Washington Capital Management, Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Washington Capital Management, Inc

CIK Number: 0000928566

134.6M
Market Value
106
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VTI Vanguard Total ...
320.06
+0.35% 84.79K -0.04% 23.3M 216.12 18.79% Share
2 DIA SPDR Dow Jones ...
456.84
+0.18% 21.5K 0.00% 9.03M 346.51 7.28% Share
3 SPY SPDR S&P 500 ET...
648.86
+0.34% 13.67K 0.00% 7.65M 352.42 6.17% Share
4 BSV Vanguard Short-...
78.92
-0.02% 88.63K 0.00% 6.94M 76.12 5.59% Share
5 IGSB iShares 1-5 Yea...
52.99
-0.04% 58.42K 0.00% 3.06M 54.31 2.47% Share
6 AEM Agnico Eagle Mi...
139.19
-0.22% 21.33K -9.29% 2.31M 41.74 1.86% Share
7 JPM JPMorgan Chase ...
300.74
+0.49% 9.28K -0.64% 2.28M 73.62 1.84% Share
8 ACWX iShares MSCI AC...
63.04
+0.38% 37.86K 0.00% 2.1M 55.41 1.69% Share
9 VCSH Vanguard Short-...
79.83
-0.04% 18.13K 0.00% 1.43M 74.94 1.15% Share
10 GOOG Alphabet Inc.
212.37
+2.00% 9.1K -2.15% 1.42M 40.26 1.15% Share
11 PNC The PNC Financi...
205.69
-0.17% 8.07K -6% 1.42M 106.07 1.14% Share
12 KEY KeyCorp
19.36
-0.15% 85.83K 0.00% 1.37M 13.36 1.11% Share
13 SLB Schlumberger Li...
36.50
+1.45% 30.39K +35.74% 1.27M 29.52 1.02% Share
14 SBAC SBA Communicati...
206.04
-1% 5.75K +14.77% 1.27M 211.6 1.02% Share
15 CNC Centene Corpora...
28.37
-1.63% 20.63K +7.84% 1.25M 67.26 1.01% Share
16 EMR Emerson Electri...
134.55
+0.82% 11.3K -0.13% 1.24M 94.76 1.00% Share
17 CPB Campbell Soup C...
31.64
-1.4% 30.9K +55.08% 1.23M 41.48 0.99% Share
18 VEU Vanguard FTSE A...
69.67
+0.39% 19.59K 0.00% 1.19M 52.13 0.96% Share
19 HAL Halliburton Com...
22.63
+1.48% 46.67K -0.85% 1.18M 25.02 0.95% Share
20 CSCO Cisco Systems, ...
69.43
+1.45% 18.77K 0.00% 1.16M 42.5 0.93% Share
21 STM STMicroelectron...
27.57
+1.51% 52.44K +40.14% 1.15M 27.5 0.93% Share
22 LH Labcorp Holding...
275.14
-1.49% 4.88K 0.00% 1.13M 223.48 0.92% Share
23 EA Electronic Arts...
170.99
-0.93% 7.13K 0.00% 1.03M 135.16 0.83% Share
24 PHM PulteGroup, Inc...
131.49
+0.35% 10K 0.00% 1.03M 45.92 0.83% Share
25 BAC Bank of America...
50.52
+0.28% 24.55K 0.00% 1.02M 10.08 0.83% Share
26 BABA Alibaba Group H...
119.56
-2.18% 7.5K 0.00% 992.39K 82.62 0.80% Share
27 CIEN Ciena Corporati...
97.88
+5.54% 16.22K 0.00% 980.17K 42.84 0.79% Share
28 HOLX Hologic, Inc.
66.62
-0.16% 15.45K +94.77% 954.04K 69.14 0.77% Share
29 NSC Norfolk Souther...
277.83
+2.01% 3.98K 0.00% 942.66K 153.48 0.76% Share
30 BRKR Bruker Corporat...
33.46
-0.39% 21.75K +100.00% 908.05K 41.74 0.73% Share
31 KR The Kroger Co.
67.45
-0.78% 12.85K 0.00% 869.82K 60.1 0.70% Share
32 FTS Fortis Inc.
49.60
-0.88% 18.82K 0.00% 857.59K 39.48 0.69% Share
33 MRK Merck & Co., In...
83.22
-1.01% 9.38K -19.45% 841.77K 57.43 0.68% Share
34 JCI Johnson Control...
108.63
