Sponsored

The Analysis of WASHINGTON CAPITAL MANAGEMENT, INC's Holdings & P&L

Currently, WASHINGTON CAPITAL MANAGEMENT, INC holds 102 types of securities in its portfolio with a total value $118.4M. In the most recent quarter, they have increased their positions in WAT (+3.6K shares, valued at $1.1M), AKAM (+6.3K shares, valued at $723.6K), WTW (+2.4K shares, valued at $699.1K); decreased their positions in ACWX (-18.5K shares, valued at $1.3M), KEY (-37.4K shares, valued at $749.9K), LH (-2.6K shares, valued at $707.0K); initiated new positions in WAT (+3.6K shares, valued at $1.1M), AKAM (+6.3K shares, valued at $723.6K), WTW (+2.4K shares, valued at $699.1K).

1M P&L

+4.2M+3.66%

3M P&L

+6.3M+5.60%

HY P&L

+13.5M+12.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A49.5M

45.8%

2Communication Equipment4.0M

3.7%

3Software - Application2.9M

2.7%

Top Industries by Stock Count

1N/A6 stocks

6.9%

2Software - Application5 stocks

5.7%

3Banks - Diversified4 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS86.5K shares-0.39%2026-03-312026-04-27

DIA STATE STR SPDR DOW JONES IND21.5K shares0.00%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T13.7K shares0.00%2026-03-312026-04-27

AEM AGNICO EAGLE MINES LTD10.4K shares-24.16%2026-03-312026-04-27

CIEN CIENA CORP5.4K shares-20.61%2026-03-312026-04-27

KEX KIRBY CORP11.1K shares2.49%2026-03-312026-04-27

HAL HALLIBURTON CO36.0K shares-9.69%2026-03-312026-04-27

MCHP MICROCHIP TECHNOLOGY INC.21.6K shares1.89%2026-03-312026-04-27

Sponsored

EMR EMERSON ELEC CO10.5K shares2.94%2026-03-312026-04-27

CSCO CISCO SYS INC17.4K shares-1.22%2026-03-312026-04-27

ALPHABET INC ALPHABET INC4.7K shares0.00%2026-03-312026-04-27

SLB SLB LIMITED23.8K shares-10.53%2026-03-312026-04-27

PNC PNC FINL SVCS GROUP INC5.7K shares2.72%2026-03-312026-04-27

VEU VANGUARD INTL EQUITY INDEX F14.6K shares0.00%2026-03-312026-04-27

BAC BANK AMERICA CORP22.0K shares-3.70%2026-03-312026-04-27

WAT WATERS CORP3.6K sharesnew addition2026-03-312026-04-27

Sponsored

ACWX ISHARES TR15.6K shares-54.29%2026-03-312026-04-27

FTS FORTIS INC18.7K shares0.00%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO3.5K shares0.00%2026-03-312026-04-27

ITT INC ITT INC5.1K shares-0.97%2026-03-312026-04-27

BDX BECTON DICKINSON & CO6.1K shares17.16%2026-03-312026-04-27

VRT VERTIV HOLDINGS CO3.9K shares-18.09%2026-03-312026-04-27

FTV FORTIVE CORP17.1K shares3.17%2026-03-312026-04-27

APTIV PLC APTIV PLC13.5K shares2.27%2026-03-312026-04-27

Sponsored

KEY KEYCORP46.4K shares-44.62%2026-03-312026-04-27

SBAC SBA COMMUNICATIONS CORP5.4K shares21.69%2026-03-312026-04-27

CTRA COTERRA ENERGY INC26.1K shares-11.22%2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares-3.19%2026-03-312026-04-27

EXPE EXPEDIA GROUP INC3.9K shares24.19%2026-03-312026-04-27

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC8.8K shares27.54%2026-03-312026-04-27

