WASHINGTON CAPITAL MANAGEMENT, INC

PrivateCIK: 928566
Location

SEATTLE, WA

๐Ÿ“‹ What this filing means

WASHINGTON CAPITAL MANAGEMENT, INC filed this quarterly 13Fโ€‘HR report disclosing 111 equity positions with a total reported market value of $123.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111
Positions
$123.22M
Total AUM (reported)
1.51M
Total Shares

Allocation by class

TOTAL AUM$123.22M111 positions
COM$48.13M39.1%
TOTAL STK MKT$29.10M23.6%
UT SER 1$10.33M8.4%
TR UNIT$9.32M7.6%
CL A$4.42M3.6%
COM NEW$2.99M2.4%
COM SHS$2.96M2.4%

Portfolio Concentration

Top 339.6%4โ€“109.8%11โ€“2513.4%Rest37.3%TOP 1049.4%0%100%
Top 3$48.75M39.6%
4โ€“10$12.10M9.8%
11โ€“25$16.46M13.4%
Rest$45.91M37.3%

Top 3 weight

39.6%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 1.51M

Sole

Full voting authority

1.51M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole111
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings111
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares86.80K
TypeSH
Market value$29.10M
23.62%
Sole
86.80K
Shared
0.00
None
0.00

SPDR DOW JONES INDL AVERAGE

SOLE
UT SER 1
Shares21.50K
TypeSH
Market value$10.33M
8.38%
Sole
21.50K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares13.67K
TypeSH
Market value$9.32M
7.57%
Sole
13.67K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares13.65K
TypeSH
Market value$2.31M
1.88%
Sole
13.65K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI EX US
Shares34.14K
TypeSH
Market value$2.29M
1.86%
Sole
34.14K
Shared
0.00
None
0.00

KEYCORP

SOLE
COM
Shares83.81K
TypeSH
Market value$1.73M
1.40%
Sole
83.81K
Shared
0.00
None
0.00

CIENA CORP

SOLE
COM NEW
Shares6.75K
TypeSH
Market value$1.58M
1.28%
Sole
6.75K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares4.70K
TypeSH
Market value$1.47M
1.20%
Sole
4.70K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares17.60K
TypeSH
Market value$1.36M
1.10%
Sole
17.60K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares10.19K
TypeSH
Market value$1.35M
1.10%
Sole
10.19K
Shared
0.00
None
0.00

MICROCHIP TECHNOLOGY INC.

SOLE
COM
Shares21.21K
TypeSH
Market value$1.35M
1.10%
Sole
21.21K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares22.86K
TypeSH
Market value$1.26M
1.02%
Sole
22.86K
Shared
0.00
None
0.00

KIRBY CORP

SOLE
COM
Shares10.82K
TypeSH
Market value$1.19M
0.97%
Sole
10.82K
Shared
0.00
None
0.00

LABCORP HOLDINGS INC

SOLE
COM SHS
Shares4.71K
TypeSH
Market value$1.18M
0.96%
Sole
4.71K
Shared
0.00
None
0.00

PNC FINL SVCS GROUP INC

SOLE
COM
Shares5.51K
TypeSH
Market value$1.15M
0.93%
Sole
5.51K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares3.54K
TypeSH
Market value$1.14M
0.93%
Sole
3.54K
Shared
0.00
None
0.00

HALLIBURTON CO

SOLE
COM
Shares39.83K
TypeSH
Market value$1.13M
0.91%
Sole
39.83K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares14.57K
TypeSH
Market value$1.07M
0.87%
Sole
14.57K
Shared
0.00
None
0.00

SLB LIMITED

SOLE
COM STK
Shares26.60K
TypeSH
Market value$1.02M
0.83%
Sole
26.60K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares5.25K
TypeSH
Market value$1.02M
0.83%
Sole
5.25K
Shared
0.00
None
0.00

APTIV PLC

SOLE
COM SHS
Shares13.22K
TypeSH
Market value$1.01M
0.82%
Sole
13.22K
Shared
0.00
None
0.00

MOLINA HEALTHCARE INC

SOLE
COM
Shares5.79K
TypeSH
Market value$1.01M
0.82%
Sole
5.79K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.57K
TypeSH
Market value$982.1K
0.80%
Sole
1.57K
Shared
0.00
None
0.00

ELECTRONIC ARTS INC

SOLE
COM
Shares4.80K
TypeSH
Market value$980.2K
0.80%
Sole
4.80K
Shared
0.00
None
0.00

FORTIS INC

SOLE
COM
Shares18.74K
TypeSH
Market value$973.4K
0.79%
Sole
18.74K
Shared
0.00
None
0.00
Page 1 of 5
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WASHINGTON CAPITAL MANAGEMENT, INC 13F Holdings โ€” 111 Positions | Finecho