-0.59% 10.43K -11.84% 835.15K 54.37 0.67% Share
35 VOO Vanguard S&P 50...
596.59
+0.37% 1.57K -1.5% 809.41K 481.54 0.65% Share
36 APTV Aptiv PLC
80.32
+0.46% 13.28K +139.19% 789.86K 59.91 0.64% Share
37 MDT Medtronic plc
91.98
-0.08% 8.64K 0.00% 776.84K 100.33 0.63% Share
38 DGX Quest Diagnosti...
179.12
-0.36% 4.5K 0.00% 762.25K 134.77 0.61% Share
39 PCTY Paylocity Holdi...
179.57
-0.83% 3.98K 0.00% 746.55K 152.83 0.60% Share
40 GEHC GE HealthCare T...
73.72
-0.73% 9.1K 0.00% 734.46K 75.44 0.59% Share
41 LMT Lockheed Martin...
456.03
+0.34% 1.62K 0.00% 723.67K 180.78 0.58% Share
42 UNH UnitedHealth Gr...
302.31
-0.52% 1.35K 0.00% 709.68K 227.24 0.57% Share
43 MCHP Microchip Techn...
65.25
-2.1% 14.17K +100.00% 685.97K 48.41 0.55% Share
44 SOLV Solventum Corpo...
72.64
-0.34% 9K 0.00% 684.36K 59.77 0.55% Share
45 TTWO Take-Two Intera...
234.90
+1.24% 3.3K -15.38% 683.92K 144.69 0.55% Share
46 XOM Exxon Mobil Cor...
113.37
+0.55% 5.73K -4.18% 681.47K 74.42 0.55% Share
47 ITT ITT Inc.
172.74
-0.42% 5.26K -43.17% 680.03K 65.34 0.55% Share
48 WRB W. R. Berkley C...
71.23
-0.61% 9.4K 0.00% 668.9K 40.83 0.54% Share
49 INGR Ingredion Incor...
129.06
-0.15% 4.92K 0.00% 664.56K 81.67 0.54% Share
50 CCK Crown Holdings,...
100.14
+0.31% 7.3K 0.00% 651.6K 82.69 0.53% Share
51 PBH Prestige Consum...
67.25
+0.43% 7.5K -11.76% 644.77K 61.22 0.52% Share
52 MMS Maximus, Inc.
87.71
+0.17% 9.2K 0.00% 627.35K 81.67 0.51% Share
53 JBHT J.B. Hunt Trans...
143.98
-1.24% 4.2K +20.00% 621.39K 160.47 0.50% Share
54 MOH Molina Healthca...
174.67
-0.82% 1.85K +60.87% 609.37K 305.56 0.49% Share
55 WTW Willis Towers W...
326.84
-0.98% 1.8K 0.00% 608.31K 236.62 0.49% Share
56 DUK Duke Energy Cor...
122.39
-1.04% 4.93K 0.00% 601.31K 80.88 0.48% Share
57 MKSI MKS Inc.
107.52
+1.75% 7.5K +100.00% 601.13K 80.15 0.48% Share
58 NXPI NXP Semiconduct...
239.07
+0.59% 3.16K 0.00% 600.59K 174.07 0.48% Share
59 CAH Cardinal Health...
149.54
+0.20% 4.35K +100.00% 599.3K 137.77 0.48% Share
60 ALGN Align Technolog...
141.13
-0.6% 3.7K +146.67% 587.78K 178.99 0.47% Share
61 VC Visteon Corpora...
124.85
-1.39% 7.5K +19.05% 582.15K 111.8 0.47% Share
62 KEX Kirby Corporati...
97.43
-0.85% 5.71K -0.26% 576.77K 38.58 0.47% Share
63 BILL Bill.com Holdin...
49.14
+18.04% 12.3K +98.39% 564.45K 51.95 0.46% Share
64 WH Wyndham Hotels ...
87.53
-1.33% 6.2K 0.00% 561.16K 63.38 0.45% Share
65 FROG JFrog Ltd.
50.07
+2.20% 17.5K -16.67% 560K 29.15 0.45% Share
66 HUM Humana Inc.
297.85
+0.20% 2.1K +23.53% 555.66K 255.78 0.45% Share
67 ASO Academy Sports ...
53.66
-4.74% 12.1K +21.00% 551.88K 55.12 0.45% Share
68 CTRA Coterra Energy ...
24.39
+1.01% 18.8K -27.69% 543.32K 23.98 0.44% Share
69 LEVI Levi Strauss & ...
22.25
+0.41% 34K 0.00% 530.06K 20.28 0.43% Share
70 DV DoubleVerify Ho...
16.29
