WASHINGTON CAPITAL MANAGEMENT INC
Real Assets
WASHINGTON CAPITAL MANAGEMENT INC is a Real Assets based in Seattle, WA led by Cory Alan Carlson, reporting $7.1B in AUM as of Q3 2025 with 47% ETF concentration and 19% allocation to VTI.
CEOCory Alan Carlson
- Portfolio Value
- $139.8M
- Positions
- 114
- Top Holding
- VTI at 19.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WASHINGTON CAPITAL MANAGEMENT INC's portfolio (49.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $27.1M | 19.39% | -$725.6K Sold | — 82.6K shares | |
ETF ETF | $10.0M | 7.13% | — | — 21.5K shares | |
ETF ETF | $9.1M | 6.52% | — | — 13.7K shares | |
ETF ETF | $7.0M | 5.00% | — | — 88.6K shares | |
ETF ETF | $3.2M | 2.25% | — | — 59.4K shares | |
Gold Basic Materials | $3.0M | 2.14% | -$347.2K Sold | 0.00% 17.7K shares | |
Banks - Diversified Financial Services | $2.9M | 2.04% | -$74.1K Sold | 0.00% 9.0K shares | |
ETF ETF | $2.5M | 1.76% | — | — 37.9K shares | |
Internet Content & Information Communication Services | $2.2M | 1.59% | — | 0.00% 9.1K shares | |
Communication Equipment Technology | $2.0M | 1.42% | -$372.9K Sold | 0.01% 13.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WASHINGTON CAPITAL MANAGEMENT INC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for WASHINGTON CAPITAL MANAGEMENT INC
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