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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GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:9.1K

Value:$734.5K

% of Portfolio:0.6% ($734.5K/$124.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$723.7K

% of Portfolio:0.6% ($723.7K/$124.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$709.7K

% of Portfolio:0.6% ($709.7K/$124.0M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:14.2K

Value:$686.0K

% of Portfolio:0.6% ($686.0K/$124.0M)

Solventum Corp

SOLV|83444M101

Shares:9.0K

Value:$684.4K

% of Portfolio:0.6% ($684.4K/$124.0M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:3.3K

Value:$683.9K

% of Portfolio:0.6% ($683.9K/$124.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.7K

Value:$681.5K

% of Portfolio:0.5% ($681.5K/$124.0M)

ITT INC.

ITT|45073V108

Shares:5.3K

Value:$680.0K

% of Portfolio:0.5% ($680.0K/$124.0M)

BERKLEY W R CORP

WRB|084423102

Shares:9.4K

Value:$668.9K

% of Portfolio:0.5% ($668.9K/$124.0M)

Ingredion Inc

INGR|457187102

Shares:4.9K

Value:$664.6K

% of Portfolio:0.5% ($664.6K/$124.0M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:7.3K

Value:$651.6K

% of Portfolio:0.5% ($651.6K/$124.0M)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:7.5K

Value:$644.8K

% of Portfolio:0.5% ($644.8K/$124.0M)

MAXIMUS, INC.

MMS|577933104

Shares:9.2K

Value:$627.3K

% of Portfolio:0.5% ($627.3K/$124.0M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:4.2K

Value:$621.4K

% of Portfolio:0.5% ($621.4K/$124.0M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.9K

Value:$609.4K

% of Portfolio:0.5% ($609.4K/$124.0M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.8K

Value:$608.3K

% of Portfolio:0.5% ($608.3K/$124.0M)

Duke Energy CORP

DUK|26441C204

Shares:4.9K

Value:$601.3K

% of Portfolio:0.5% ($601.3K/$124.0M)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:7.5K

Value:$601.1K

% of Portfolio:0.5% ($601.1K/$124.0M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.2K

Value:$600.6K

% of Portfolio:0.5% ($600.6K/$124.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.3K

Value:$599.3K

% of Portfolio:0.5% ($599.3K/$124.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	9.1K	QoQ 0.00% (+0) YoY -17.08% (-1.9K)	All Managers (Combined)	$734.5K	0.6% ($734.5K/$124.0M)	QoQ +3.23% (+$23.0K) YoY -26.38% (-$263.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ 0.00% (-0) YoY -22.30% (-465)	All Managers (Combined)	$723.7K	0.6% ($723.7K/$124.0M)	QoQ -8.07% (-$63.6K) YoY -23.69% (-$224.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ 0.00% (+0) YoY -3.90% (-55)	All Managers (Combined)	$709.7K	0.6% ($709.7K/$124.0M)	QoQ +3.53% (+$24.2K) YoY +1.74% (-$12.2K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$686.0K	0.6% ($686.0K/$124.0M)	QoQ NEW(+$686.0K) YoY NEW(+$686.0K)
Solventum Corp(SOLVcusip83444M101)	9.0K	QoQ 0.00% (+0) YoY NEW(+9.0K)	All Managers (Combined)	$684.4K	0.6% ($684.4K/$124.0M)	QoQ +15.10% (+$89.8K) YoY NEW(+$684.4K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	3.3K	QoQ -15.38% (-600) YoY -15.38% (-600)	All Managers (Combined)	$683.9K	0.6% ($683.9K/$124.0M)	QoQ -4.73% (-$34.0K) YoY +18.09% (-$104.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.7K	QoQ -4.18% (-250) YoY -13.76% (-915)	All Managers (Combined)	$681.5K	0.5% ($681.5K/$124.0M)	QoQ +5.93% (-$38.2K) YoY -9.60% (-$72.4K)
ITT INC.(ITTcusip45073V108)	5.3K	QoQ -43.17% (-4.0K) YoY -49.00% (-5.1K)	All Managers (Combined)	$680.0K	0.5% ($680.0K/$124.0M)	QoQ -48.63% (-$643.8K) YoY -51.58% (-$724.5K)
BERKLEY W R CORP(WRBcusip084423102)	9.4K	QoQ 0.00% (+0) YoY +23.68% (-1.8K)	All Managers (Combined)	$668.9K	0.5% ($668.9K/$124.0M)	QoQ +21.59% (+$118.8K) YoY -0.48% (-$3.2K)
Ingredion Inc(INGRcusip457187102)	4.9K	QoQ 0.00% (-0) YoY -66.43% (-9.7K)	All Managers (Combined)	$664.6K	0.5% ($664.6K/$124.0M)	QoQ -1.70% (-$11.6K) YoY -61.16% (-$1.0M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$651.6K	0.5% ($651.6K/$124.0M)	QoQ +7.94% (+$48.0K) YoY NEW(+$651.6K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	7.5K	QoQ -11.76% (-1.0K) YoY -11.76% (-1.0K)	All Managers (Combined)	$644.8K	0.5% ($644.8K/$124.0M)	QoQ -2.86% (-$19.0K) YoY +4.54% (-$28.0K)
MAXIMUS, INC.(MMScusip577933104)	9.2K	QoQ 0.00% (-0) YoY NEW(+9.2K)	All Managers (Combined)	$627.3K	0.5% ($627.3K/$124.0M)	QoQ -8.65% (-$59.4K) YoY NEW(+$627.3K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	4.2K	QoQ +20.00% (+700) YoY NEW(+4.2K)	All Managers (Combined)	$621.4K	0.5% ($621.4K/$124.0M)	QoQ +4.03% (+$24.1K) YoY NEW(+$621.4K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.9K	QoQ +60.86% (+700) YoY NEW(+1.9K)	All Managers (Combined)	$609.4K	0.5% ($609.4K/$124.0M)	QoQ +82.06% (+$274.7K) YoY NEW(+$609.4K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.8K	QoQ 0.00% (+0) YoY -21.73% (-500)	All Managers (Combined)	$608.3K	0.5% ($608.3K/$124.0M)	QoQ +7.88% (+$44.5K) YoY -3.82% (-$24.2K)
Duke Energy CORP(DUKcusip26441C204)	4.9K	QoQ 0.00% (+0) YoY -8.95% (-485)	All Managers (Combined)	$601.3K	0.5% ($601.3K/$124.0M)	QoQ +13.20% (+$70.2K) YoY +14.82% (-$77.6K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	7.5K	QoQ NEW(+7.5K) YoY +25.00% (-1.5K)	All Managers (Combined)	$601.1K	0.5% ($601.1K/$124.0M)	QoQ NEW(+$601.1K) YoY -24.67% (-$196.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.2K	QoQ 0.00% (-0) YoY -10.98% (-390)	All Managers (Combined)	$600.6K	0.5% ($600.6K/$124.0M)	QoQ -8.55% (-$56.2K) YoY -31.71% (-$279.0K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$599.3K	0.5% ($599.3K/$124.0M)	QoQ NEW(+$599.3K) YoY NEW(+$599.3K)