The Analysis of WASHINGTON CAPITAL MANAGEMENT, INC's Holdings

Currently, WASHINGTON CAPITAL MANAGEMENT, INC holds 111 types of securities in its portfolio with a total value $123.2M. In the most recent quarter, they have increased their positions in VTI (+4.2K shares, valued at $1.4M), ESI (+24.5K shares, valued at $612.3K), SFM (+6.9K shares, valued at $549.7K); decreased their positions in JPM (-5.5K shares, valued at $1.8M), CIEN (-6.9K shares, valued at $1.6M), N/A (-4.4K shares, valued at $1.4M); initiated new positions in ESI (+24.5K shares, valued at $612.3K), SFM (+6.9K shares, valued at $549.7K), MNDY (+3.7K shares, valued at $546.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS86.8K shares5.10%2025-12-312026-01-29

DIA SPDR DOW JONES INDL AVERAGE21.5K shares0.00%2025-12-312026-01-29

SPY SPDR S&P 500 ETF TR13.7K shares0.00%2025-12-312026-01-29

AEM AGNICO EAGLE MINES LTD13.7K shares-22.94%2025-12-312026-01-29

ACWX ISHARES TR34.1K shares-9.83%2025-12-312026-01-29

KEY KEYCORP83.8K shares8.13%2025-12-312026-01-29

CIEN CIENA CORP6.7K shares-50.62%2025-12-312026-01-29

ALPHABET INC ALPHABET INC4.7K shares-48.35%2025-12-312026-01-29

Sponsored

CSCO CISCO SYS INC17.6K shares-1.18%2025-12-312026-01-29

EMR EMERSON ELEC CO10.2K shares0.00%2025-12-312026-01-29

MCHP MICROCHIP TECHNOLOGY INC.21.2K shares10.84%2025-12-312026-01-29

BAC BANK AMERICA CORP22.9K shares-0.15%2025-12-312026-01-29

KEX KIRBY CORP10.8K shares16.09%2025-12-312026-01-29

LH LABCORP HOLDINGS INC4.7K shares-0.32%2025-12-312026-01-29

PNC PNC FINL SVCS GROUP INC5.5K shares-34.64%2025-12-312026-01-29

JPM JPMORGAN CHASE & CO.3.5K shares-60.81%2025-12-312026-01-29

Sponsored

HAL HALLIBURTON CO39.8K shares-21.00%2025-12-312026-01-29

VEU VANGUARD INTL EQUITY INDEX F14.6K shares-25.55%2025-12-312026-01-29

SLB SLB LIMITED26.6K shares-32.93%2025-12-312026-01-29

BDX BECTON DICKINSON & CO5.2K shares0.00%2025-12-312026-01-29

APTIV PLC APTIV PLC13.2K shares-8.64%2025-12-312026-01-29

MOH MOLINA HEALTHCARE INC5.8K shares-0.17%2025-12-312026-01-29

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares1.56%2025-12-312026-01-29

