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| Name: |
WASHINGTON CAPITAL MANAGEMENT INC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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data |
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| Holdings
Found :
33 |
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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 |
|
DIA |
Diamonds Trust |
2 |
- |
$388.60 |
$7,723,000 |
19,416 |
6.27% |
406,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.21 |
$6,795,000 |
88,630 |
5.52% |
-31,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
5 |
- |
$51.01 |
$2,996,000 |
58,418 |
2.43% |
1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
8 |
- |
$54.51 |
$2,021,000 |
37,860 |
1.64% |
89,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$112.05 |
$1,271,000 |
11,210 |
1.03% |
180,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
PHM |
PulteGroup Inc |
19 |
- |
$113.26 |
$1,206,000 |
10,000 |
0.98% |
174,000 |
0 |
0.004 |
Residential Construct... |
|
|
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... |
|
|
GEHC |
Ge Healthcare Holding Llc |
28 |
- |
$78.75 |
$998,000 |
10,975 |
0.81% |
149,000 |
0 |
0.002 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
38 |
- |
$130.78 |
$798,000 |
6,000 |
0.65% |
181,000 |
0 |
0.009 |
Semiconductor Equipme... |
|
|
HLS |
Encompass Health Corp |
44 |
- |
$85.88 |
$702,000 |
8,500 |
0.57% |
135,000 |
0 |
0.009 |
Hospitals |
|
|
HCP |
Hashicorp, Inc. |
46 |
- |
$0.00 |
$676,000 |
25,100 |
0.55% |
83,000 |
0 |
0.029 |
N/A |
|
|
STZ |
Constellation Brands Inc |
49 |
- |
$245.49 |
$666,000 |
2,450 |
0.54% |
74,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
SCI |
Service Corp International |
50 |
- |
$69.79 |
$653,000 |
8,800 |
0.53% |
51,000 |
0 |
0.005 |
Personal Services |
|
|
LDOS |
Leidos Holdings, Inc. |
51 |
- |
$147.58 |
$642,000 |
4,900 |
0.52% |
112,000 |
0 |
0.003 |
Technical Services |
|
|
COP |
ConocoPhillips |
52 |
- |
$118.96 |
$636,000 |
5,000 |
0.52% |
56,000 |
0 |
0.012 |
Integrated Oil & Gas |
|
|
WLTW |
Willis Towers Watson Public... |
54 |
- |
$250.63 |
$633,000 |
2,300 |
0.51% |
78,000 |
0 |
0.004 |
Insurance Brokers |
|
|
HALO |
Halozyme Therapeutics Inc |
56 |
- |
$43.08 |
$631,000 |
15,500 |
0.51% |
58,000 |
0 |
0.011 |
Biotechnology |
|
|
PBH |
Prestige Brands Holdings Inc |
59 |
- |
$63.18 |
$617,000 |
8,500 |
0.5% |
97,000 |
0 |
0.017 |
Diagnostic Substances |
|
|
KEX |
Kirby Corp |
64 |
- |
$121.44 |
$596,000 |
6,255 |
0.48% |
105,000 |
0 |
0.01 |
Water Transportation |
|
|
TTWO |
Take-Two Interactive |
67 |
- |
$156.79 |
$579,000 |
3,900 |
0.47% |
-49,000 |
0 |
0 |
Technical & System So... |
|
|
BAH |
Booz Allen Hamilton Holding... |
66 |
- |
$154.60 |
$579,000 |
3,900 |
0.47% |
80,000 |
0 |
0.005 |
Management Services |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
71 |
- |
$88.63 |
$568,000 |
6,500 |
0.46% |
-59,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
LITE |
Lumentum Holdings Inc. |
73 |
- |
$44.88 |
$559,000 |
11,800 |
0.45% |
-60,000 |
0 |
0.016 |
N/A |
|
|
GMED |
Genomed Inc |
74 |
- |
$65.49 |
$558,000 |
10,400 |
0.45% |
4,000 |
0 |
0.009 |
N/A |
|
|
KVUE |
Kenvue Inc. |
81 |
- |
$19.25 |
$493,000 |
22,953 |
0.4% |
-1,000 |
0 |
0.001 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
82 |
- |
$240.54 |
$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 |
|
|
EQC |
Equity Commonwealth |
85 |
- |
$19.19 |
$440,000 |
23,300 |
0.36% |
-7,000 |
0 |
0.019 |
REIT - Office |
|
|
CW |
Curtiss Wright Corp |
86 |
- |
$277.65 |
$435,000 |
1,700 |
0.35% |
56,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
C |
Citigroup Inc |
87 |
- |
$62.45 |
$427,000 |
6,785 |
0.35% |
78,000 |
0 |
0 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
94 |
- |
$36.68 |
$372,000 |
10,000 |
0.3% |
27,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ANTM |
Anthem Inc |
97 |
- |
$519.19 |
$324,000 |
625 |
0.26% |
29,000 |
0 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
101 |
- |
$434.97 |
$257,000 |
586 |
0.21% |
34,000 |
0 |
0 |
Asset Management |
|
