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
$43.4B
$200,000 0.16% of portfolio
3,500
Q3 2024 New
$24B
$203,000 0.16% of portfolio
900
Q3 2024 New
Unity Software Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 83.67%
Confluent Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Etsy Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 16.4%

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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