EA ELECTRONIC ARTS INC4.8K shares-30.58%2025-12-312026-01-29

Sponsored

FTS FORTIS INC18.7K shares-0.40%2025-12-312026-01-29

GEHC GE HEALTHCARE TECHNOLOGIES I11.5K shares5.69%2025-12-312026-01-29

FTV FORTIVE CORP16.5K shares89.46%2025-12-312026-01-29

ITT INC ITT INC5.2K shares0.00%2025-12-312026-01-29

CAH CARDINAL HEALTH INC4.3K shares0.00%2025-12-312026-01-29

MKSI MKS INC.5.5K shares-14.06%2025-12-312026-01-29

EXPE EXPEDIA GROUP INC3.1K shares0.00%2025-12-312026-01-29

GMED GLOBUS MED INC10.0K shares23.46%2025-12-312026-01-29

Sponsored

SBAC SBA COMMUNICATIONS CORP NEW4.4K shares-20.41%2025-12-312026-01-29

DG DOLLAR GEN CORP NEW6.4K shares0.00%2025-12-312026-01-29

CFLT CONFLUENT INC28.0K shares16.67%2025-12-312026-01-29

JBHT HUNT J B TRANS SVCS INC4.2K shares0.00%2025-12-312026-01-29

MDB MONGODB INC1.9K shares-28.85%2025-12-312026-01-29

CTRA COTERRA ENERGY INC29.4K shares0.00%2025-12-312026-01-29

SOLV SOLVENTUM CORP9.7K shares29.40%2025-12-312026-01-29

VRT VERTIV HOLDINGS CO4.7K shares23.85%2025-12-312026-01-29

Sponsored

MERCK & CO INC MERCK & CO INC7.0K shares-22.14%2025-12-312026-01-29

TFC TRUIST FINL CORP14.8K shares-12.94%2025-12-312026-01-29

WH WYNDHAM HOTELS & RESORTS INC9.6K shares74.55%2025-12-312026-01-29

IWM ISHARES TR2.9K shares-58.06%2025-12-312026-01-29

ASO ACADEMY SPORTS & OUTDOORS IN14.1K shares0.00%2025-12-312026-01-29

MMS MAXIMUS INC8.0K shares0.00%2025-12-312026-01-29

HOLX HOLOGIC INC9.1K shares-46.04%2025-12-312026-01-29

WCC WESCO INTL INC2.8K shares6.38%2025-12-312026-01-29

Sponsored

NSC NORFOLK SOUTHN CORP2.3K shares-39.22%2025-12-312026-01-29

BILL HOLDINGS INC BILL HOLDINGS INC12.3K shares0.00%2025-12-312026-01-29

ALPHABET INC ALPHABET INC2.1K shares0.00%2025-12-312026-01-29

GTLB GITLAB INC17.7K shares31.11%2025-12-312026-01-29

NXPI NXP SEMICONDUCTORS N V3.0K shares1.85%2025-12-312026-01-29

TKR TIMKEN CO7.8K shares0.00%2025-12-312026-01-29

HUM HUMANA INC2.5K shares0.00%2025-12-312026-01-29

NDSN NORDSON CORP2.7K shares0.00%2025-12-312026-01-29

Sponsored

BLD TOPBUILD CORP1.5K shares0.00%2025-12-312026-01-29

NBIX NEUROCRINE BIOSCIENCES INC4.4K shares-15.38%2025-12-312026-01-29

ESI ELEMENT SOLUTIONS INC24.5K sharesnew addition2025-12-312026-01-29

FROG JFROG LTD9.8K shares-19.01%2025-12-312026-01-29

LEVI LEVI STRAUSS & CO NEW29.0K shares-13.95%2025-12-312026-01-29

ATLASSIAN CORPORATION ATLASSIAN CORPORATION3.7K shares76.19%2025-12-312026-01-29

MEDTRONIC PLC MEDTRONIC PLC6.2K shares-3.33%2025-12-312026-01-29

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC6.9K shares-18.82%2025-12-312026-01-29

Sponsored

XOM EXXON MOBIL CORP4.9K shares-5.81%2025-12-312026-01-29

LHX L3HARRIS TECHNOLOGIES INC2.0K shares-5.48%2025-12-312026-01-29

DIOD DIODES INC11.6K shares0.00%2025-12-312026-01-29

MUSA MURPHY USA INC1.4K shares0.00%2025-12-312026-01-29

ZTS ZOETIS INC4.4K shares58.48%2025-12-312026-01-29

EME EMCOR GROUP INC900 shares0.00%2025-12-312026-01-29

SFM SPROUTS FMRS MKT INC6.9K sharesnew addition2025-12-312026-01-29

PSTG PURE STORAGE INC8.2K shares32.26%2025-12-312026-01-29

Sponsored

MNDY MONDAY COM LTD3.7K sharesnew addition2025-12-312026-01-29

HUBS HUBSPOT INC1.4K shares35.00%2025-12-312026-01-29

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.6K shares0.00%2025-12-312026-01-29

HUBBELL INC HUBBELL INC1.2K shares0.00%2025-12-312026-01-29

CSX CSX CORP14.2K shares0.00%2025-12-312026-01-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.8K sharesnew addition2025-12-312026-01-29

CFR CULLEN FROST BANKERS INC3.7K shares0.00%2025-12-312026-01-29

RGEN REPLIGEN CORP2.8K shares0.00%2025-12-312026-01-29

Sponsored

DECK DECKERS OUTDOOR CORP4.4K shares57.14%2025-12-312026-01-29

UNH UNITEDHEALTH GROUP INC1.3K shares3.92%2025-12-312026-01-29

CXW CORECIVIC INC22.6K shares43.04%2025-12-312026-01-29

CAVA CAVA GROUP INC7.3K sharesnew addition2025-12-312026-01-29

STERIS PLC STERIS PLC1.6K shares0.00%2025-12-312026-01-29

NVCR NOVOCURE LTD31.0K shares0.00%2025-12-312026-01-29

IT GARTNER INC1.5K shares0.00%2025-12-312026-01-29

AQN ALGONQUIN PWR UTILS CORP59.8K sharesnew addition2025-12-312026-01-29

Sponsored

ARW ARROW ELECTRS INC3.0K shares66.67%2025-12-312026-01-29

DGX QUEST DIAGNOSTICS INC1.8K shares-1.39%2025-12-312026-01-29

WFC WELLS FARGO CO NEW3.3K shares0.00%2025-12-312026-01-29

ADBE ADOBE INC835 sharesnew addition2025-12-312026-01-29

AMP AMERIPRISE FINL INC586 shares0.00%2025-12-312026-01-29

MSCI MSCI INC500 shares0.00%2025-12-312026-01-29

LMT LOCKHEED MARTIN CORP535 shares-56.68%2025-12-312026-01-29

BMRN BIOMARIN PHARMACEUTICAL INC4.3K sharesnew addition2025-12-312026-01-29

Sponsored

TDY TELEDYNE TECHNOLOGIES INC500 sharesnew addition2025-12-312026-01-29

MBLY MOBILEYE GLOBAL INC24.0K sharesnew addition2025-12-312026-01-29

ESTC ELASTIC N V3.2K sharesnew addition2025-12-312026-01-29

RY ROYAL BK CDA1.4K shares0.00%2025-12-312026-01-29

CGNX COGNEX CORP6.6K shares-26.67%2025-12-312026-01-29

IEX IDEX CORP1.3K sharesnew addition2025-12-312026-01-29

CB CHUBB LIMITED728 shares0.00%2025-12-312026-01-29

INSP INSPIRE MED SYS INC2.4K sharesnew addition2025-12-312026-01-29

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY625 shares0.00%2025-12-312026-01-29

PCTY PAYLOCITY HLDG CORP1.4K shares-1.42%2025-12-312026-01-29

CMCSA COMCAST CORP NEW7.0K sharesnew addition2025-12-312026-01-29

VST VISTRA CORP1.3K sharesnew addition2025-12-312026-01-29

UNITY SOFTWARE INC UNITY SOFTWARE INC200.0K shares0.00%2025-12-312026-01-29

CONFLUENT INC CONFLUENT INC100.0K shares0.00%2025-12-312026-01-29

ETSY INC ETSY INC100.0K shares0.00%2025-12-312026-01-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available