Fund HoldingsWASHINGTON CAPITAL MANAGEMENT, INC

Total Portfolio Value
$118.22M
Total Bought
$5.24M
Total Sold
$12.46M
Net Transaction
-$7.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FORTIS INC(FTS)016,415+16,41506380.54%+638
VANGUARD INDEX FDS82,05481,914-14021,32621,91318.54%+587
KLAVIYO INC(KVYO)017,200+17,20004280.36%+428
ZETA GLOBAL HOLDINGS CORP(ZETA)022,700+22,70004010.34%+401
GITLAB INC(GTLB)08,000+8,00003980.34%+398
GROCERY OUTLET HLDG CORP(GO)017,900+17,90003960.33%+396
MAXIMUS INC(MMS)04,500+4,50003860.33%+386
HUNT J B TRANS SVCS INC(JBHT)02,400+2,40003840.32%+384
ORACLE CORP(ORCL)02,500+2,50003530.30%+353
ALPHABET INC(GOOG)9,4009,40001,4311,7241.46%+293
DIODES INC(DIOD)03,800+3,80002730.23%+273
SOLVENTUM CORP(SOLV)04,900+4,90002590.22%+259
AUTODESK INC0945+94502340.20%+234
SBA COMMUNICATIONS CORP NEW(SBAC)3,4554,920+1,4657499660.82%+217
HASHICORP INC25,10025,10006768460.72%+169
GLOBUS MED INC(GMED)10,40010,40005587120.60%+154
MONDAY COM LTD
SHS
2,1002,600+5004746260.53%+152
PAYLOCITY HLDG CORP(PCTY)3,4005,530+2,1305847290.62%+145
KIRBY CORP(KEX)6,2556,105-1505967310.62%+135
SMARTSHEET INC19,37519,775+4007468720.74%+126
SPDR S&P 500 ETF TR(SPY)14,58114,236-3457,6277,7486.55%+121
VALMONT INDS INC(VMI)2,3502,35005366450.55%+109
VANGUARD INDEX FDS1,5591,675+1167498380.71%+88
DOUBLEVERIFY HLDGS INC(DV)10,80024,000+13,2003804670.40%+88
ELECTRONIC ARTS INC(EA)7,0307,240+2109331,0090.85%+76
LEIDOS HOLDINGS INC(LDOS)4,9004,90006427150.60%+72
ELASTIC N V
ORD SHS
5,0005,00005015700.48%+68
L3HARRIS TECHNOLOGIES INC(LHX)5,4055,330-751,1521,1971.01%+45
LUMENTUM HLDGS INC(LITE)11,80011,80005596010.51%+42
HUNTSMAN CORP(HUN)15,60019,600+4,0004064460.38%+40
CAMPBELL SOUP CO(CPB)24,33524,795+4601,0821,1200.95%+39
KEYCORP(KEY)73,58084,380+10,8001,1631,1991.01%+36
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)3,9003,90005796060.51%+27
CURTISS WRIGHT CORP(CW)1,7001,70004354610.39%+26
LOCKHEED MARTIN CORP(LMT)2,0852,08509489740.82%+26
BOOZ ALLEN HAMILTON HLDG COR3,9003,90005796000.51%+21
BANK AMERICA CORP26,35525,655-7009991,0200.86%+21
QUEST DIAGNOSTICS INC(DGX)4,5054,50506006170.52%+17
NXP SEMICONDUCTORS N V
COM
03,330+3,33008960.76%+896
ELEVANCE HEALTH INC(ELV)62562503243390.29%+15
EQUITY COMWLTH23,30023,30004404520.38%+12
ROGERS CORP(ROG)3,4003,40004044100.35%+7
DIAMONDBACK ENERGY INC(FANG)3,1953,19506336400.54%+6
DUKE ENERGY CORP NEW(DUK)5,4155,275-1405245290.45%+5
CITIGROUP INC(C)6,7856,78504274310.36%+4
UNITY SOFTWARE INC(U)0001701720.15%+3
VANGUARD BD INDEX FDS88,63088,63006,7956,7985.75%+3
CONFLUENT INC00086860.07%+1
UNITEDHEALTH GROUP INC(UNH)01,370+1,37006980.59%+698
ETSY INC(ETSY)00079790.07%-0
