Washington Capital Management Inc Portfolio Holdings

Washington Capital Management Inc

  • $126 Million
  • Q3 2024

Washington Capital Management Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $126 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 $24.5M, Spdr Dow Jones Industrial Average ETF Trust with a value of $9.1M, Spdr S&P 500 ETF Trust with a value of $8.17M, Vanguard Bd Index Fd Inc Short with a value of $6.97M, and Ishares Trust Ishares 1 5 Year with a value of $3.08M.

Examining the 13F form we can see an increase of $9.42M in the current position value, from $116M to 126M.

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

Portfolio value $126 Million
ETFs: $58 Million
Technology: $13.4 Million
Industrials: $11.4 Million
Financial Services: $9.91 Million
Healthcare: $8.49 Million
Consumer Cyclical: $5.35 Million
Energy: $4.73 Million
Communication Services: $3.82 Million
Other: $10.2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.6B
$1.84 Million 1.46% of portfolio
13,395
Q3 2024 Reduced 7.27%
$7.33B
$773,000 0.61% of portfolio
13,975
Q3 2024 Reduced 29.33%
$7.69B
$707,000 0.56% of portfolio
5,785
Q3 2024 Reduced 5.24%
$7.3B
$681,000 0.54% of portfolio
2,350
Q1 2024 Added 74.07%
$3.97B
$664,000 0.53% of portfolio
27,500
Q3 2024 Added 40.31%
$5.8B
$653,000 0.52% of portfolio
12,676
Q3 2024 Added 58.45%
$6.07B
$620,000 0.49% of portfolio
9,800
Q3 2024 Reduced 16.95%
$4.22B
$612,000 0.49% of portfolio
8,500
Q4 2023 New
$2.79B
$602,000 0.48% of portfolio
9,400
Q3 2024 Added 147.37%
$3.72B
$584,000 0.46% of portfolio
10,000
Q2 2024 Added 20.48%
$8.54B
$562,000 0.45% of portfolio
7,200
Q1 2024 Reduced 14.29%
$9.13B
$548,000 0.44% of portfolio
4,900
Q3 2024 New
$3.29B
$533,000 0.42% of portfolio
31,700
Q3 2024 Added 32.08%
$4.43B
$512,000 0.41% of portfolio
5,500
Q3 2024 Added 22.22%
$2.59B
$504,000 0.4% of portfolio
5,300
Q1 2024 Added 15.22%
$4.28B
$495,000 0.39% of portfolio
5,700
Q3 2024 Added 62.86%
$2.2B
$463,000 0.37% of portfolio
23,300
Q2 2023 New
$6.62B
$455,000 0.36% of portfolio
8,200
Q3 2024 New
$4.45B
$444,000 0.35% of portfolio
21,800
Q3 2024 New
$6.83B
$417,000 0.33% of portfolio
7,300
Q3 2024 Reduced 32.41%
$3.19B
$421,000 0.33% of portfolio
14,500
Q3 2024 New
$7.4B
$356,000 0.28% of portfolio
5,400
Q3 2024 New
$7.8B
$346,000 0.27% of portfolio
7,800
Q3 2024 New
$2.5B
$335,000 0.27% of portfolio
9,900
Q3 2024 Reduced 60.56%
$9.67B
$274,000 0.22% of portfolio
5,200
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $126 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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