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| Name: |
WASHINGTON CAPITAL MANAGEMENT INC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$256.25 |
$21,326,000 |
82,054 |
17.32% |
2,523,000 |
2,791 |
0.008 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
2 |
- |
$388.45 |
$7,723,000 |
19,416 |
6.27% |
406,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$516.57 |
$7,627,000 |
14,581 |
6.19% |
40,000 |
-1,382 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.23 |
$6,795,000 |
88,630 |
5.52% |
-31,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
5 |
- |
$51.03 |
$2,996,000 |
58,418 |
2.43% |
1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$192.00 |
$2,458,000 |
12,270 |
2% |
273,000 |
-575 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$204.51 |
$2,145,000 |
10,200 |
1.74% |
962,000 |
4,305 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
8 |
- |
$53.72 |
$2,021,000 |
37,860 |
1.64% |
89,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$1,810,000 |
13,718 |
1.47% |
228,000 |
-795 |
0.001 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
10 |
- |
$66.13 |
$1,764,000 |
29,565 |
1.43% |
116,000 |
-480 |
0.006 |
Gold |
|
|
INGR |
Ingredion Incorporated |
11 |
- |
$115.41 |
$1,711,000 |
14,645 |
1.39% |
62,000 |
-550 |
0.022 |
Processed & Packaged ... |
|
|
HAL |
Halliburton Co |
12 |
- |
$36.92 |
$1,621,000 |
41,120 |
1.32% |
178,000 |
1,198 |
0.005 |
Oil & Gas Equipment &... |
|
|
PNC |
PNC Financial Services Grou... |
13 |
- |
$156.43 |
$1,499,000 |
9,275 |
1.22% |
26,000 |
-240 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$169.83 |
$1,431,000 |
9,400 |
1.16% |
92,000 |
-100 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
15 |
- |
$76.93 |
$1,407,000 |
18,200 |
1.14% |
-12,000 |
-135 |
0.004 |
N/A |
|
|
ITT |
ITT Corporation |
16 |
- |
$131.43 |
$1,405,000 |
10,325 |
1.14% |
167,000 |
-50 |
0.012 |
Industrial Electrical... |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$106.24 |
$1,271,000 |
11,210 |
1.03% |
180,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
SLB |
Schlumberger Ltd |
18 |
- |
$47.96 |
$1,246,000 |
22,725 |
1.01% |
20,000 |
-840 |
0.002 |
Oil & Gas Equipment &... |
|
|
PHM |
PulteGroup Inc |
19 |
- |
$117.65 |
$1,206,000 |
10,000 |
0.98% |
174,000 |
0 |
0.004 |
Residential Construct... |
|
|
KEY |
Keycorp |
20 |
- |
$15.13 |
$1,163,000 |
73,580 |
0.94% |
-114,000 |
-15,125 |
0.008 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
21 |
- |
$214.75 |
$1,152,000 |
5,405 |
0.94% |
2,000 |
-55 |
0.003 |
Communication Equipment |
|
|
VEU |
Vanguard FTSE All-World ETF |
22 |
- |
$57.31 |
$1,149,000 |
19,595 |
0.93% |
49,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
LH |
Laboratory Corp of America |
23 |
- |
$201.04 |
$1,124,000 |
5,145 |
0.91% |
-61,000 |
-70 |
0.005 |
Medical Laboratories ... |
|
|
CPB |
Campbell Soup Co |
24 |
- |
$44.88 |
$1,082,000 |
24,335 |
0.88% |
13,000 |
-390 |
0.008 |
Food - Major Diversified |
|
|
CNC |
Centene Corp |
25 |
- |
$75.14 |
$1,074,000 |
13,680 |
0.87% |