GEHC GE HEALTHCARE TECHNOLOGIES I11.9K shares3.39%2026-03-312026-04-27

MERCK & CO INC MERCK & CO INC6.9K shares-1.42%2026-03-312026-04-27

Sponsored

SFM SPROUTS FMRS MKT INC10.7K shares54.49%2026-03-312026-04-27

WH WYNDHAM HOTELS & RESORTS INC10.0K shares4.17%2026-03-312026-04-27

XOM EXXON MOBIL CORP4.8K shares-1.65%2026-03-312026-04-27

ZTS ZOETIS INC6.7K shares52.16%2026-03-312026-04-27

WCC WESCO INTL INC2.9K shares4.12%2026-03-312026-04-27

CAH CARDINAL HEALTH INC3.7K shares-15.40%2026-03-312026-04-27

ESI ELEMENT SOLUTIONS INC21.9K shares-10.45%2026-03-312026-04-27

GMED GLOBUS MED INC8.6K shares-14.00%2026-03-312026-04-27

Sponsored

MNDY MONDAY COM LTD10.7K shares187.84%2026-03-312026-04-27

JBHT HUNT J B TRANS SVCS INC3.5K shares-17.86%2026-03-312026-04-27

SOLV SOLVENTUM CORP11.1K shares14.73%2026-03-312026-04-27

DIOD DIODES INC10.6K shares-8.62%2026-03-312026-04-27

AKAM AKAMAI TECHNOLOGIES INC6.3K sharesnew addition2026-03-312026-04-27

IWM ISHARES TR2.9K shares0.00%2026-03-312026-04-27

MKSI MKS INC.3.1K shares-42.91%2026-03-312026-04-27

MUSA MURPHY USA INC1.5K shares4.29%2026-03-312026-04-27

Sponsored

NDSN NORDSON CORP2.7K shares0.00%2026-03-312026-04-27

TFC TRUIST FINL CORP15.4K shares4.26%2026-03-312026-04-27

TKR TIMKEN CO7.0K shares-9.62%2026-03-312026-04-27

WTW WILLIS TOWERS WATSON PLC LTD2.4K sharesnew addition2026-03-312026-04-27

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.5K shares88.83%2026-03-312026-04-27

LHX L3HARRIS TECHNOLOGIES INC2.0K shares0.00%2026-03-312026-04-27

DG DOLLAR GEN CORP5.7K shares-11.41%2026-03-312026-04-27

BILL HOLDINGS INC BILL HOLDINGS INC17.4K shares41.87%2026-03-312026-04-27

Sponsored

NSC NORFOLK SOUTHN CORP2.3K shares0.00%2026-03-312026-04-27

ASO ACADEMY SPORTS & OUTDOORS IN11.7K shares-17.02%2026-03-312026-04-27

BLD TOPBUILD COR1.9K shares25.33%2026-03-312026-04-27

STERIS PLC STERIS PLC2.9K shares82.50%2026-03-312026-04-27

IEX IDEX CORP3.4K shares157.69%2026-03-312026-04-27

ATLASSIAN CORPORATION ATLASSIAN CORPORATION9.3K shares151.08%2026-03-312026-04-27

BDC BELDEN INC5.4K sharesnew addition2026-03-312026-04-27

CAVA CAVA GROUP INC7.7K shares4.93%2026-03-312026-04-27

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.6K shares0.00%2026-03-312026-04-27

