WASHINGTON CAPITAL MANAGEMENT INC

WASHINGTON CAPITAL MANAGEMENT INC latest Q1_2021 13F filings reported $107,655,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 2.70%. This fund has 106 securities concentrations of 100% weights.

WASHINGTON CAPITAL MANAGEMENT INC largest holding is Vanguard Total Stock Market with weight of 17.39% and $18,717,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR106$107,655,0002.70%
2021-02-052020-12-31Q4_202013F-HR103$104,825,0007.54%
2020-11-052020-09-30Q3_202013F-HR92$97,471,0008.43%
2020-08-042020-06-30Q2_202013F-HR94$89,895,00013.15%
2020-05-062020-03-31Q1_202013F-HR91$79,451,000-31.64%
2020-02-072019-12-31Q4_201913F-HR101$116,218,00013.83%
2019-10-282019-09-30Q3_201913F-HR98$102,102,00016.03%
2019-08-072019-06-30Q2_201913F-HR93$87,994,000-0.37%
2019-05-062019-03-31Q1_201913F-HR97$88,320,0002.39%
2019-02-012018-12-31Q4_201813F-HR97$86,262,000-17.21%
2018-11-082018-09-30Q3_201813F-HR104$104,199,0007.12%
2018-08-062018-06-30Q2_201813F-HR101$97,277,000-2.37%
2018-05-082018-03-31Q1_201813F-HR101$99,640,000-0.27%
2018-01-252017-12-31Q4_201713F-HR102$99,908,0006.17%
2017-11-092017-09-30Q3_201713F-HR99$94,101,0005.90%
2017-07-282017-06-30Q2_201713F-HR103$88,861,0003.08%
2017-05-112017-03-31Q1_201713F-HR101$86,207,0006.17%
2017-01-302016-12-31Q4_201613F-HR97$81,196,00011.74%
2016-11-082016-09-30Q3_201613F-HR85$72,664,0003.35%
2016-08-052016-06-30Q2_201613F-HR86$70,307,000-48.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$18,7170.02%17.39%$206.69-0.04%90,558
SPDR DOW JONES INDL AVERAGEDIAINCR$6,4110.08%5.96%$330.190.00%19,416
S & P DEPOSITORY RECEIPTSSPYINCR$5,8730.06%5.46%$396.320.00%14,819
FEDEX CORPFDXINCR$2,2790.09%2.12%$283.990.00%8,025
FMC CORPFMCINCR$1,8920.01%1.76%$110.610.05%17,105
INGREDION INCINGRINCR$1,8680.15%1.74%$89.920.01%20,775
J P MORGAN CHASE & CO COMJPMINCR$1,8140.18%1.69%$152.25-0.01%11,915
PAN AMERN SILVER CORPPAASDECR$1,728-0.13%1.61%$30.040.00%57,530
KIRBY CORPKEXINCR$1,6030.16%1.49%$60.260.00%26,600
BRISTOL MYERS SQUIBB COBMYINCR$1,5540.03%1.44%$63.150.01%24,610
BORGWARNER INCBWAINCR$1,5280.21%1.42%$46.350.01%32,970
MERCK & CO INC NEWMRKINCR$1,4950.05%1.39%$77.090.11%19,393
ALPHABET INCGOOGDECR$1,483-0.37%1.38%$2068.34-0.46%717
TARGET CORPTGTINCR$1,4800.12%1.37%$198.130.00%7,470
BK OF AMERICA CORPBACINCR$1,4520.28%1.35%$38.690.00%37,530
CITIGROUP INC COM NEWCINCR$1,3140.30%1.22%$72.780.10%18,055
NORFOLK SOUTHN CORPNSCINCR$1,2820.13%1.19%$268.480.00%4,775
UNITEDHEALTH GROUP INCUNHINCR$1,2800.06%1.19%$372.090.00%3,440
AT&T INCTINCR$1,2630.08%1.17%$30.280.02%41,708
ALBEMARLE CORPALBDECR$1,249-0.50%1.16%$146.17-0.50%8,545
