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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Million 19.48% of portfolio
86,568
Q3 2024 Added 5.68%
$0
$9.1 Million 7.23% of portfolio
21,499
Q3 2024 Added 10.73%
$0
$8.17 Million 6.49% of portfolio
14,236
Q2 2024 Reduced 2.37%
$0
$6.97 Million 5.54% of portfolio
88,630
Q4 2023 Added 0.02%
$0
$3.08 Million 2.44% of portfolio
58,418
Q3 2023 Added 7.35%
$0
$2.17 Million 1.72% of portfolio
37,860
Q3 2021 New
$39B
$2.03 Million 1.61% of portfolio
25,190
Q3 2024 Reduced 2.61%
$654B
$2 Million 1.59% of portfolio
9,465
Q3 2024 Reduced 8.37%
$8.76B
$1.84 Million 1.46% of portfolio
13,395
Q3 2024 Reduced 7.27%
$75.6B
$1.71 Million 1.36% of portfolio
9,275
Q1 2024 Reduced 2.52%
$1.05T
$1.55 Million 1.23% of portfolio
9,300
Q3 2024 Reduced 1.06%
$16B
$1.49 Million 1.19% of portfolio
89,180
Q3 2024 Added 5.69%
$0
$1.44 Million 1.14% of portfolio
18,130
Q3 2024 Reduced 0.38%
$29.2B
$1.44 Million 1.14% of portfolio
10,000
Q3 2021 New
$11.6B
$1.39 Million 1.1% of portfolio
9,265
Q3 2024 Reduced 7.02%
$25.1B
$1.37 Million 1.09% of portfolio
47,070
Q3 2024 Added 16.16%
$64.1B
$1.24 Million 0.98% of portfolio
11,315
Q3 2024 Added 13.83%
$0
$1.23 Million 0.98% of portfolio
19,595
Q4 2023 Added 4.37%
$24.3B
$1.22 Million 0.97% of portfolio
5,080
Q3 2024 Added 3.25%
$9.48B
$1.19 Million 0.95% of portfolio
19,345
Q2 2024 Reduced 1.28%
$47.4B
$1.15 Million 0.91% of portfolio
4,830
Q3 2024 Reduced 9.38%
$13.9B
$1.11 Million 0.88% of portfolio
22,595
Q3 2024 Reduced 8.87%
$24.3B
$1.11 Million 0.88% of portfolio
37,415
Q3 2024 New
$228B
$1.03 Million 0.82% of portfolio
19,395
Q2 2024 Added 1.6%
$42.1B
$1.03 Million 0.82% of portfolio
7,175
Q3 2024 Reduced 0.9%
$36B
$1.02 Million 0.81% of portfolio
13,580
Q3 2024 Added 13.36%
$335B
$1.02 Million 0.81% of portfolio
25,655
Q2 2024 Reduced 2.66%
$57.9B
$1.01 Million 0.8% of portfolio
4,080
Q2 2024 Reduced 2.39%
$187B
$992,000 0.79% of portfolio
4,490
Q3 2024 Reduced 2.5%
$143B
$955,000 0.76% of portfolio
1,635
Q3 2024 Reduced 21.58%
$14.1B
$952,000 0.76% of portfolio
91,414
Q2 2024 Added 24.27%
$52B
$940,000 0.75% of portfolio
12,115
Q2 2024 Reduced 12.94%
$10.7B
$940,000 0.75% of portfolio
5,700
Q3 2024 Added 3.07%
$56.4B
$934,000 0.74% of portfolio
22,275
Q2 2024 Reduced 1.98%
$0
$883,000 0.7% of portfolio
1,675
Q2 2024 Added 7.44%
$20.5B
$854,000 0.68% of portfolio
18,815
Q3 2024 Added 14.62%
$258B
$819,000 0.65% of portfolio
7,725
Q3 2024 Reduced 1.15%
$531B
$801,000 0.64% of portfolio
1,370
Q2 2024 Reduced 2.84%
$62.7B
$787,000 0.63% of portfolio
3,280
Q3 2024 Reduced 1.5%
$120B
$782,000 0.62% of portfolio
8,695
Q3 2024 Reduced 4.4%
$7.35B
$773,000 0.61% of portfolio
13,975
Q3 2024 Reduced 29.33%
$479B
$743,000 0.59% of portfolio
6,345
Q3 2024 Reduced 1.55%
$6.85B
$707,000 0.56% of portfolio
5,785
Q3 2024 Reduced 5.24%
$6.75B
$681,000 0.54% of portfolio
2,350
Q1 2024 Added 74.07%
$4.39B
$664,000 0.53% of portfolio
27,500
Q3 2024 Added 40.31%
$4.95B
$653,000 0.52% of portfolio
12,676
Q3 2024 Added 58.45%
$20.6B
$645,000 0.51% of portfolio
7,930
Q1 2024 New
$14.7B
$639,000 0.51% of portfolio
9,800
Q1 2024 Added 5.38%
$24B
$634,000 0.5% of portfolio
3,900
Q4 2023 Reduced 20.41%

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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