Washington Capital Management Inc Portfolio Holdings

Washington Capital Management Inc

  • $120 Million
  • Q1 2024

Washington Capital Management Inc has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $120 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $21.3M, Spdr Dow Jones Industrial Average ETF Trust with a value of $7.72M, Spdr S&P 500 ETF Trust with a value of $7.63M, Vanguard Bd Index Fd Inc Short with a value of $6.8M, and Ishares Trust Ishares 1 5 Year with a value of $3M.

Examining the 13F form we can see an increase of $6.59M in the current position value, from $114M to 120M.

Below you can find more details about Washington Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $120 Million
ETFs: $53.9 Million
Healthcare: $12.1 Million
Technology: $11.2 Million
Industrials: $10.5 Million
Financial Services: $9.16 Million
Consumer Cyclical: $6.07 Million
Energy: $4.91 Million
Communication Services: $4.47 Million
Other: $7.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.3 Million 17.71% of portfolio
82,054
Q1 2024 Added 3.52%
$0
$7.72 Million 6.41% of portfolio
19,416
Q3 2021 New
$0
$7.63 Million 6.33% of portfolio
14,581
Q1 2024 Reduced 8.66%
$0
$6.8 Million 5.64% of portfolio
88,630
Q4 2023 Added 0.02%
$0
$3 Million 2.49% of portfolio
58,418
Q3 2023 Added 7.35%
$594B
$2.46 Million 2.04% of portfolio
12,270
Q1 2024 Reduced 4.48%
$0
$2.15 Million 1.78% of portfolio
10,200
Q1 2024 Added 73.03%
$0
$2.02 Million 1.68% of portfolio
37,860
Q3 2021 New
$318B
$1.81 Million 1.5% of portfolio
13,718
Q1 2024 Reduced 5.48%
$31B
$1.76 Million 1.46% of portfolio
29,565
Q1 2024 Reduced 1.6%
$7.7B
$1.71 Million 1.42% of portfolio
14,645
Q1 2024 Reduced 3.62%
$33.3B
$1.62 Million 1.35% of portfolio
41,120
Q1 2024 Added 3.0%
$63.6B
$1.5 Million 1.24% of portfolio
9,275
Q1 2024 Reduced 2.52%
$1.06T
$1.43 Million 1.19% of portfolio
9,400
Q1 2024 Reduced 1.05%
$0
$1.41 Million 1.17% of portfolio
18,200
Q1 2024 Reduced 0.74%
$11B
$1.4 Million 1.17% of portfolio
10,325
Q1 2024 Reduced 0.48%
$65.1B
$1.25 Million 1.03% of portfolio
22,725
Q1 2024 Reduced 3.56%
$26.7B
$1.21 Million 1.0% of portfolio
10,000
Q3 2021 New
$13.4B
$1.16 Million 0.97% of portfolio
73,580
Q1 2024 Reduced 17.05%
$43B
$1.15 Million 0.96% of portfolio
5,405
Q1 2024 Reduced 1.01%
$0
$1.15 Million 0.95% of portfolio
19,595
Q4 2023 Added 4.37%
$17.5B
$1.12 Million 0.93% of portfolio
5,145
Q1 2024 Reduced 1.34%
$13.3B
$1.08 Million 0.9% of portfolio
24,335
Q1 2024 Reduced 1.58%
$40.5B
$1.07 Million 0.89% of portfolio
13,680
Q1 2024 Reduced 1.58%
$52B
$1.07 Million 0.88% of portfolio
4,180
Q1 2024 Reduced 27.3%
$321B
$999,000 0.83% of portfolio
26,355
Q1 2024 Reduced 6.24%
$7.14B
$968,000 0.8% of portfolio
19,595
Q1 2024 Reduced 12.31%
$123B
$948,000 0.79% of portfolio
2,085
Q1 2024 Reduced 5.23%
$14.3B
$953,000 0.79% of portfolio
73,559
Q1 2024 Added 103.01%
$191B
$952,000 0.79% of portfolio
19,090
Q1 2024 Reduced 3.49%
$150B
$932,000 0.77% of portfolio
4,885
Q1 2024 Reduced 3.08%
$36.9B
$932,000 0.77% of portfolio
7,030
Q1 2024 Added 97.75%
$49.5B
$908,000 0.75% of portfolio
13,915
Q1 2024 Reduced 1.59%
$71.5B
$879,000 0.73% of portfolio
3,550
Q1 2024 Reduced 33.95%
$108B
$808,000 0.67% of portfolio
9,275
Q1 2024 Reduced 2.88%
$8.42B
$798,000 0.66% of portfolio
6,000
Q4 2023 Added 7.14%
$489B
$772,000 0.64% of portfolio
6,645
Q1 2024 Reduced 5.0%
$21.2B
$748,000 0.62% of portfolio
3,455
Q1 2024 Added 11.99%
$0
$749,000 0.62% of portfolio
1,559
Q1 2024 New
$4.83B
$745,000 0.62% of portfolio
19,375
Q1 2024 Added 47.9%
$8.62B
$701,000 0.58% of portfolio
8,500
Q3 2023 Reduced 19.81%
$463B
$697,000 0.58% of portfolio
1,410
Q1 2024 Reduced 24.52%
$9.6B
$675,000 0.56% of portfolio
4,700
Q1 2024 New
$21.5B
$672,000 0.56% of portfolio
7,600
Q1 2024 Reduced 15.56%
$2.48B
$676,000 0.56% of portfolio
25,100
Q4 2023 New
$40.3B
$665,000 0.55% of portfolio
2,450
Q4 2023 Added 13.95%
$11.3B
$653,000 0.54% of portfolio
8,800
Q3 2023 Added 14.29%
$5.33B
$636,000 0.53% of portfolio
14,800
Q1 2024 Added 97.33%
$20.1B
$642,000 0.53% of portfolio
4,900
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $120 Million
  • Prior Value $114 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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