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
$22.6B
$635,000 0.5% of portfolio
3,900
Q3 2024 Reduced 20.41%
$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
$15.6B
$617,000 0.49% of portfolio
4,505
Q1 2024 New
$22B
$610,000 0.48% of portfolio
25,500
Q3 2024 New
$31.3B
$599,000 0.48% of portfolio
3,900
Q4 2023 Reduced 23.53%
$88.3B
$608,000 0.48% of portfolio
5,275
Q2 2024 Reduced 2.59%
$2.79B
$602,000 0.48% of portfolio
9,400
Q3 2024 Added 147.37%
$18.9B
$603,000 0.48% of portfolio
3,500
Q3 2024 Added 45.83%
$1.58B
$610,000 0.48% of portfolio
28,000
Q3 2024 Added 69.7%
$12B
$587,000 0.47% of portfolio
5,100
Q3 2024 Added 54.55%
$3.72B
$584,000 0.46% of portfolio
10,000
Q2 2024 Added 20.48%
$13.7B
$563,000 0.45% of portfolio
5,700
Q3 2024 Added 1.79%
$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
$32.9B
$550,000 0.44% of portfolio
3,195
Q1 2024 Reduced 14.69%
$142B
$526,000 0.42% of portfolio
5,000
Q1 2023 Reduced 9.09%
$16.6B
$533,000 0.42% of portfolio
9,400
Q3 2024 Added 23.68%
$34B
$530,000 0.42% of portfolio
1,800
Q2 2024 Reduced 21.74%
$63.6B
$513,000 0.41% of portfolio
12,000
Q2 2023 Added 63.91%
$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%
$3.91B
$483,000 0.38% of portfolio
6,500
Q3 2024 New
$10.1B
$473,000 0.38% of portfolio
4,900
Q3 2024 Reduced 30.99%
$0
$476,000 0.38% of portfolio
34,800
Q3 2024 Added 178.4%
$2.2B
$463,000 0.37% of portfolio
23,300
Q2 2023 New
$0
$460,000 0.37% of portfolio
2,085
Q3 2024 Reduced 56.43%
$16.7B
$450,000 0.36% of portfolio
11,875
Q3 2024 Reduced 9.25%
$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
$32.9B
$428,000 0.34% of portfolio
10,000
Q1 2023 Reduced 57.45%
$135B
$424,000 0.34% of portfolio
6,785
Q4 2023 Reduced 68.64%
$518B
$425,000 0.34% of portfolio
2,500
Q2 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
$38.4B
$407,000 0.32% of portfolio
2,200
Q3 2024 New
$1.89B
$391,000 0.31% of portfolio
22,300
Q3 2024 Added 24.58%
$1.98B
$376,000 0.3% of portfolio
32,500
Q3 2024 New
$38.8B
$379,000 0.3% of portfolio
1,400
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%
$14.2B
$328,000 0.26% of portfolio
1,000
Q3 2024 Reduced 41.18%
$96.6B
$325,000 0.26% of portfolio
625
Q3 2021 New
$61B
$275,000 0.22% of portfolio
586
Q4 2023 New
$9.67B
$274,000 0.22% of portfolio
5,200
Q3 2024 New
$47.1B
$233,000 0.19% of portfolio
400
Q3 2024 New
$118B
$209,000 0.17% of portfolio
728
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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