CISCO SYSTEMSCSCOINCR$1,2450.19%1.16%$51.690.03%24,085
HALLIBURTON COHALINCR$1,2460.02%1.16%$21.45-0.10%58,080
VERIZON COMMUNICATIONS INCVZINCR$1,1400.01%1.06%$58.160.02%19,601
PNC FINL SVCS GROUP INCPNCINCR$1,1120.16%1.03%$175.42-0.01%6,339
AGNICO EAGLE MINES LTDAEMDECR$1,100-0.17%1.02%$57.800.02%19,030
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,0590.19%0.98%$133.210.13%7,950
MEDTRONIC PLC USD 0.1MDTINCR$9930.99%0.92%$118.140.97%8,405
ARCHER DANIELS MIDLAND COADMINCR$9830.13%0.91%$57.020.00%17,240
ARISTA NETWORKS INCANETINCR$8910.04%0.83%$302.030.00%2,950
DUPONT DE NEMOURS INC USD 0.01DDBUY$8840.00%0.82%$77.240.00%11,445
QUEST DIAGNOSTICS INCDGXINCR$8800.08%0.82%$128.370.00%6,855
LABORATORY CORP AMER HLDGSLHINCR$8670.25%0.81%$255.000.00%3,400
FLIR SYS INCFLIRINCR$8410.29%0.78%$56.440.00%14,900
F5 NETWORKS INCFFIVINCR$8340.18%0.77%$208.500.00%4,000
FIFTH THIRD BANCORPFITBINCR$8310.12%0.77%$37.43-0.18%22,200
VANGUARD INTL EQUITY INDEX FVEUINCR$8050.04%0.75%$60.690.00%13,265
MAXIMUS INCMMSINCR$7920.22%0.74%$88.990.00%8,900
DOLBY LABORATORIES INCDLBINCR$7850.02%0.73%$98.740.00%7,950
DUKE ENERGY CORP NEWDUKINCR$7730.05%0.72%$96.500.00%8,010
ENCOMPASS HEALTH CORPEHCDECR$729-0.01%0.68%$81.910.00%8,900
CIENA CORPCIENINCR$7220.03%0.67%$54.700.00%13,200
HARTFORD FINL SVCS GROUP INCHIGINCR$7210.79%0.67%$66.760.32%10,800
DROPBOX INCDBXINCR$6880.20%0.64%$26.670.00%25,800
PROOFPOINT INCPFPTDECR$692-0.08%0.64%$125.820.00%5,500
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$6560.15%0.61%$48.060.00%13,650
GRAND CANYON ED INCLOPEINCR$6430.15%0.60%$107.170.00%6,000
MKS INSTRS INCMKSIDECR$649-0.08%0.60%$185.43-0.26%3,500
SABRE CORPSABRINCR$6440.23%0.60%$14.800.00%43,500
CONSTELLATION BRANDS INCSTZINCR$6380.04%0.59%$227.860.00%2,800
CRANE COCRDECR$634-0.10%0.59%$93.93-0.26%6,750
NEUROCRINE BIOSCIENCES INCNBIXINCR$6320.01%0.59%$97.230.00%6,500
GALLAGHER ARTHUR J & COAJGINCR$6240.01%0.58%$124.800.00%5,000
MCKESSON CORPORATIONMCKINCR$6240.38%0.58%$195.000.23%3,200
STERIS PLCSTEINCR$6290.01%0.58%$190.610.00%3,300
UNIFIRST CORP MASSUNFINCR$6260.06%0.58%$223.570.00%2,800
BIOMARIN PHARMACEUTICAL INCBMRNDECR$619-0.14%0.57%$75.490.00%8,200
EXXON MOBIL CORPXOMINCR$6110.35%0.57%$55.880.00%10,935
FTI CONSULTING INCFCNINCR$6160.62%0.57%$140.000.29%4,400
JACK IN THE BOX INCJACKINCR$6090.29%0.57%$109.730.09%5,550
CENTENE CORP DELCNCINCR$6010.06%0.56%$63.880.00%9,408
CMC MATERIALS INCCCMPINCR$6010.50%0.56%$176.760.28%3,400
CRACKER BARREL OLD CTRY STORCBRLINCR$6050.31%0.56%$172.860.00%3,500
LOCKHEED MARTIN CORPLMTINCR$5910.04%0.55%$369.380.00%1,600
QUANTA SVCS INCPWRINCR$5940.22%0.55%$88.000.00%6,750
SKYWORKS SOLUTIONS INCSWKSINCR$5870.20%0.55%$183.440.00%3,200
