Latest WASHINGTON CAPITAL MANAGEMENT INC Stock Portfolio

WASHINGTON CAPITAL MANAGEMENT INC Performance:

2024 Q3: 3.71%YTD: 7.51%2023: 7.19%

Performance for 2024 Q3 is 3.71%, and YTD is 7.51%, and 2023 is 7.19%.

About WASHINGTON CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WASHINGTON CAPITAL MANAGEMENT, INC reported an equity portfolio of $129.7 Millions as of 30 Sep, 2024.

The top stock holdings of WASHINGTON CAPITAL MANAGEMENT, INC are VB, DIA, SPY. The fund has invested 18.9% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in SPDR DOW JONES INDL AVERAGE.

The fund managers got completely rid off GLOBUS MED INC (GMED), MKS INSTRS INC (MKSI) and MONDAY COM LTD stocks. They significantly reduced their stock positions in HASHICORP INC (HCP), ISHARES TR (IJR) and CURTISS WRIGHT CORP (CW). WASHINGTON CAPITAL MANAGEMENT, INC opened new stock positions in LABCORP HOLDINGS INC, COTERRA ENERGY INC (CTRA) and CULLEN FROST BANKERS INC (CFR). The fund showed a lot of confidence in some stocks as they added substantially to MOBILEYE GLOBAL INC (MBLY), DIODES INC (DIOD) and SOLVENTUM CORP.

WASHINGTON CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that WASHINGTON CAPITAL MANAGEMENT, INC made a return of 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.

New Buys

Ticker	$ Bought
labcorp holdings inc	1,117,400
stmicroelectronics n v	1,112,350
coterra energy inc	610,725
cullen frost bankers inc	548,114
cencora inc	495,176
ipg photonics corp	483,080
etsy inc	455,346
confluent inc	444,284

New stocks bought by WASHINGTON CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
mobileye global inc	178
diodes inc	147
solventum corp	83.67
levi strauss & co new	69.7
ashland inc	62.86
gitlab inc	58.45
neurocrine biosciences inc	54.55
hunt j b trans svcs inc	45.83

Additions to existing portfolio by WASHINGTON CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
hashicorp inc	-60.56
ishares tr	-56.43
curtiss wright corp	-41.18
halozyme therapeutics inc	-32.41
encompass health corp	-30.99
smartsheet inc	-29.33
lockheed martin corp	-21.58
leidos holdings inc	-20.41

WASHINGTON CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
zeta global holdings corp	-400,655
alaska air group inc	-597,920
verizon communications inc	-515,500
globus med inc	-712,296
biomarin pharmaceutical inc	-535,145
elastic n v	-569,550
mks instrs inc	-652,900
crocs inc	-583,760

WASHINGTON CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

WASHINGTON CAPITAL MANAGEMENT, INC has about 51.4% of it's holdings in Others sector.

Sector	%
Others	51.4
Technology	9.5
Industrials	8.9
Financial Services	7.7
Healthcare	6.3
Consumer Cyclical	3.9
Energy	3.7
Communication Services	3
Consumer Defensive	2.7
Real Estate	1.3
Basic Materials	1.2

Market Cap. Distribution

WASHINGTON CAPITAL MANAGEMENT, INC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.8
LARGE-CAP	27.1
MID-CAP	14.3
MEGA-CAP	6.1

Stocks belong to which Index?

About 33.8% of the stocks held by WASHINGTON CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.2
S&P 500	30.7
RUSSELL 2000	3.1

Top 5 Winners (%)		%
PHM	pulte group inc	30.4 %
CIEN	ciena corp	27.8 %
IBM	international business machs	27.4 %
PCTY	paylocity hldg corp	24.5 %
LMT	lockheed martin corp	23.8 %

Top 5 Winners ($)		$
DIA	spdr dow jones indl average	0.7 M
SPY	spdr s&p 500 etf tr	0.4 M
PHM	pulte group inc	0.3 M
INGR	ingredion inc	0.3 M
PNC	pnc finl svcs group inc	0.3 M

Top 5 Losers (%)		%
MBLY	mobileye global inc	-29.1 %
WRB	berkley w r corp	-23.8 %
GO	grocery outlet hldg corp	-18.3 %
NBIX	neurocrine biosciences inc	-17.1 %
FANG	diamondback energy inc	-13.9 %

Top 5 Losers ($)		$
HAL	halliburton co	-0.2 M
MBLY	mobileye global inc	-0.2 M
WRB	berkley w r corp	-0.2 M
GOOG	alphabet inc	-0.2 M
MRK	merck & co inc	-0.1 M

WASHINGTON CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WASHINGTON CAPITAL MANAGEMENT INC

WASHINGTON CAPITAL MANAGEMENT, INC has 106 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. HAL proved to be the most loss making stock for the portfolio. DIA was the most profitable stock for WASHINGTON CAPITAL MANAGEMENT, INC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	2.37	58,418	3,076,290	unchanged	0.00

AAXJ	ishares tr	1.67	37,860	2,166,350	unchanged	0.00

ABC	cencora inc	0.38	2,200	495,176	new

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.21	586	275,309	unchanged	0.00

ASAN	asana inc	0.29	32,500	376,675	new

ASH	ashland inc	0.38	5,700	495,729	added	62.86

ASO	academy sports & outdoors in	0.45	10,000	583,600	unchanged	0.00

BABA	alibaba group hldg ltd	0.63	7,725	819,777	reduced	-1.15

BAC	bank america corp	0.78	25,655	1,017,990	unchanged	0.00

BAH	booz allen hamilton hldg cor	0.49	3,900	634,764	unchanged	0.00

BAX	baxter intl inc	0.35	11,875	450,894	reduced	-9.25

BILL	bill holdings inc	0.21	5,200	274,352	new

BIV	vanguard bd index fds	5.38	88,630	6,974,300	unchanged	0.00

BMRN	biomarin pharmaceutical inc	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	1.11	18,130	1,439,880	reduced	-0.38

C	citigroup inc	0.33	6,785	424,741	unchanged	0.00

CB	chubb limited	0.16	728	209,948	new

CDW	cdw corp	0.16	900	203,670	new