HUBS HUBSPOT INC2.5K shares82.22%2026-03-312026-04-27

NXPI NXP SEMICONDUCTORS N V3.0K shares0.00%2026-03-312026-04-27

FIG FIGMA INC28.2K sharesnew addition2026-03-312026-04-27

ALPHABET INC ALPHABET INC2.1K shares-2.82%2026-03-312026-04-27

GTLB GITLAB INC26.9K shares52.15%2026-03-312026-04-27

ESTC ELASTIC N V11.6K shares261.72%2026-03-312026-04-27

BMRN BIOMARIN PHARMACEUTICAL INC10.2K shares136.05%2026-03-312026-04-27

Sponsored

LEVI LEVI STRAUSS & CO NEW30.0K shares3.45%2026-03-312026-04-27

LH LABCORP HOLDINGS INC2.1K shares-56.20%2026-03-312026-04-27

CGNX COGNEX CORP10.9K shares65.91%2026-03-312026-04-27

HQY HEALTHEQUITY INC6.3K sharesnew addition2026-03-312026-04-27

VST VISTRA CORP3.5K shares165.38%2026-03-312026-04-27

RGEN REPLIGEN CORP4.4K shares56.43%2026-03-312026-04-27

PSTG EVERPURE INC8.7K shares5.61%2026-03-312026-04-27

MSFT MICROSOFT CORP1.3K sharesnew addition2026-03-312026-04-27

Sponsored

HUM HUMANA INC2.7K shares4.72%2026-03-312026-04-27

HOLX HOLOGIC INC5.9K shares-35.64%2026-03-312026-04-27

HUN HUNTSMAN CORP31.8K sharesnew addition2026-03-312026-04-27

MBLY MOBILEYE GLOBAL INC57.8K shares140.83%2026-03-312026-04-27

BIRK BIRKENSTOCK HOLDING PLC10.7K sharesnew addition2026-03-312026-04-27

WDAY WORKDAY INC2.9K sharesnew addition2026-03-312026-04-27

AGCO AGCO CORP3.2K sharesnew addition2026-03-312026-04-27

MEDTRONIC PLC MEDTRONIC PLC4.2K shares-32.61%2026-03-312026-04-27

Sponsored

UNH UNITEDHEALTH GROUP INC1.3K shares0.00%2026-03-312026-04-27

NVCR NOVOCURE LTD32.4K shares4.52%2026-03-312026-04-27

DGX QUEST DIAGNOSTICS INC1.8K shares0.00%2026-03-312026-04-27

EHC ENCOMPASS HEALTH CORP3.5K sharesnew addition2026-03-312026-04-27

LMT LOCKHEED MARTIN CORP535 shares0.00%2026-03-312026-04-27

AMP AMERIPRISE FINL INC586 shares0.00%2026-03-312026-04-27

INVH INVITATION HOMES INC10.1K sharesnew addition2026-03-312026-04-27

CB CHUBB LTD SWITZ728 shares0.00%2026-03-312026-04-27

Sponsored

RY ROYAL BK CDA1.4K shares0.00%2026-03-312026-04-27

INSP INSPIRE MED SYS INC4.2K shares73.96%2026-03-312026-04-27

WFC WELLS FARGO & CO2.6K shares-20.00%2026-03-312026-04-27

CMCSA COMCAST CORP NEW7.0K shares0.00%2026-03-312026-04-27

UNITY SOFTWARE INC UNITY SOFTWARE INC200.0K shares0.00%2026-03-312026-04-27

ETSY INC ETSY INC100.0K shares0.00%2026-03-312026-04-27

VTI

VANGUARD INDEX FDS

-0.39%

Shares86.5K

Event2026-03-31

Filed2026-04-27

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares21.5K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares13.7K

Event2026-03-31

Filed2026-04-27

AEM

AGNICO EAGLE MINES LTD

-24.16%

Shares10.4K

Event2026-03-31

Filed2026-04-27

CIEN

CIENA CORP

-20.61%

Shares5.4K

Event2026-03-31

Filed2026-04-27

KEX

KIRBY CORP

2.49%

Shares11.1K

Event2026-03-31

Filed2026-04-27

HAL

HALLIBURTON CO

-9.69%

Shares36.0K

Event2026-03-31

Filed2026-04-27

MCHP

MICROCHIP TECHNOLOGY INC.

