WASHINGTON CAPITAL MANAGEMENT INC Portfolio Holdings
Q3 2025•114 long positions•$139.8M portfolio value
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Holding130 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.1M 19.39% | -$725.6K Sold | — 82.6K shares | 84.8K → 82.6K −$725.6K | -2.61% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $10.0M 7.13% | — | — 21.5K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $9.1M 6.52% | — | — 13.7K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.0M 5.0% | — | — 88.6K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.2M 2.25% | — | — 59.4K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Gold Basic Materials | $3.0M 2.14% | -$347.2K Sold | 0.004% 17.7K shares | 19.8K → 17.7K −$347.2K | -10.41% | $84.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.9M 2.04% | -$74.1K Sold | 0.0% 9.0K shares | 9.3K → 9.0K −$74.1K | -2.53% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.5M 1.76% | — | — 37.9K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $2.2M 1.59% | — | 0.0% 9.1K shares | — | — | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Communication Equipment Technology | $2.0M 1.42% | -$372.9K Sold | 0.01% 13.7K shares | 16.2K → 13.7K −$372.9K | -15.78% | $20.6B Large Cap | Q1 2017 Held for 8y 8m | |
Banks - Regional Financial Services | $1.7M 1.21% | -$48.2K Sold | 0.002% 8.4K shares | 8.7K → 8.4K −$48.2K | -2.77% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.7M 1.2% | +$483.9K Bought | — 6.9K shares | 4.9K → 6.9K +$483.9K | +40.49% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $1.4M 1.04% | -$37.8K Sold | 0.007% 77.5K shares | 79.5K → 77.5K −$37.8K | -2.54% | $20.5B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.4M 1.02% | -$26.4K Sold | — 17.9K shares | 18.3K → 17.9K −$26.4K | -1.81% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.4M 0.999% | -$1.8K Sold | — 19.6K shares | 19.6K → 19.6K −$1.8K | -0.13% | — — | Q4 2018 Held for 6y 11m | |
Electronic Gaming & Multimedia Technology | $1.4M 0.997% | -$45.4K Sold | 0.003% 6.9K shares | 7.1K → 6.9K −$45.4K | -3.15% | $50.3B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $1.4M 0.975% | +$85.1K Bought | 0.003% 39.7K shares | 37.2K → 39.7K +$85.1K | +6.66% | $51.3B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $1.4M 0.971% | -$41.6K Sold | 0.006% 4.7K shares | 4.9K → 4.7K −$41.6K | -2.97% | $23.9B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $1.3M 0.956% | -$145.6K Sold | 0.002% 10.2K shares | 11.3K → 10.2K −$145.6K | -9.82% | $73.8B Large Cap | Q1 2023 Held for 2y 8m | |
Residential Construction Consumer Cyclical | $1.3M 0.945% | — | 0.005% 10.0K shares | — | — | $26.1B Large Cap | Q3 2021 Held for 4y 2m | |
Auto - Parts Consumer Cyclical | $1.2M 0.892% | +$103.0K Bought | 0.007% 14.5K shares | 13.3K → 14.5K +$103.0K | +9.0% | $18.8B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $1.2M 0.887% | -$39.4K Sold | 0.006% 50.4K shares | 52.0K → 50.4K −$39.4K | -3.08% | $21.0B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.2M 0.879% | -$129.1K Sold | 0.004% 19.1K shares | 21.1K → 19.1K −$129.1K | -9.51% | $34.7B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $1.2M 0.872% | -$65.7K Sold | 0.0% 17.8K shares | 18.8K → 17.8K −$65.7K | -5.11% | $270.48B Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $1.2M 0.845% | -$85.6K Sold | 0.0% 22.9K shares | 24.6K → 22.9K −$85.6K | -6.76% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $1.1M 0.822% | -$46.6K Sold | 0.002% 3.8K shares | 4.0K → 3.8K −$46.6K | -3.89% | $67.4B Large Cap | Q3 2013 Held for 12y 2m | |
