Washington Capital Management, Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 109Value: $124.0MLatest: 2025Q1

WASHINGTON CAPITAL MANAGEMENT, INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 109 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908769

VTI|922908769

Shares:84.8K

Value:$23.3M

% of Portfolio:18.8% ($23.3M/$124.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:21.5K

Value:$9.0M

% of Portfolio:7.3% ($9.0M/$124.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.7K

Value:$7.6M

% of Portfolio:6.2% ($7.6M/$124.0M)

921937827

BSV|921937827

Shares:88.6K

Value:$6.9M

% of Portfolio:5.6% ($6.9M/$124.0M)

464288646

Shares:58.4K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$124.0M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:21.3K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$124.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.3K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$124.0M)

464288240

Shares:37.9K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$124.0M)

92206C409

Shares:18.1K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$124.0M)

Alphabet Inc.

GOOG|02079K107

Shares:9.1K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$124.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:8.1K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$124.0M)

KEYCORP /NEW/

KEY|493267108

Shares:85.8K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$124.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:30.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$124.0M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:5.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$124.0M)

CENTENE CORP

CNC|15135B101

Shares:20.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$124.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:11.3K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$124.0M)

CAMPBELL'S Co

CPB|134429109

Shares:30.9K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$124.0M)

922042775

VEU|922042775

Shares:19.6K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$124.0M)

HALLIBURTON CO

HAL|406216101

Shares:46.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$124.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:18.8K

Value:$1.2M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	84.8K	QoQ -0.03% (-30) YoY +3.33% (+2.7K)	All Managers (Combined)	$23.3M	18.8% ($23.3M/$124.0M)	QoQ -5.19% (-$1.3M) YoY +9.27% (+$2.0M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	21.5K	QoQ 0.00% (-0) YoY +10.72% (+2.1K)	All Managers (Combined)	$9.0M	7.3% ($9.0M/$124.0M)	QoQ -1.32% (-$120.8K) YoY +16.88% (+$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.7K	QoQ 0.00% (-0) YoY -6.24% (-910)	All Managers (Combined)	$7.6M	6.2% ($7.6M/$124.0M)	QoQ -4.55% (-$364.9K) YoY +0.26% (-$20.5K)
(BSVcusip921937827)	88.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9M	5.6% ($6.9M/$124.0M)	QoQ +1.30% (+$89.5K) YoY +2.09% (+$142.7K)
(cusip464288646)✕	58.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	2.5% ($3.1M/$124.0M)	QoQ +1.29% (+$39.1K) YoY +2.12% (+$63.7K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	21.3K	QoQ -9.29% (-2.2K) YoY -27.85% (-8.2K)	All Managers (Combined)	$2.3M	1.9% ($2.3M/$124.0M)	QoQ +25.73% (-$473.3K) YoY +31.12% (-$548.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.3K	QoQ -0.64% (-60) YoY -24.36% (-3.0K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$124.0M)	QoQ +1.67% (-$37.5K) YoY -7.37% (-$181.3K)
(cusip464288240)✕	37.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$124.0M)	QoQ +6.30% (+$124.6K) YoY +3.85% (+$78.0K)
(cusip92206C409)✕	18.1K	QoQ 0.00% (+0) YoY -0.38% (-70)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$124.0M)	QoQ +1.19% (+$16.9K) YoY +1.71% (-$24.1K)
Alphabet Inc.(GOOGcusip02079K107)	9.1K	QoQ -2.15% (-200) YoY -3.19% (-300)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$124.0M)	QoQ -19.72% (-$349.4K) YoY -0.66% (-$9.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	8.1K	QoQ -5.99% (-515) YoY -12.99% (-1.2K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$124.0M)	QoQ -14.32% (-$237.2K) YoY -5.36% (-$80.4K)
KEYCORP /NEW/(KEYcusip493267108)	85.8K	QoQ 0.00% (-0) YoY +16.64% (+12.3K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$124.0M)	QoQ -6.70% (-$98.7K) YoY +17.97% (+$209.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	30.4K	QoQ +35.73% (+8.0K) YoY +33.70% (+7.7K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$124.0M)	QoQ +47.98% (+$411.9K) YoY +1.96% (+$24.5K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	5.8K	QoQ +14.77% (+740) YoY +66.42% (+2.3K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$124.0M)	QoQ +23.89% (+$244.0K) YoY +68.96% (+$516.4K)
CENTENE CORP(CNCcusip15135B101)	20.6K	QoQ +7.84% (+1.5K) YoY +50.80% (+7.0K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$124.0M)	QoQ +8.07% (+$93.6K) YoY +16.65% (+$178.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	11.3K	QoQ -0.13% (-15) YoY +0.80% (-90)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$124.0M)	QoQ -11.64% (-$163.3K) YoY -2.55% (-$32.5K)
CAMPBELL'S Co(CPBcusip134429109)	30.9K	QoQ +55.08% (+11.0K) YoY +26.97% (+6.6K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$124.0M)	QoQ +47.82% (+$399.1K) YoY +14.03% (+$151.8K)
(VEUcusip922042775)	19.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$124.0M)	QoQ +5.66% (+$63.7K) YoY +3.42% (+$39.4K)
HALLIBURTON CO(HALcusip406216101)	46.7K	QoQ -0.84% (-400) YoY +13.49% (-5.5K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$124.0M)	QoQ -7.48% (-$95.8K) YoY -26.95% (-$436.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	18.8K	QoQ 0.00% (+0) YoY -1.67% (-320)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$124.0M)	QoQ +4.23% (+$47.1K) YoY +21.56% (-$205.5K)