Washington-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FROG",
  "LYFT",
  "HUM",
  "SNOW",
  "LEVI",
  "ITT",
  "PBH",
  "BABA",
  "ASO",
  "VC",
  "WRB",
  "DUK",
  "U",
  "FITB",
  null,
  "FTS",
  "IPGP",
  "INGR",
  "EMR",
  "NBIX",
  null,
  null,
  "LHX",
  "MDT",
  "GTLB",
  "HOLX",
  "AMP",
  "DG",
  "KR",
  "ORCL",
  "PNC",
  "VGSH",
  "PHM",
  "UNH",
  "SPY",
  "GEHC",
  "LMT",
  "MRK",
  "MDB",
  "DGX",
  "SLB",
  "TFC",
  "PCTY",
  "SBAC",
  null,
  "EME",
  "WY",
  "PATH",
  "EA",
  "MMS",
  "MKSI",
  "LITE",
  "ALGN",
  "HAL",
  "APTV",
  "BLD",
  "DECK",
  "CAH",
  null,
  "TTWO",
  "VEU",
  "VMI",
  null,
  "BSV",
  "VOO",
  "WFC",
  "WTW",
  "WH",
  "SOLV",
  "AEM",
  "JBHT",
  "KEX",
  "NSC",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "TTD",
  "S",
  "DIA",
  "HALO",
  "STM",
  "BAC",
  "BILL",
  "BRKR",
  "CPB",
  "CNC",
  "CIEN",
  "CB",
  "CSCO",
  "C",
  null,
  "COP",
  "CFLT",
  "CTRA",
  "CCK",
  "CFR",
  "FANG",
  "DIOD",
  "DV",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 109
Total Value: 124006986
Accession Number: 0001085146-25-002079
Form Type: 13F-HR
CIK: washington-capital-management
Manager Name: Washington-Capital-Management

Data Enrichment

94% identified

102 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $124.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STMicroelectronics N.V.

STM|861012102

Shares:52.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$124.0M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:4.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$124.0M)

N20944109

Shares:89.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$124.0M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:7.1K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$124.0M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:10.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$124.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:24.6K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$124.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:7.5K

Value:$992.4K

% of Portfolio:0.8% ($992.4K/$124.0M)

CIENA CORP

CIEN|171779309

Shares:16.2K

Value:$980.2K

% of Portfolio:0.8% ($980.2K/$124.0M)

HOLOGIC INC

HOLX|436440101

Shares:15.4K

Value:$954.0K

% of Portfolio:0.8% ($954.0K/$124.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.0K

Value:$942.7K

% of Portfolio:0.8% ($942.7K/$124.0M)

BRUKER CORP

BRKR|116794108

Shares:21.8K

Value:$908.1K

% of Portfolio:0.7% ($908.1K/$124.0M)

KROGER CO

KR|501044101

Shares:12.8K

Value:$869.8K

% of Portfolio:0.7% ($869.8K/$124.0M)

Fortis Inc.

FTS|349553107

Shares:18.8K

Value:$857.6K

% of Portfolio:0.7% ($857.6K/$124.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.4K

Value:$841.8K

% of Portfolio:0.7% ($841.8K/$124.0M)

Johnson Controls International plc

JCI|G51502105

Shares:10.4K

Value:$835.1K

% of Portfolio:0.7% ($835.1K/$124.0M)

922908363

VOO|922908363

Shares:1.6K

Value:$809.4K

% of Portfolio:0.7% ($809.4K/$124.0M)

Aptiv PLC

APTV|G3265R107

Shares:13.3K

Value:$789.9K

% of Portfolio:0.6% ($789.9K/$124.0M)

Medtronic plc

MDT|G5960L103

Shares:8.6K

Value:$776.8K

% of Portfolio:0.6% ($776.8K/$124.0M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:4.5K

Value:$762.2K

% of Portfolio:0.6% ($762.2K/$124.0M)