Medical - Instruments & Supplies Healthcare | $1.1M 0.816% | -$30.0K Sold | 0.008% 16.9K shares | 17.3K → 16.9K −$30.0K | -2.57% | $15.0B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $1.1M 0.795% | +$756.8K Bought | 0.011% 5.8K shares | 1.9K → 5.8K +$756.8K | +213.78% | $10.4B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $1.1M 0.769% | -$36.7K Sold | 0.005% 5.6K shares | 5.8K → 5.6K −$36.7K | -3.3% | $20.8B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Instruments & Supplies Healthcare | $981.7K 0.702% | +$981.7K New | 0.002% 5.2K shares | 0 → 5.2K +$981.7K | New | $53.6B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $954.7K 0.683% | — | 0.004% 18.8K shares | — | — | $25.6B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $944.3K 0.676% | -$31.2K Sold | — 1.5K shares | 1.6K → 1.5K −$31.2K | -3.2% | — — | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $926.0K 0.662% | -$15.2K Sold | 0.007% 5.2K shares | 5.3K → 5.2K −$15.2K | -1.61% | $13.9B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Healthcare Information Services Healthcare | $818.6K 0.586% | — | 0.002% 10.9K shares | — | — | $34.3B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $807.0K 0.577% | -$248.3K Sold | 0.003% 2.6K shares | 3.4K → 2.6K −$248.3K | -23.53% | $25.3B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $792.1K 0.567% | -$123.8K Sold | 0.01% 6.4K shares | 7.4K → 6.4K −$123.8K | -13.51% | $8.3B Mid Cap | Q1 2025 Held for 8 months | |
Apparel - Manufacturers Consumer Cyclical | $785.2K 0.562% | -$130.5K Sold | 0.009% 33.7K shares | 39.3K → 33.7K −$130.5K | -14.25% | $9.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Grocery Stores Consumer Defensive | $778.6K 0.557% | -$6.7K Sold | 0.002% 11.6K shares | 11.7K → 11.6K −$6.7K | -0.86% | $44.7B Large Cap | Q3 2024 Held for 1y 2m | |
Marine Shipping Industrials | $778.2K 0.557% | +$301.7K Bought | 0.017% 9.3K shares | 5.7K → 9.3K +$301.7K | +63.31% | $4.7B Mid Cap | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $777.2K 0.556% | +$228.6K Bought | 0.001% 17.0K shares | 12.0K → 17.0K +$228.6K | +41.67% | $59.0B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $758.1K 0.542% | -$29.0K Sold | 0.0% 9.0K shares | 9.4K → 9.0K −$29.0K | -3.68% | $209.64B Mega Cap | Q1 2016 Held for 9y 8m | |
Specialty Business Services Industrials | $731.0K 0.523% | — | 0.014% 8.0K shares | — | — | $5.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $730.0K 0.522% | -$140.4K Sold | 0.005% 5.2K shares | 6.2K → 5.2K −$140.4K | -16.13% | $13.9B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $714.6K 0.511% | -$92.5K Sold | 0.001% 8.5K shares | 9.6K → 8.5K −$92.5K | -11.46% | $72.5B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $705.3K 0.505% | — | 0.021% 14.1K shares | — | — | $3.3B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $703.1K 0.503% | — | 0.0% 2.5K shares | — | — | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $695.3K 0.497% | +$127.7K Bought | 0.004% 29.4K shares | 24.0K → 29.4K +$127.7K | +22.5% | $18.0B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Distribution Healthcare | $682.8K 0.488% | — | 0.002% 4.4K shares | — | — | $37.3B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $678.6K 0.485% | -$41.0K Sold | 0.001% 3.0K shares | 3.2K → 3.0K −$41.0K | -5.7% | $57.4B Large Cap | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $662.6K 0.474% | +$128.3K Bought | 0.003% 3.1K shares | 2.5K → 3.1K +$128.3K | +24.0% | $26.4B Large Cap | Q2 2025 Held for 5 months |
