Institutional Manager · CIK 0000928566
WASHINGTON CAPITAL MANAGEMENT INC
SEATTLE, WA · File #028-04478
Latest AUM
$123.2M
Positions
111
Top-10 Concentration
62.7%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025111 pos · $123.2M
- 13F HOLDINGS REPORTQ/E Sep 2025117 pos · $140.2M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $134.6M
- 13F HOLDINGS REPORTQ/E Mar 2025109 pos · $124.0M
- 13F HOLDINGS REPORTQ/E Dec 2024112 pos · $126.9M
- 13F HOLDINGS REPORTQ/E Sep 2024109 pos · $129.7M
- 13F HOLDINGS REPORTQ/E Jun 2024104 pos · $118.2M
- 13F HOLDINGS REPORTQ/E Mar 2024107 pos · $123.5M
- 13F HOLDINGS REPORTQ/E Dec 2023101 pos · $108.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023106 pos · $121.2M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023106 pos · $117.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023105 pos · $99.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023101 pos · $123.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023104 pos · $112.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023106 pos · $113.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023104 pos · $108.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023100 pos · $104.0M
- 13F HOLDINGS REPORTQ/E Sep 2023106 pos · $117.6M
- 13F HOLDINGS REPORTQ/E Jun 2023104 pos · $112.3M
- 13F HOLDINGS REPORTQ/E Mar 2023104 pos · $108.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 86,796 | $29.1M | 29.99% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,499 | $10.3M | 10.65% |
| 3 | SPDR S&P 500 ETF TR | SPY | 13,671 | $9.3M | 9.61% |
| 4 | AGNICO EAGLE MINES LTD | AEM | 13,655 | $2.3M | 2.39% |
| 5 | ISHARES TR | 464288240 | 34,139 | $2.3M | 2.36% |
| 6 | KEYCORP | 493267108 | 83,810 | $1.7M | 1.78% |
| 7 | CIENA CORP | CIEN | 6,745 | $1.6M | 1.63% |
| 8 | ALPHABET INC | GOOG | 4,700 | $1.5M | 1.52% |
| 9 | CISCO SYS INC | CSCO | 17,600 | $1.4M | 1.40% |
| 10 | EMERSON ELEC CO | EMR | 10,190 | $1.4M | 1.39% |
| 11 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,210 | $1.4M | 1.39% |
| 12 | BANK AMERICA CORP | 060505104 | 22,860 | $1.3M | 1.30% |
| 13 | KIRBY CORP | KEX | 10,825 | $1.2M | 1.23% |
| 14 | LABCORP HOLDINGS INC | LH | 4,715 | $1.2M | 1.22% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 5,510 | $1.2M | 1.19% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 3,545 | $1.1M | 1.18% |
| 17 | HALLIBURTON CO | HAL | 39,830 | $1.1M | 1.16% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,570 | $1.1M | 1.10% |
| 19 | SLB LIMITED | SLB | 26,600 | $1.0M | 1.05% |
| 20 | BECTON DICKINSON & CO | BDX | 5,245 | $1.0M | 1.05% |