1.89%

Shares21.6K

Event2026-03-31

Filed2026-04-27

EMR

EMERSON ELEC CO

2.94%

Shares10.5K

Event2026-03-31

Filed2026-04-27

CSCO

CISCO SYS INC

-1.22%

Shares17.4K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-27

SLB

SLB LIMITED

-10.53%

Shares23.8K

Event2026-03-31

Filed2026-04-27

PNC

PNC FINL SVCS GROUP INC

2.72%

Shares5.7K

Event2026-03-31

Filed2026-04-27

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares14.6K

Event2026-03-31

Filed2026-04-27

BAC

BANK AMERICA CORP

-3.70%

Shares22.0K

Event2026-03-31

Filed2026-04-27

WAT

WATERS CORP

New

Shares3.6K

Event2026-03-31

Filed2026-04-27

ACWX

ISHARES TR

-54.29%

Shares15.6K

Event2026-03-31

Filed2026-04-27

FTS

FORTIS INC

0.00%

Shares18.7K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-27

ITT INC

-0.97%

Shares5.1K

Event2026-03-31

Filed2026-04-27

BDX

BECTON DICKINSON & CO

17.16%

Shares6.1K

Event2026-03-31

Filed2026-04-27

VRT

VERTIV HOLDINGS CO

-18.09%

Shares3.9K

Event2026-03-31

Filed2026-04-27

FTV

FORTIVE CORP

3.17%

Shares17.1K

Event2026-03-31

Filed2026-04-27

APTIV PLC

2.27%

Shares13.5K

Event2026-03-31

Filed2026-04-27

KEY

KEYCORP

-44.62%

Shares46.4K

Event2026-03-31

Filed2026-04-27

SBAC

SBA COMMUNICATIONS CORP

21.69%

Shares5.4K

Event2026-03-31

Filed2026-04-27

CTRA

COTERRA ENERGY INC

-11.22%

Shares26.1K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

-3.19%

Shares1.5K

Event2026-03-31

Filed2026-04-27

EXPE

EXPEDIA GROUP INC

24.19%

Shares3.9K

Event2026-03-31

Filed2026-04-27

MARVELL TECHNOLOGY INC

27.54%

Shares8.8K

Event2026-03-31

Filed2026-04-27

GEHC

GE HEALTHCARE TECHNOLOGIES I

3.39%

Shares11.9K

Event2026-03-31

Filed2026-04-27

MERCK & CO INC

-1.42%

Shares6.9K

Event2026-03-31

Filed2026-04-27

SFM

SPROUTS FMRS MKT INC

54.49%

Shares10.7K

Event2026-03-31

Filed2026-04-27

WYNDHAM HOTELS & RESORTS INC

4.17%

Shares10.0K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

-1.65%

Shares4.8K

Event2026-03-31

Filed2026-04-27

ZTS

ZOETIS INC

52.16%

Shares6.7K

Event2026-03-31

Filed2026-04-27

WCC

WESCO INTL INC

4.12%

Shares2.9K

Event2026-03-31

Filed2026-04-27

CAH

CARDINAL HEALTH INC

-15.40%

Shares3.7K

Event2026-03-31

Filed2026-04-27

ESI

ELEMENT SOLUTIONS INC

-10.45%

Shares21.9K

Event2026-03-31

Filed2026-04-27

GMED

GLOBUS MED INC

-14.00%

Shares8.6K

Event2026-03-31

Filed2026-04-27

MNDY

MONDAY COM LTD

187.84%

Shares10.7K

Event2026-03-31

Filed2026-04-27

JBHT

HUNT J B TRANS SVCS INC

-17.86%

Shares3.5K

Event2026-03-31

Filed2026-04-27

SOLV

SOLVENTUM CORP

14.73%

Shares11.1K

Event2026-03-31

Filed2026-04-27

DIOD

DIODES INC

-8.62%

Shares10.6K

Event2026-03-31

Filed2026-04-27

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares6.3K

Event2026-03-31

Filed2026-04-27

IWM

ISHARES TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-27

MKSI

MKS INC.

