13F HOLDINGS REPORT
WASHINGTON CAPITAL MANAGEMENT INC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000434
Total Value
$126.9M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 84,824 | $24.6M | 19.37% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,499 | $9.1M | 7.21% |
| 3 | SPDR S&P 500 ETF TR | SPY | 13,671 | $8.0M | 6.31% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 88,630 | $6.8M | 5.40% |
| 5 | ISHARES TR | 464288646 | 58,418 | $3.0M | 2.38% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 9,340 | $2.2M | 1.76% |
| 7 | ISHARES TR | 464288240 | 37,860 | $2.0M | 1.56% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 23,515 | $1.8M | 1.45% |
| 9 | ALPHABET INC | GOOG | 9,300 | $1.8M | 1.40% |
| 10 | PNC FINL SVCS GROUP INC | 693475105 | 8,585 | $1.7M | 1.30% |
| 11 | KEYCORP | 493267108 | 85,830 | $1.5M | 1.16% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,130 | $1.4M | 1.11% |
| 13 | EMERSON ELEC CO | EMR | 11,315 | $1.4M | 1.11% |
| 14 | CIENA CORP | CIEN | 16,220 | $1.4M | 1.08% |
| 15 | ITT INC | ITT | 9,265 | $1.3M | 1.04% |
| 16 | HALLIBURTON CO | HAL | 47,070 | $1.3M | 1.01% |
| 17 | CENTENE CORP DEL | CNC | 19,130 | $1.2M | 0.91% |
| 18 | MERCK & CO INC | MRK | 11,643 | $1.2M | 0.91% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,595 | $1.1M | 0.89% |
| 20 | LABCORP HOLDINGS INC | LH | 4,875 | $1.1M | 0.88% |
| 21 | CISCO SYS INC | CSCO | 18,770 | $1.1M | 0.88% |
| 22 | PULTE GROUP INC | 745867101 | 10,000 | $1.1M | 0.86% |
| 23 | BANK AMERICA CORP | 060505104 | 24,555 | $1.1M | 0.85% |
| 24 | ELECTRONIC ARTS INC | EA | 7,135 | $1.0M | 0.82% |
| 25 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,010 | $1.0M | 0.80% |
| 26 | CNH INDL N V | N20944109 | 89,514 | $1.0M | 0.80% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 4,390 | $965,054 | 0.76% |
| 28 | STMICROELECTRONICS N V | STMEF | 37,415 | $934,253 | 0.74% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 3,980 | $934,106 | 0.74% |
| 30 | JOHNSON CTLS INTL PLC | G51502105 | 11,825 | $933,347 | 0.74% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,599 | $861,557 | 0.68% |
| 32 | SCHLUMBERGER LTD | SLB | 22,385 | $858,241 | 0.68% |
| 33 | THE CAMPBELLS COMPANY | CPB | 19,925 | $834,459 | 0.66% |
| 34 | PAYLOCITY HLDG CORP | PCTY | 3,985 | $794,888 | 0.63% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,620 | $787,223 | 0.62% |
| 36 | KROGER CO | KR | 12,850 | $785,778 | 0.62% |
| 37 | FORTIS INC | FTRSF | 18,815 | $782,140 | 0.62% |
| 38 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,900 | $717,912 | 0.57% |
| 39 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,100 | $711,438 | 0.56% |
| 40 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,100 | $696,150 | 0.55% |
| 41 | MEDTRONIC PLC | MDT | 8,645 | $690,563 | 0.54% |
| 42 | MAXIMUS INC | MMS | 9,200 | $686,780 | 0.54% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,355 | $685,440 | 0.54% |
| 44 | QUEST DIAGNOSTICS INC | DGX | 4,505 | $679,624 | 0.54% |
| 45 | INGREDION INC | INGR | 4,915 | $676,107 | 0.53% |
| 46 | LUMENTUM HLDGS INC | LITE | 8,000 | $671,600 | 0.53% |
| 47 | COTERRA ENERGY INC | CTRA | 26,000 | $664,040 | 0.52% |
| 48 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 8,500 | $663,765 | 0.52% |
| 49 | CULLEN FROST BANKERS INC | CFR-PB | 4,900 | $657,825 | 0.52% |
| 50 | NXP SEMICONDUCTORS N V | NXPI | 3,160 | $656,806 | 0.52% |
| 51 | SMARTSHEET INC | 83200N103 | 11,575 | $648,547 | 0.51% |
| 52 | EXXON MOBIL CORP | XOM | 5,980 | $643,269 | 0.51% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 7,505 | $636,349 | 0.50% |