42,000 |
-220 |
0.002 |
Health Care Plans |
|
|
NSC |
Norfolk Southern Corp |
26 |
- |
$249.65 |
$1,065,000 |
4,180 |
0.86% |
-294,000 |
-1,570 |
0.002 |
Railroads |
|
|
BAC |
Bank of America Corp |
27 |
- |
$37.69 |
$999,000 |
26,355 |
0.81% |
53,000 |
-1,755 |
0 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
28 |
- |
$79.80 |
$998,000 |
10,975 |
0.81% |
149,000 |
0 |
0.002 |
N/A |
|
|
CIEN |
Ciena Corp |
29 |
- |
$48.95 |
$969,000 |
19,595 |
0.79% |
-37,000 |
-2,750 |
0.013 |
Systems, Products & D... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.11 |
$953,000 |
19,090 |
0.77% |
-46,000 |
-690 |
0.006 |
Networking & Communic... |
|
|
CNHI |
Cnh Industrial Nv |
31 |
- |
$11.58 |
$953,000 |
73,559 |
0.77% |
512,000 |
37,325 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$462.78 |
$948,000 |
2,085 |
0.77% |
-49,000 |
-115 |
0.001 |
Aerospace/Defense - M... |
|
|
EA |
Electronic Arts Inc |
33 |
- |
$130.56 |
$933,000 |
7,030 |
0.76% |
447,000 |
3,475 |
0.003 |
Multimedia & Graphics... |
|
|
IBM |
International Business Mach... |
34 |
- |
$168.61 |
$933,000 |
4,885 |
0.76% |
109,000 |
-155 |
0 |
Diversified Computer ... |
|
|
JCI |
Johnson Controls Internatio... |
35 |
- |
$63.38 |
$909,000 |
13,915 |
0.74% |
94,000 |
-225 |
0.002 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
36 |
- |
$259.63 |
$880,000 |
3,550 |
0.71% |
-355,000 |
-1,825 |
0.001 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
37 |
- |
$81.76 |
$808,000 |
9,275 |
0.66% |
21,000 |
-275 |
0.001 |
Medical Appliances & ... |
|
|
MKSI |
MKS Instruments Inc |
38 |
- |
$124.93 |
$798,000 |
6,000 |
0.65% |
181,000 |
0 |
0.009 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$116.75 |
$754,000 |
6,645 |
0.61% |
55,000 |
-350 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
New |
$474.72 |
$749,000 |
1,559 |
0.61% |
749,000 |
1,559 |
0 |
Closed - End Fund - E... |
|
|
SBAC |
SBA Communications Corp |
40 |
- |
$192.59 |
$749,000 |
3,455 |
0.61% |
-34,000 |
370 |
0.003 |
Wireless Communications |
|
|
SMAR |
Smartsheet Inc |
42 |
- |
$39.25 |
$746,000 |
19,375 |
0.61% |
120,000 |
6,275 |
0.014 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
43 |
- |
$40.41 |
$735,000 |
17,137 |
0.6% |
99,000 |
-32 |
0.001 |
Drug Manufacturers - ... |
|
|
HLS |
Encompass Health Corp |
44 |
- |
$84.51 |
$702,000 |
8,500 |
0.57% |
135,000 |
0 |
0.009 |
Hospitals |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$494.38 |
$698,000 |
1,410 |
0.57% |
-285,000 |
-458 |
0 |
Health Care Plans |
|
|
HCP |
Hashicorp, Inc. |
46 |
- |
$0.00 |
$676,000 |
25,100 |
0.55% |
83,000 |
0 |
0.029 |
N/A |
|
|
CROX |
Crocs Inc |
47 |
New |
$126.63 |
$676,000 |
4,700 |
0.55% |
676,000 |
4,700 |
0 |
Textile - Apparel Foo... |
|
|
WRB |
WR Berkley Corporation |
48 |
- |
$78.71 |
$672,000 |
7,600 |
0.55% |
36,000 |
-1,400 |
0.003 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
49 |
- |
$257.31 |
$666,000 |
2,450 |
0.54% |
74,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
SCI |
Service Corp International |
50 |
- |
$68.09 |