VANGUARD INTL EQUITY INDEX F19,59519,59501,1491,1490.97%-0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
18,20018,20001,4071,4061.19%-1
TRUIST FINL CORP(TFC)12,00012,00004684660.39%-2
ISHARES TR58,41858,41802,9962,9932.53%-2
AMERIPRISE FINL INC(AMP)58658602572500.21%-7
FIFTH THIRD BANCORP(FITB)10,00010,00003723650.31%-7
SKYWORKS SOLUTIONS INC(SWKS)5,6005,60006075970.50%-10
ISHARES TR37,86037,86002,0212,0121.70%-10
ASHLAND INC(ASH)3,5003,50003413310.28%-10
ALIBABA GROUP HLDG LTD(BABA)7,9307,815-1155745630.48%-11
LEVI STRAUSS & CO NEW(LEVI)16,50016,50003303180.27%-12
EXXON MOBIL CORP6,6456,445-2007547420.63%-12
VERIZON COMMUNICATIONS INC(VZ)12,57512,500-755295160.44%-14
WYNDHAM HOTELS & RESORTS INC(WH)07,200+7,20005330.45%+533
CNH INDL N V
SHS
73,55991,414+17,8559539260.78%-27
ACADEMY SPORTS & OUTDOORS IN(ASO)8,30010,000+1,7005615330.45%-28
HOLOGIC INC7,9307,93006185890.50%-29
CISCO SYS INC(CSCO)19,09019,395+3059539210.78%-31
PRESTIGE CONSMR HEALTHCARE I(PBH)8,5008,50006175850.50%-32
BIOMARIN PHARMACEUTICAL INC(BMRN)6,5006,50005685350.45%-33
CIENA CORP(CIEN)19,59519,345-2509699320.79%-37
ALASKA AIR GROUP INC14,80014,80006365980.51%-38
TWILIO INC(TWLO)9,8009,80005995570.47%-43
MOBILEYE GLOBAL INC(MBLY)12,50012,50004023510.30%-51
INGREDION INC(INGR)14,64514,445-2001,7111,6571.40%-54
PNC FINL SVCS GROUP INC(PNC)9,2759,27501,4991,4421.22%-57
VISTEON CORP(VC)5,3005,30006235660.48%-58
CONOCOPHILLIPS(COP)5,0005,00006365720.48%-64
HALOZYME THERAPEUTICS INC(HALO)15,50010,800-4,7006315650.48%-65
AGNICO EAGLE MINES LTD(AEM)29,56525,865-3,7001,7641,6921.43%-72
BERKLEY W R CORP7,6007,60006725970.51%-75
CROCS INC(CROX)4,7004,000-7006765840.49%-92
MEDTRONIC PLC(MDT)9,2759,095-1808087160.61%-92
ENCOMPASS HEALTH CORP(EHC)8,5007,100-1,4007026090.52%-93
NEUROCRINE BIOSCIENCES INC(NBIX)4,0003,300-7005524540.38%-97
JOHNSON CTLS INTL PLC
SHS
13,91512,115-1,8009098050.68%-104
PULTE GROUP INC(PHM)10,00010,00001,2061,1010.93%-105
ITT INC(ITT)10,3259,965-3601,4051,2871.09%-117
SPDR DOW JONES INDL AVERAGE(DIA)19,41619,41607,7237,5946.42%-129
BAXTER INTL INC13,40513,085-3205734380.37%-135
INTERNATIONAL BUSINESS MACHS(IBM)4,8854,605-2809337960.67%-136
MKS INSTRS INC(MKSI)6,0005,000-1,0007986530.55%-145
CONSTELLATION BRANDS INC(STZ)2,4502,000-4506665150.44%-151
WILLIS TOWERS WATSON PLC LTD(WTW)2,3001,800-5006334720.40%-161
EMERSON ELEC CO(EMR)11,2109,940-1,2701,2711,0950.93%-176
NORFOLK SOUTHN CORP(NSC)04,080+4,08008760.74%+876
SCHLUMBERGER LTD(SLB)22,72522,275-4501,2461,0510.89%-195
VERALTO CORP(VLTO)2,3500-2,3502080-208
WELLS FARGO CO NEW(WFC)3,7600-3,7602180-218
RAPID7 INC000000
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