-42.91%

Shares3.1K

Event2026-03-31

Filed2026-04-27

MUSA

MURPHY USA INC

4.29%

Shares1.5K

Event2026-03-31

Filed2026-04-27

NDSN

NORDSON CORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-27

TFC

TRUIST FINL CORP

4.26%

Shares15.4K

Event2026-03-31

Filed2026-04-27

TKR

TIMKEN CO

-9.62%

Shares7.0K

Event2026-03-31

Filed2026-04-27

WTW

WILLIS TOWERS WATSON PLC LTD

New

Shares2.4K

Event2026-03-31

Filed2026-04-27

ACCENTURE PLC IRELAND

88.83%

Shares3.5K

Event2026-03-31

Filed2026-04-27

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-27

DOLLAR GEN CORP

-11.41%

Shares5.7K

Event2026-03-31

Filed2026-04-27

BILL HOLDINGS INC

41.87%

Shares17.4K

Event2026-03-31

Filed2026-04-27

NSC

NORFOLK SOUTHN CORP

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-27

ASO

ACADEMY SPORTS & OUTDOORS IN

-17.02%

Shares11.7K

Event2026-03-31

Filed2026-04-27

BLD

TOPBUILD COR

25.33%

Shares1.9K

Event2026-03-31

Filed2026-04-27

STERIS PLC

82.50%

Shares2.9K

Event2026-03-31

Filed2026-04-27

IEX

IDEX CORP

157.69%

Shares3.4K

Event2026-03-31

Filed2026-04-27

ATLASSIAN CORPORATION

151.08%

Shares9.3K

Event2026-03-31

Filed2026-04-27

BDC

BELDEN INC

New

Shares5.4K

Event2026-03-31

Filed2026-04-27

CAVA

CAVA GROUP INC

4.93%

Shares7.7K

Event2026-03-31

Filed2026-04-27

DUKE ENERGY CORP NEW

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-27

HUBS

HUBSPOT INC

82.22%

Shares2.5K

Event2026-03-31

Filed2026-04-27

NXPI

NXP SEMICONDUCTORS N V

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-27

FIG

FIGMA INC

New

Shares28.2K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

-2.82%

Shares2.1K

Event2026-03-31

Filed2026-04-27

GTLB

GITLAB INC

52.15%

Shares26.9K

Event2026-03-31

Filed2026-04-27

ESTC

ELASTIC N V

261.72%

Shares11.6K

Event2026-03-31

Filed2026-04-27

BMRN

BIOMARIN PHARMACEUTICAL INC

136.05%

Shares10.2K

Event2026-03-31

Filed2026-04-27

LEVI

LEVI STRAUSS & CO NEW

3.45%

Shares30.0K

Event2026-03-31

Filed2026-04-27

LABCORP HOLDINGS INC

-56.20%

Shares2.1K

Event2026-03-31

Filed2026-04-27

CGNX

COGNEX CORP

65.91%

Shares10.9K

Event2026-03-31

Filed2026-04-27

HQY

HEALTHEQUITY INC

New

Shares6.3K

Event2026-03-31

Filed2026-04-27

VST

VISTRA CORP

165.38%

Shares3.5K

Event2026-03-31

Filed2026-04-27

RGEN

REPLIGEN CORP

56.43%

Shares4.4K

Event2026-03-31

Filed2026-04-27

PSTG

EVERPURE INC

5.61%

Shares8.7K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

New

Shares1.3K

Event2026-03-31

Filed2026-04-27

HUM

HUMANA INC

4.72%

Shares2.7K

Event2026-03-31

Filed2026-04-27

HOLX

HOLOGIC INC

-35.64%

Shares5.9K

Event2026-03-31

Filed2026-04-27

HUN

HUNTSMAN CORP

New

Shares31.8K

Event2026-03-31

Filed2026-04-27

MBLY

MOBILEYE GLOBAL INC

140.83%

Shares57.8K

Event2026-03-31

Filed2026-04-27

BIRK

BIRKENSTOCK HOLDING PLC

New

Shares10.7K

Event2026-03-31

Filed2026-04-27

WDAY

WORKDAY INC

New

Shares2.9K

Event2026-03-31

Filed2026-04-27

AGCO

AGCO CORP

New

Shares3.2K

Event2026-03-31

Filed2026-04-27

MEDTRONIC PLC

-32.61%

Shares4.2K

Event2026-03-31

Filed2026-04-27

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-27

NVCR

NOVOCURE LTD

4.52%

Shares32.4K

Event2026-03-31

Filed2026-04-27

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-27

EHC

ENCOMPASS HEALTH CORP

New

Shares3.5K

Event2026-03-31

Filed2026-04-27

LMT

LOCKHEED MARTIN CORP

0.00%

Shares535

Event2026-03-31

Filed2026-04-27

AMP

AMERIPRISE FINL INC

0.00%

Shares586

Event2026-03-31

Filed2026-04-27

INVH

INVITATION HOMES INC

New

Shares10.1K

Event2026-03-31

Filed2026-04-27

CHUBB LTD SWITZ

0.00%

Shares728

Event2026-03-31

Filed2026-04-27

ROYAL BK CDA

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-27

INSP

INSPIRE MED SYS INC

73.96%

Shares4.2K

Event2026-03-31

Filed2026-04-27

WFC

WELLS FARGO & CO

-20.00%

Shares2.6K

Event2026-03-31

Filed2026-04-27

CMCSA

COMCAST CORP NEW

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-27

UNITY SOFTWARE INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-04-27

ETSY INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available