Paylocity Holding Corp

PCTY|70438V106

Shares:4.0K

Value:$746.5K

% of Portfolio:0.6% ($746.5K/$124.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STMicroelectronics N.V.(STMcusip861012102)	52.4K	QoQ +40.14% (+15.0K) YoY NEW(+52.4K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$124.0M)	QoQ +23.25% (+$217.2K) YoY NEW(+$1.2M)
LABCORP HOLDINGS INC.(LHcusip504922105)	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$124.0M)	QoQ +1.49% (+$16.7K) YoY NEW(+$1.1M)
(cusipN20944109)✕	89.5K	QoQ 0.00% (+0) YoY +21.69% (+16.0K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$124.0M)	QoQ +8.38% (+$85.0K) YoY +15.30% (+$145.9K)
ELECTRONIC ARTS INC.(EAcusip285512109)	7.1K	QoQ 0.00% (-0) YoY +1.49% (+105)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$124.0M)	QoQ -1.21% (-$12.7K) YoY +10.55% (+$98.5K)
PULTEGROUP INC/MI/(PHMcusip745867101)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$124.0M)	QoQ -5.60% (-$61.0K) YoY -14.77% (-$178.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	24.6K	QoQ 0.00% (-0) YoY -6.82% (-1.8K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$124.0M)	QoQ -5.05% (-$54.5K) YoY +2.53% (-$25.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	7.5K	QoQ 0.00% (+0) YoY -5.35% (-425)	All Managers (Combined)	$992.4K	0.8% ($992.4K/$124.0M)	QoQ +55.94% (+$356.0K) YoY +72.94% (-$418.6K)
CIENA CORP(CIENcusip171779309)	16.2K	QoQ 0.00% (-0) YoY -17.22% (-3.4K)	All Managers (Combined)	$980.2K	0.8% ($980.2K/$124.0M)	QoQ -28.74% (-$395.4K) YoY +1.15% (-$11.2K)
HOLOGIC INC(HOLXcusip436440101)	15.4K	QoQ +94.76% (+7.5K) YoY +94.76% (+7.5K)	All Managers (Combined)	$954.0K	0.8% ($954.0K/$124.0M)	QoQ +66.88% (+$382.4K) YoY +54.31% (+$335.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.0K	QoQ 0.00% (+0) YoY -4.78% (-200)	All Managers (Combined)	$942.7K	0.8% ($942.7K/$124.0M)	QoQ +0.91% (+$8.6K) YoY -11.51% (-$122.7K)
BRUKER CORP(BRKRcusip116794108)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$908.1K	0.7% ($908.1K/$124.0M)	QoQ NEW(+$908.1K) YoY NEW(+$908.1K)
KROGER CO(KRcusip501044101)	12.8K	QoQ 0.00% (+0) YoY NEW(+12.8K)	All Managers (Combined)	$869.8K	0.7% ($869.8K/$124.0M)	QoQ +10.69% (+$84.0K) YoY NEW(+$869.8K)
Fortis Inc.(FTScusip349553107)	18.8K	QoQ 0.00% (+0) YoY NEW(+18.8K)	All Managers (Combined)	$857.6K	0.7% ($857.6K/$124.0M)	QoQ +9.64% (+$75.4K) YoY NEW(+$857.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.4K	QoQ -19.45% (-2.3K) YoY -31.63% (-4.3K)	All Managers (Combined)	$841.8K	0.7% ($841.8K/$124.0M)	QoQ -27.32% (-$316.5K) YoY -53.49% (-$968.3K)
Johnson Controls International plc(JCIcusipG51502105)	10.4K	QoQ -11.83% (-1.4K) YoY -25.08% (-3.5K)	All Managers (Combined)	$835.1K	0.7% ($835.1K/$124.0M)	QoQ -10.52% (-$98.2K) YoY -8.11% (-$73.8K)
(VOOcusip922908363)	1.6K	QoQ -1.50% (-24) YoY +1.02% (+16)	All Managers (Combined)	$809.4K	0.7% ($809.4K/$124.0M)	QoQ -6.05% (-$52.1K) YoY +8.00% (+$60.0K)
Aptiv PLC(APTVcusipG3265R107)	13.3K	QoQ +139.18% (+7.7K) YoY NEW(+13.3K)	All Managers (Combined)	$789.9K	0.6% ($789.9K/$124.0M)	QoQ +135.31% (+$454.2K) YoY NEW(+$789.9K)
Medtronic plc(MDTcusipG5960L103)	8.6K	QoQ 0.00% (+0) YoY -6.79% (-630)	All Managers (Combined)	$776.8K	0.6% ($776.8K/$124.0M)	QoQ +12.49% (+$86.3K) YoY -3.89% (-$31.5K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$762.2K	0.6% ($762.2K/$124.0M)	QoQ +12.15% (+$82.6K) YoY +27.11% (+$162.6K)
Paylocity Holding Corp(PCTYcusip70438V106)	4.0K	QoQ 0.00% (-0) YoY +17.20% (+585)	All Managers (Combined)	$746.5K	0.6% ($746.5K/$124.0M)	QoQ -6.08% (-$48.3K) YoY +27.76% (+$162.2K)