+0.18% 39.4K +24.29% 526.78K 21.86 0.42% Share
71 COP ConocoPhillips
98.47
+0.58% 5K 0.00% 525.1K 67.77 0.42% Share
72 FANG Diamondback Ene...
149.17
+1.43% 3.19K 0.00% 510.82K 126.42 0.41% Share
73 LITE Lumentum Holdin...
135.55
+7.72% 8K 0.00% 498.72K 54.48 0.40% Share
74 TFC Truist Financia...
46.81
+0.06% 12K 0.00% 493.8K 47.62 0.40% Share
75 MDB MongoDB, Inc.
318.10
+7.58% 2.8K +100.00% 491.12K 175.4 0.40% Share
76 NBIX Neurocrine Bios...
138.94
+0.59% 4.4K -13.73% 486.64K 102.7 0.39% Share
77 C Citigroup Inc.
96.83
-0.05% 6.6K -2.73% 468.53K 56.79 0.38% Share
78 HALO Halozyme Therap...
72.81
-0.51% 7.3K 0.00% 465.81K 39.8 0.38% Share
79 CFR Cullen/Frost Ba...
130.88
-0.8% 3.7K -24.49% 463.24K 111.86 0.37% Share
80 LYFT Lyft, Inc.
16.13
-0.74% 39K +23.42% 462.93K 12.7 0.37% Share
81 LHX L3Harris Techno...
276.81
+0.02% 2.2K -0.23% 460.48K 211.4 0.37% Share
82 SNOW Snowflake Inc.
241.01
+20.27% 3.15K -19.23% 460.4K 154.41 0.37% Share
83 S SentinelOne, In...
17.63
+2.80% 24.2K 0.00% 439.96K 22.2 0.35% Share
84 CFLT Confluent, Inc.
20.05
+6.37% 18.7K 0.00% 438.33K 20.38 0.35% Share
85 PATH UiPath Inc.
11.26
+1.03% 42K +23.53% 432.6K 12.25 0.35% Share
86 GTLB GitLab Inc.
49.02
+3.73% 9.15K -12.86% 430.05K 51.41 0.35% Share
87 IWM iShares Russell...
236.22
+0.12% 2.08K 0.00% 413.94K 201.35 0.33% Share
88 VGSH Vanguard Short-...
58.81
-0.03% 7K +100.00% 410.83K 58.69 0.33% Share
89 IPGP IPG Photonics C...
84.98
+1.61% 6.5K 0.00% 410.41K 74.32 0.33% Share
90 DIOD Diodes Incorpor...
55.82
-0.66% 9.4K 0.00% 405.8K 66.56 0.33% Share
91 U Unity Software ...
40.18
-0.4% 20.2K +0.50% 395.72K 22.46 0.32% Share
92 FITB Fifth Third Ban...
45.60
+0.20% 10K 0.00% 392K 25.84 0.32% Share
93 BLD TopBuild Corp.
425.30
-0.12% 1.25K +38.89% 381.19K 309.55 0.31% Share
94 DG Dollar General ...
111.54
+0.31% 4.3K +100.00% 378.1K 87.93 0.30% Share
95 ORCL Oracle Corporat...
240.21
+1.87% 2.5K 0.00% 349.52K 143.09 0.28% Share
96 NDSN Nordson Corpora...
224.67
-0.44% 1.6K +100.00% 322.75K 201.72 0.26% Share
97 DECK Deckers Outdoor...
118.15
+1.22% 2.8K +100.00% 313.07K 111.81 0.25% Share
98 EME EMCOR Group, In...
633.25
+1.48% 800 +100.00% 295.7K 369.63 0.24% Share
99 VMI Valmont Industr...
374.24
-0.02% 1K -48.72% 285.37K 230.18 0.23% Share
100 TTD The Trade Desk,...
55.36
+5.15% 5.2K +100.00% 284.54K 54.72 0.23% Share
101 AMP Ameriprise Fina...
516.63
-0.31% 586 0.00% 283.69K 379.83 0.23% Share
102 ELV Elevance Health...
310.51
+0.23% 625 0.00% 271.85K 321.09 0.22% Share
103 WFC Wells Fargo & C...
81.97
-0.64% 3.3K 0.00% 236.91K 70.24 0.19% Share
104 CB Chubb Limited
273.23
+0.07% 728 0.00% 219.85K 288.39 0.18% Share
105 WY Weyerhaeuser Co...
25.95
-0.67% 7.1K +100.00% 207.89K 29.28 0.17% Share
106 ETSY Etsy, Inc.
53.87
-1.03% 100K 0.00% 84.85K 0.77 0.07% Share