$653,000 |
8,800 |
0.53% |
51,000 |
0 |
0.005 |
Personal Services |
|
|
LDOS |
Leidos Holdings, Inc. |
51 |
- |
$142.62 |
$642,000 |
4,900 |
0.52% |
112,000 |
0 |
0.003 |
Technical Services |
|
|
ALK |
Alaska Air Group Inc |
53 |
- |
$43.85 |
$636,000 |
14,800 |
0.52% |
343,000 |
7,300 |
0 |
Regional Airlines |
|
|
COP |
ConocoPhillips |
52 |
- |
$123.55 |
$636,000 |
5,000 |
0.52% |
56,000 |
0 |
0.012 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
55 |
- |
$204.19 |
$633,000 |
3,195 |
0.51% |
52,000 |
-550 |
0 |
Independent Oil & Gas |
|
|
WLTW |
Willis Towers Watson Public... |
54 |
- |
$253.07 |
$633,000 |
2,300 |
0.51% |
78,000 |
0 |
0.004 |
Insurance Brokers |
|
|
HALO |
Halozyme Therapeutics Inc |
56 |
- |
$40.86 |
$631,000 |
15,500 |
0.51% |
58,000 |
0 |
0.011 |
Biotechnology |
|
|
VC |
Visteon Corp |
57 |
- |
$112.19 |
$623,000 |
5,300 |
0.51% |
48,000 |
700 |
0.018 |
Auto Parts |
|
|
HOLX |
Hologic Inc |
58 |
New |
$75.93 |
$618,000 |
7,930 |
0.5% |
618,000 |
7,930 |
0.003 |
Medical Appliances & ... |
|
|
PBH |
Prestige Brands Holdings Inc |
59 |
- |
$70.00 |
$617,000 |
8,500 |
0.5% |
97,000 |
0 |
0.017 |
Diagnostic Substances |
|
|
SWKS |
Skyworks Solutions Inc |
60 |
New |
$91.78 |
$607,000 |
5,600 |
0.49% |
607,000 |
5,600 |
0.003 |
Semiconductor - Integ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
61 |
- |
$394.88 |
$601,000 |
1,150 |
0.49% |
-85,000 |
-250 |
0.002 |
Personal Services |
|
|
DGX |
Quest Diagnostics Inc |
62 |
New |
$135.64 |
$600,000 |
4,505 |
0.49% |
600,000 |
4,505 |
0.003 |
Medical Laboratories ... |
|
|
TWLO |
Twilio Inc |
63 |
- |
$63.31 |
$599,000 |
9,800 |
0.49% |
-107,000 |
500 |
0.006 |
N/A |
|
|
KEX |
Kirby Corp |
64 |
- |
$112.00 |
$596,000 |
6,255 |
0.48% |
105,000 |
0 |
0.01 |
Water Transportation |
|
|
PCTY |
Paylocity Holding Corp |
65 |
- |
$171.06 |
$584,000 |
3,400 |
0.47% |
106,000 |
500 |
0.006 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
66 |
- |
$152.88 |
$579,000 |
3,900 |
0.47% |
80,000 |
0 |
0.005 |
Management Services |
|
|
TTWO |
Take-Two Interactive |
67 |
- |
$148.34 |
$579,000 |
3,900 |
0.47% |
-49,000 |
0 |
0 |
Technical & System So... |
|
|
TFX |
Teleflex Inc |
68 |
- |
$200.96 |
$577,000 |
2,550 |
0.47% |
28,000 |
350 |
0.005 |
Conglomerates |
|
|
BABA |
Alibaba Group Holding Limited |
69 |
- |
$81.55 |
$574,000 |
7,930 |
0.47% |
-66,000 |
-330 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
70 |
- |
$40.93 |
$573,000 |
13,405 |
0.47% |
32,000 |
-600 |
0.003 |
Medical Instruments &... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
71 |
- |
$88.63 |
$568,000 |
6,500 |
0.46% |
-59,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
ASO |
Academy Sports & Outdoors, ... |
72 |
- |
$0.00 |
$561,000 |
8,300 |
0.46% |
-99,000 |
-1,700 |
0.009 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
73 |
- |
$44.11 |
$559,000 |
11,800 |
0.45% |
-60,000 |
0 |
0.016 |
N/A |
|
|
GMED |
Genomed Inc |
74 |
- |
$50.27 |
$558,000 |
10,400 |
0.45% |
4,000 |
0 |
0.009 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
