Washington Capital Management Inc Portfolio Holdings

Washington Capital Management Inc

  • $120 Million
  • Q1 2025

Washington Capital Management Inc has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $120 Million distributed in 109 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 $23.2M, Spdr Dow Jones Industrial Average ETF Trust with a value of $9.03M, Spdr S&P 500 ETF Trust with a value of $7.65M, Vanguard Bd Index Fd Inc Short with a value of $6.93M, and Ishares Trust Ishares 1 5 Year with a value of $3.06M.

Examining the 13F form we can see an decrease of $3.75M in the current position value, from $124M 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: $56.2 Million
Technology: $13.1 Million
Healthcare: $10.3 Million
Financial Services: $9.92 Million
Industrials: $8.92 Million
Consumer Cyclical: $5.21 Million
Energy: $4.71 Million
Consumer Defensive: $3.14 Million
Other: $8.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.2 Million 19.35% of portfolio
84,794
Q1 2025 Reduced 0.04%
$0
$9.03 Million 7.53% of portfolio
21,499
Q3 2024 Added 10.73%
$0
$7.65 Million 6.38% of portfolio
13,671
Q4 2024 Reduced 3.97%
$0
$6.93 Million 5.79% of portfolio
88,630
Q4 2023 Added 0.02%
$0
$3.06 Million 2.55% of portfolio
58,418
Q3 2023 Added 7.35%
$53.6B
$2.31 Million 1.93% of portfolio
21,330
Q1 2025 Reduced 9.29%
$831B
$2.28 Million 1.9% of portfolio
9,280
Q1 2025 Reduced 0.64%
$0
$2.11 Million 1.76% of portfolio
37,860
Q3 2021 New
$0
$1.43 Million 1.19% of portfolio
18,130
Q3 2024 Reduced 0.38%
$1.08T
$1.42 Million 1.19% of portfolio
9,100
Q1 2025 Reduced 2.15%
$79.2B
$1.42 Million 1.18% of portfolio
8,070
Q1 2025 Reduced 6.0%
$17.2B
$1.37 Million 1.14% of portfolio
85,830
Q4 2024 Reduced 3.76%
$25.3B
$1.27 Million 1.06% of portfolio
5,750
Q1 2025 Added 14.77%
$51.4B
$1.27 Million 1.06% of portfolio
30,385
Q1 2025 Added 35.74%
$18.7B
$1.25 Million 1.04% of portfolio
20,630
Q1 2025 Added 7.84%
$82.7B
$1.24 Million 1.03% of portfolio
11,300
Q1 2025 Reduced 0.13%
$0
$1.2 Million 1.0% of portfolio
19,595
Q4 2023 Added 4.37%
$20B
$1.18 Million 0.99% of portfolio
46,670
Q1 2025 Reduced 0.85%
$284B
$1.16 Million 0.97% of portfolio
18,770
Q4 2024 Reduced 3.22%
$29.1B
$1.15 Million 0.96% of portfolio
52,435
Q1 2025 Added 40.14%
$42.5B
$1.03 Million 0.86% of portfolio
7,135
Q4 2024 Reduced 0.56%
$25.9B
$1.03 Million 0.86% of portfolio
10,000
Q3 2021 New
$376B
$1.02 Million 0.85% of portfolio
24,555
Q4 2024 Reduced 4.29%
$275B
$992,000 0.83% of portfolio
7,505
Q4 2024 Reduced 2.85%
$11.8B
$980,000 0.82% of portfolio
16,220
Q4 2024 Reduced 16.15%
$16.4B
$954,000 0.8% of portfolio
15,445
Q1 2025 Added 94.77%
$60.2B
$942,000 0.79% of portfolio
3,980
Q4 2024 Reduced 2.45%
$14.1B
$932,000 0.78% of portfolio
89,514
Q4 2024 Reduced 2.08%
$6.24B
$908,000 0.76% of portfolio
21,755
Q1 2025 New
$50.3B
$869,000 0.73% of portfolio
12,850
Q4 2024 Added 267.14%
$22.4B
$857,000 0.72% of portfolio
18,815
Q3 2024 Added 14.62%
$212B
$841,000 0.7% of portfolio
9,378
Q1 2025 Reduced 19.45%
$73.4B
$835,000 0.7% of portfolio
10,425
Q1 2025 Reduced 11.84%
$0
$805,000 0.67% of portfolio
1,575
Q1 2025 Reduced 1.5%
$118B
$776,000 0.65% of portfolio
8,645
Q4 2024 Reduced 0.58%
$10.3B
$746,000 0.62% of portfolio
3,985
Q4 2024 Reduced 30.09%
$121B
$723,000 0.6% of portfolio
1,620
Q4 2024 Reduced 0.92%
$283B
$709,000 0.59% of portfolio
1,355
Q4 2024 Reduced 1.09%
$40.3B
$683,000 0.57% of portfolio
3,300
Q1 2025 Reduced 15.38%
$41.3B
$685,000 0.57% of portfolio
14,170
Q1 2025 New
$13B
$680,000 0.57% of portfolio
5,265
Q1 2025 Reduced 43.17%
$474B
$681,000 0.57% of portfolio
5,730
Q1 2025 Reduced 4.18%
$18.5B
$668,000 0.56% of portfolio
9,400
Q3 2024 Added 23.68%
$8.91B
$664,000 0.55% of portfolio
4,915
Q4 2024 Reduced 63.31%
$12.9B
$651,000 0.54% of portfolio
7,300
Q4 2024 New
$3.92B
$638,000 0.53% of portfolio
7,500
Q1 2025 Reduced 11.76%
$4.35B
$627,000 0.52% of portfolio
9,200
Q4 2024 Added 67.27%
$15.8B
$621,000 0.52% of portfolio
4,200
Q1 2025 Added 20.0%
$15.6B
$617,000 0.51% of portfolio
4,505
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $120 Million
  • Prior Value $124 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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