Washington Capital Management Inc Portfolio Holdings

Washington Capital Management Inc

  • $124 Million
  • Q4 2024

Washington Capital Management Inc has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $124 Million distributed in 112 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 $24.6M, Spdr Dow Jones Industrial Average ETF Trust with a value of $9.15M, Spdr S&P 500 ETF Trust with a value of $8.01M, Vanguard Bd Index Fd Inc Short with a value of $6.85M, and Ishares Trust Ishares 1 5 Year with a value of $3.02M.

Examining the 13F form we can see an decrease of $2.27M in the current position value, from $126M to 124M.

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

Portfolio value $124 Million
ETFs: $57.4 Million
Technology: $15.7 Million
Financial Services: $10.4 Million
Industrials: $10.1 Million
Healthcare: $8.57 Million
Consumer Cyclical: $5.11 Million
Energy: $4.46 Million
Communication Services: $4.11 Million
Other: $7.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.6 Million 19.89% of portfolio
84,824
Q4 2024 Reduced 2.01%
$0
$9.15 Million 7.4% of portfolio
21,499
Q3 2024 Added 10.73%
$0
$8.01 Million 6.48% of portfolio
13,671
Q4 2024 Reduced 3.97%
$0
$6.85 Million 5.54% of portfolio
88,630
Q4 2023 Added 0.02%
$0
$3.02 Million 2.44% of portfolio
58,418
Q3 2023 Added 7.35%
$780B
$2.24 Million 1.81% of portfolio
9,340
Q4 2024 Reduced 1.32%
$0
$1.97 Million 1.6% of portfolio
37,860
Q3 2021 New
$40.4B
$1.84 Million 1.49% of portfolio
23,515
Q4 2024 Reduced 6.65%
$1.21T
$1.77 Million 1.43% of portfolio
9,300
Q3 2024 Reduced 1.06%
$79.9B
$1.66 Million 1.34% of portfolio
8,585
Q4 2024 Reduced 7.44%
$16.3B
$1.47 Million 1.19% of portfolio
85,830
Q4 2024 Reduced 3.76%
$0
$1.41 Million 1.14% of portfolio
18,130
Q3 2024 Reduced 0.38%
$77.6B
$1.4 Million 1.13% of portfolio
11,315
Q3 2024 Added 13.83%
$14.5B
$1.38 Million 1.11% of portfolio
16,220
Q4 2024 Reduced 16.15%
$12.7B
$1.32 Million 1.07% of portfolio
9,265
Q3 2024 Reduced 7.02%
$25.4B
$1.28 Million 1.03% of portfolio
47,070
Q3 2024 Added 16.16%
$245B
$1.16 Million 0.94% of portfolio
11,643
Q4 2024 Reduced 2.51%
$0
$1.12 Million 0.91% of portfolio
19,595
Q4 2023 Added 4.37%
$256B
$1.11 Million 0.9% of portfolio
18,770
Q4 2024 Reduced 3.22%
$26.5B
$1.09 Million 0.88% of portfolio
10,000
Q3 2021 New
$372B
$1.08 Million 0.87% of portfolio
24,555
Q4 2024 Reduced 4.29%
$33B
$1.04 Million 0.84% of portfolio
7,135
Q4 2024 Reduced 0.56%
$21.4B
$1.02 Million 0.83% of portfolio
5,010
Q4 2024 Reduced 1.38%
$203B
$965,000 0.78% of portfolio
4,390
Q4 2024 Reduced 2.23%
$59.3B
$934,000 0.76% of portfolio
3,980
Q4 2024 Reduced 2.45%
$23.5B
$934,000 0.76% of portfolio
37,415
Q3 2024 New
$56.5B
$933,000 0.75% of portfolio
11,825
Q4 2024 Reduced 2.39%
$14.1B
$932,000 0.75% of portfolio
89,514
Q4 2024 Reduced 2.08%
$0
$861,000 0.7% of portfolio
1,599
Q4 2024 Reduced 4.54%
$59.6B
$858,000 0.69% of portfolio
22,385
Q4 2024 Added 0.49%
$11.6B
$834,000 0.67% of portfolio
19,925
Q4 2024 Reduced 11.82%
$41.9B
$785,000 0.64% of portfolio
12,850
Q4 2024 Added 267.14%
$130B
$787,000 0.64% of portfolio
1,620
Q4 2024 Reduced 0.92%
$11.3B
$794,000 0.64% of portfolio
3,985
Q4 2024 Reduced 30.09%
$20.2B
$782,000 0.63% of portfolio
18,815
Q3 2024 Added 14.62%
$30.6B
$717,000 0.58% of portfolio
3,900
Q4 2023 Reduced 23.53%
$119B
$690,000 0.56% of portfolio
8,645
Q4 2024 Reduced 0.58%
$4.65B
$686,000 0.56% of portfolio
9,200
Q4 2024 Added 67.27%
$14.1B
$696,000 0.56% of portfolio
5,100
Q3 2024 Added 54.55%
$8.96B
$676,000 0.55% of portfolio
4,915
Q4 2024 Reduced 63.31%
$496B
$685,000 0.55% of portfolio
1,355
Q4 2024 Reduced 1.09%
$6.77B
$671,000 0.54% of portfolio
8,000
Q4 2024 Reduced 18.37%
$23.3B
$664,000 0.54% of portfolio
26,000
Q4 2024 Added 1.96%
$3.82B
$663,000 0.54% of portfolio
8,500
Q4 2023 New
$8.99B
$657,000 0.53% of portfolio
4,900
Q3 2024 New
$57.7B
$656,000 0.53% of portfolio
3,160
Q4 2024 Reduced 3.66%
$459B
$643,000 0.52% of portfolio
5,980
Q4 2024 Reduced 5.75%
$7.37B
$648,000 0.52% of portfolio
11,575
Q4 2024 Reduced 17.17%
$228B
$636,000 0.51% of portfolio
7,505
Q4 2024 Reduced 2.85%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $124 Million
  • Prior Value $126 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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