75 |
- |
$74.88 |
$553,000 |
7,200 |
0.45% |
-122,000 |
-1,200 |
0.008 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
76 |
- |
$141.71 |
$552,000 |
4,000 |
0.45% |
-74,000 |
-750 |
0.004 |
Biotechnology |
|
|
VMI |
Valmont Industries Inc |
77 |
- |
$247.72 |
$536,000 |
2,350 |
0.44% |
221,000 |
1,000 |
0.011 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.33 |
$529,000 |
12,575 |
0.43% |
23,000 |
-835 |
0 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$100.42 |
$524,000 |
5,415 |
0.43% |
-36,000 |
-360 |
0.001 |
Electric Utilities |
|
|
ESTC |
Elastic N.v. |
80 |
- |
$0.00 |
$501,000 |
5,000 |
0.41% |
-74,000 |
-100 |
0.006 |
N/A |
|
|
KVUE |
Kenvue Inc. |
81 |
- |
$19.08 |
$493,000 |
22,953 |
0.4% |
-1,000 |
0 |
0.001 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
82 |
- |
$194.54 |
$474,000 |
2,100 |
0.38% |
80,000 |
0 |
0.005 |
N/A |
|
|
BBT |
Truist Financial Corp |
83 |
- |
$35.64 |
$468,000 |
12,000 |
0.38% |
25,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ZI |
Zoominfo Technologies Inc. |
84 |
- |
$16.62 |
$465,000 |
29,000 |
0.38% |
153,000 |
12,100 |
0.007 |
N/A |
|
|
EQC |
Equity Commonwealth |
85 |
- |
$18.95 |
$440,000 |
23,300 |
0.36% |
-7,000 |
0 |
0.019 |
REIT - Office |
|
|
CW |
Curtiss Wright Corp |
86 |
- |
$273.69 |
$435,000 |
1,700 |
0.35% |
56,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
C |
Citigroup Inc |
87 |
- |
$62.81 |
$427,000 |
6,785 |
0.35% |
78,000 |
0 |
0 |
Domestic Money Center... |
|
|
HUN |
Huntsman Corporation |
88 |
New |
$24.78 |
$406,000 |
15,600 |
0.33% |
406,000 |
15,600 |
0.007 |
Synthetics |
|
|
ROG |
Rogers Corp |
89 |
- |
$118.98 |
$404,000 |
3,400 |
0.33% |
47,000 |
700 |
0.018 |
Rubber & Plastics |
|
|
T |
AT&T Corp |
90 |
- |
$16.99 |
$402,000 |
22,922 |
0.33% |
-12,000 |
-1,732 |
0.011 |
Long Distance Carriers |
|
|
MBLY |
Mobileye Global Inc. |
91 |
New |
$29.85 |
$402,000 |
12,500 |
0.33% |
402,000 |
12,500 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
92 |
- |
$178.14 |
$385,000 |
2,000 |
0.31% |
-246,000 |
-850 |
0.002 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
93 |
New |
$31.03 |
$380,000 |
10,800 |
0.31% |
380,000 |
10,800 |
0.006 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
94 |
- |
$38.00 |
$372,000 |
10,000 |
0.3% |
27,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ASH |
Ashland Inc |
95 |
New |
$97.34 |
$341,000 |
3,500 |
0.28% |
341,000 |
3,500 |
0.006 |
Specialty Chemicals |
|
|
LEVI |
Levi Strauss & Co |
96 |
New |
$22.16 |
$330,000 |
16,500 |
0.27% |
330,000 |
16,500 |
0.018 |
N/A |
|
|
ANTM |
Anthem Inc |
97 |
- |
$529.93 |
$324,000 |
625 |
0.26% |
29,000 |
0 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
98 |
New |
$54.08 |
$308,000 |
5,400 |
0.25% |
308,000 |
5,400 |
0.002 |
Biotechnology |
|
|
LCII |
Lci Industries |
99 |
New |
$107.42 |
$295,000 |
2,400 |
0.24% |
295,000 |
2,400 |
0.009 |
General Building Mate... |
|
|
MOG.A |
Moog Inc |
100 |
- |
$166.88 |
$263,000 |
1,650 |
0.21% |
-533,000 |
-3,850 |
0.006 |
Aerospace/Defense Pro... |
|
