3%	Business Services
GTLB GitLab	$430,050	$63,450 ▼	-12.9%	9,150	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$413,942		0.0%	2,075	0.3%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$410,830	$410,830 ▲	New Holding	7,000	0.3%	ETF
IPGP IPG Photonics	$410,410		0.0%	6,500	0.3%	Computer and Technology
DIOD Diodes	$405,798		0.0%	9,400	0.3%	Computer and Technology
U Unity Software	$395,718	$1,959 ▲	0.5%	20,200	0.3%	Computer and Technology
FITB Fifth Third Bancorp	$392,000		0.0%	10,000	0.3%	Finance
BLD TopBuild	$381,188	$106,733 ▲	38.9%	1,250	0.3%	Construction
DG Dollar General	$378,099	$378,099 ▲	New Holding	4,300	0.3%	Retail/Wholesale
ORCL Oracle	$349,525		0.0%	2,500	0.3%	Computer and Technology
NDSN Nordson	$322,752	$322,752 ▲	New Holding	1,600	0.3%	Industrials
DECK Deckers Outdoor	$313,068	$313,068 ▲	New Holding	2,800	0.3%	Retail/Wholesale
EME EMCOR Group	$295,704	$295,704 ▲	New Holding	800	0.2%	Construction
VMI Valmont Industries	$285,370	$271,102 ▼	-48.7%	1,000	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Washington Capital Management, Inc Top Holdings and 13F Report (2025)

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

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Washington Capital Management, Inc Top Holdings and 13F Report (2025)

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