SPLUNK INCSPLKINCR$5760.30%0.54%$135.530.63%4,250
FIRST AMERN FINL CORPFAFINCR$5690.37%0.53%$56.620.25%10,050
LUMENTUM HLDGS INCLITEINCR$5530.18%0.51%$91.400.22%6,050
COOPER COS INCCOOINCR$5380.06%0.50%$384.290.00%1,400
CURTISS WRIGHT CORPCWINCR$5340.31%0.50%$118.670.29%4,500
V F CORPVFCDECR$543-0.07%0.50%$79.850.00%6,800
ALGONQUIN PWR UTILS CORPAQNDECR$521-0.04%0.48%$15.840.00%32,900
KAR AUCTION SVCS INCKARBUY$5180.00%0.48%$15.010.00%34,500
BAXTER INTERNATIONAL INCBAXINCR$5100.51%0.47%$84.300.44%6,050
ACI WORLDWIDE INCACIWDECR$495-0.21%0.46%$38.08-0.20%13,000
SCHLUMBERGER LTDSLBINCR$4900.30%0.46%$27.190.04%18,020
AUTOZONE INCAZODECR$456-0.41%0.42%$1403.08-0.50%325
SEALED AIR CORP NEWSEEDECR$449-0.23%0.42%$45.82-0.23%9,800
VONTIER CORP USD 0.0001VNTINCR$4570.29%0.42%$30.260.42%15,100
NUTANIX INCNTNXDECR$446-0.33%0.41%$26.55-0.20%16,800
INGEVITY CORPNGVTBUY$3930.00%0.37%$75.590.00%5,199
QTS RLTY TR INCQTSINCR$3910.00%0.36%$62.060.00%6,300
GREIF INCGEFBUY$3650.00%0.34%$57.030.00%6,400
MURPHY USA INCMUSABUY$3610.00%0.34%$144.400.00%2,500
SENSATA TECHNOLOGIES HLDG PLSTBUY$3590.00%0.33%$57.900.00%6,200
PURE STORAGE INCPSTGDECR$347-0.05%0.32%$21.550.00%16,100
ELANCO ANIMAL HEALTH INCELANDECR$336-0.04%0.31%$29.470.00%11,400
CLOUDERA INCCLDRBUY$3230.00%0.30%$12.190.00%26,500
MADDEN STEVEN LTDSHOOBUY$3200.00%0.30%$37.210.00%8,600
XILINX INCXLNXDECR$319-0.41%0.30%$123.88-0.32%2,575
BJS WHSL CLUB HLDGS INCBJDECR$314-0.40%0.29%$44.86-0.50%7,000
WELLS FARGO CO NEWWFCINCR$3130.30%0.29%$39.130.00%8,000
SKECHERS U S A INCSKXINCR$2880.16%0.27%$41.710.00%6,904
YEXT INCYEXTBUY$2910.00%0.27%$14.480.00%20,100
BLACKBAUD INCBLKBBUY$2830.00%0.26%$71.160.00%3,977
JOHNSON & JOHNSONJNJINCR$2840.05%0.26%$164.640.00%1,725
VANGUARD INDEX FDSVNQINCR$2770.08%0.26%$91.970.00%3,012
VIATRIS INC NPVVTRSBUY$2770.00%0.26%$13.980.00%19,818
GLAXOSMITHKLINE PLCGSKINCR$2690.16%0.25%$35.720.19%7,530
AMERICAN EXPRESS COMPANYAXPINCR$2630.17%0.24%$141.250.00%1,862
CYBERARK SOFTWARE LTDCYBRDECR$246-0.20%0.23%$129.470.00%1,900
COTY INCCOTYBUY$2390.00%0.22%$9.020.00%26,500
ISHARES S&P GSCI COMMODITY-GSGINCR$2410.13%0.22%$13.950.00%17,270
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$2380.05%0.22%$57.050.00%4,172
ANTHEM INC USD 0.01ANTMINCR$2240.11%0.21%$358.400.00%625
LCI INDSLCIIBUY$2280.00%0.21%$132.100.00%1,726
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
CANTEL MED CORPCMDSOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
PAGERDUTY INCPDSOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
SUMO LOGIC INCSUMOSOLD$00.00%-100.00%$0.000.00%0
SYNOPSYS INCSNPSSOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0