| 54 | WYNDHAM HOTELS & RESORTS INC | WH | 6,200 | $624,898 | 0.49% |
| 55 | JFROG LTD | FROG | 21,000 | $617,610 | 0.49% |
| 56 | DOUBLEVERIFY HLDGS INC | DV | 31,700 | $608,957 | 0.48% |
| 57 | KIRBY CORP | KEX | 5,725 | $605,705 | 0.48% |
| 58 | CROWN HLDGS INC | CCK | 7,300 | $603,637 | 0.48% |
| 59 | SNOWFLAKE INC | SNOW | 3,900 | $602,199 | 0.47% |
| 60 | VALMONT INDS INC | 920253101 | 1,950 | $598,007 | 0.47% |
| 61 | HUNT J B TRANS SVCS INC | 445658107 | 3,500 | $597,310 | 0.47% |
| 62 | SOLVENTUM CORP | SOLV | 9,000 | $594,540 | 0.47% |
| 63 | GITLAB INC | GTLB | 10,500 | $591,675 | 0.47% |
| 64 | LEVI STRAUSS & CO NEW | LEVI | 34,000 | $588,200 | 0.46% |
| 65 | TWILIO INC | TWLO | 5,400 | $583,632 | 0.46% |
| 66 | DIODES INC | DIOD | 9,400 | $579,698 | 0.46% |
| 67 | ACADEMY SPORTS & OUTDOORS IN | ASO | 10,000 | $575,300 | 0.45% |
| 68 | HOLOGIC INC | HOLX | 7,930 | $571,674 | 0.45% |
| 69 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,800 | $563,832 | 0.44% |
| 70 | VISTEON CORP | VC | 6,300 | $558,936 | 0.44% |
| 71 | BERKLEY W R CORP | WRB-PH | 9,400 | $550,088 | 0.43% |
| 72 | SENTINELONE INC | S | 24,200 | $537,240 | 0.42% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 4,930 | $531,158 | 0.42% |
| 74 | BILL HOLDINGS INC | BILL | 6,200 | $525,202 | 0.41% |
| 75 | CORE & MAIN INC | CNM | 10,300 | $524,373 | 0.41% |
| 76 | DIAMONDBACK ENERGY INC | FANG | 3,195 | $523,437 | 0.41% |
| 77 | CONFLUENT INC | 20717M103 | 18,700 | $522,852 | 0.41% |
| 78 | TRUIST FINL CORP | 89832Q109 | 12,000 | $520,560 | 0.41% |
| 79 | SKYWORKS SOLUTIONS INC | SWKS | 5,700 | $505,476 | 0.40% |
| 80 | CONOCOPHILLIPS | COP | 5,000 | $495,850 | 0.39% |
| 81 | CITIGROUP INC | C-PR | 6,785 | $477,596 | 0.38% |
| 82 | IPG PHOTONICS CORP | IPGP | 6,500 | $472,680 | 0.37% |
| 83 | FMC CORP | FMC | 9,600 | $466,656 | 0.37% |
| 84 | L3HARRIS TECHNOLOGIES INC | LHX | 2,205 | $463,667 | 0.37% |
| 85 | ISHARES TR | 464287655 | 2,075 | $458,492 | 0.36% |
| 86 | ENCOMPASS HEALTH CORP | EHC | 4,900 | $452,515 | 0.36% |
| 87 | UNITY SOFTWARE INC | U | 20,100 | $451,647 | 0.36% |
| 88 | GROCERY OUTLET HLDG CORP | GO | 28,400 | $443,324 | 0.35% |
| 89 | ETSY INC | ETSY | 8,200 | $433,698 | 0.34% |
| 90 | UIPATH INC | PATH | 34,000 | $432,140 | 0.34% |
| 91 | HUMANA INC | HUM | 1,700 | $431,307 | 0.34% |
| 92 | FIFTH THIRD BANCORP | FITBM | 10,000 | $422,800 | 0.33% |
| 93 | ORACLE CORP | ORCL-PD | 2,500 | $416,600 | 0.33% |
| 94 | LEIDOS HOLDINGS INC | LDOS | 2,836 | $408,554 | 0.32% |
| 95 | LYFT INC | LYFT | 31,600 | $407,640 | 0.32% |
| 96 | LAUDER ESTEE COS INC | 518439104 | 4,700 | $352,406 | 0.28% |
| 97 | HALOZYME THERAPEUTICS INC | HALO | 7,300 | $349,013 | 0.28% |
| 98 | BLOCK INC | BSQKZ | 4,100 | $348,459 | 0.27% |
| 99 | HASHICORP INC | 418100103 | 9,900 | $338,679 | 0.27% |
| 100 | APTIV PLC | APTV | 5,550 | $335,664 | 0.26% |
| 101 | MOLINA HEALTHCARE INC | MOH | 1,150 | $334,708 | 0.26% |
| 102 | ALIGN TECHNOLOGY INC | ALGN | 1,500 | $312,765 | 0.25% |
| 103 | AMERIPRISE FINL INC | 03076C106 | 586 | $312,004 | 0.25% |
| 104 | TOPBUILD CORP | BLD | 900 | $280,206 | 0.22% |
| 105 | WELLS FARGO CO NEW | 949746101 | 3,300 | $231,792 | 0.18% |
| 106 | ELEVANCE HEALTH INC | ELV | 625 | $230,563 | 0.18% |
| 107 | PENUMBRA INC | PEN | 950 | $225,606 | 0.18% |
| 108 | ASANA INC | ASAN | 10,500 | $212,835 | 0.17% |
| 109 | CHUBB LIMITED | CB | 728 | $201,146 | 0.16% |
| 110 | UNITY SOFTWARE INC | U | 200,000 | $182,200 | 0.14% |
| 111 | CONFLUENT INC | 20717MAB9 | 100,000 | $89,850 | 0.07% |
| 112 | ETSY INC | ETSY | 100,000 | $81,776 | 0.06% |