Washington Capital Management, INC — Q1 2017 13F Holdings

Name: Washington Capital Management, INC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000928566

Total reported value

$118.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	3.88%	—	-5.57%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.80%	—	-7.30%
3	UNM	Unum Group	Stock-Financials	3.51%	—	-4.23%
4	✓		Stock-Other	3.48%	—	-3.21%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.39%	-0.19%	—
6	PNC	Pnc Financial Services Group	Stock-Financials	3.01%	—	-4.43%
7	T	At&t INC	Stock-Comm Services	2.84%	—	-2.96%
8	BKR	Baker Hughes Company	Stock-Energy	2.79%	—	—
9	KEX	Kirby CORP	Stock-Industrials	2.77%	+0.28%	-2.59%
10	FMC	Fmc CORP	Stock-Materials	2.76%	—	-4.20%
11	LMT	Lockheed Martin CORP	Stock-Industrials	2.61%	—	—
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.59%	—	—
13	NSC	Norfolk Southern CORP	Stock-Industrials	2.57%	—	-4.12%
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.46%	—	—
15	C	Citigroup INC	Stock-Financials	2.43%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.43%	-0.06%	-5.08%
17	XOM	Exxon Mobil CORP	Stock-Energy	2.42%	—	—
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.22%	—	—
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.14%	—	-4.30%
20	SLB	Slb LTD	Stock-Energy	2.13%	—	—
21	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.94%	—	—
22	VZ	Verizon Communications INC	Stock-Comm Services	1.91%	—	-0.29%
23	9990302D	Apache CORP	Stock-Other	1.80%	—	+93.67%
24	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.18%	—	-1.03%
25	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.02%	—	—
26	WFC	Wells Fargo & Co	Stock-Financials	1.01%	—	—
27	ABT	Abbott Laboratories	Stock-Healthcare	0.92%	—	—
28	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.84%	—	+150.99%
29	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.77%	—	—
30	HCSG	Healthcare Services Group	Stock-Other	0.75%	—	—
31	EQIX	Equinix INC	Stock-Real Estate	0.69%	—	—
32	LRCXEUR	Lam Research CORP	Stock-Tech	0.68%	—	—
33	MKSI	Mks INC	Stock-Tech	0.68%	—	—
34	NDSN	Nordson CORP	Stock-Industrials	0.66%	—	—
35	STE	STERIS plc	Stock-Healthcare	0.64%	—	+35.59%
36	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.63%	—	—
37	HEI	Heico CORP	Stock-Industrials	0.61%	—	—
38	APH	Amphenol Corp-cl A	Stock-Tech	0.60%	—	—
39	FTNT	Fortinet INC	Stock-Tech	0.59%	—	—
40	RMD	Resmed INC	Stock-Healthcare	0.58%	—	—
41	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.58%	—	—
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	—
43	BWA	Borgwarner INC	Stock-Consumer Disc	0.57%	—	—
44	HSIC	Henry Schein INC	Stock-Healthcare	0.56%	—	—
45	TRMB	Trimble INC	Stock-Tech	0.56%	—	—
46	ATR	Aptargroup INC	Stock-Healthcare	0.55%	—	—
47	✓		Stock-Other	0.55%	—	—
48	CGNX	Cognex CORP	Stock-Tech	0.55%	+0.26%	-24.32%
49	✓	Delphi Automotive PLC	Stock-Other	0.54%	—	—
50	WAFD	Wafd INC	Stock-Other	0.54%	—	—

1–50 of 101

Holding changes this quarter

Position changes disclosed by Washington Capital Management, INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	9990302D	Apache CORP	+0.6%	+93.67%	Add
2	IWP	Ishares Russell Mid-cap Grow	+0.5%	+150.99%	Add
3	FMC	Fmc CORP	+0.3%	-4.20%	Trim
4	PBH	Prestige Consumer Healthcare	+0.2%	+48.15%	Add
5	STE	STERIS plc	+0.2%	+35.59%	Add
6	LOPE	Grand Canyon Education INC	+0.1%	—	Unchanged
7	FTNT	Fortinet INC	+0.1%	—	Unchanged
8	LRCXEUR	Lam Research CORP	+0.1%	—	Unchanged
9	GDXJ	Vaneck Junior Gold Miners	+0.1%	-1.03%	Trim
10	ABT	Abbott Laboratories	+0.1%	—	Unchanged
11	MRK	Merck & Co. INC.	0%	—	Unchanged
12	LMT	Lockheed Martin CORP	0%	—	Unchanged
13	RF	Regions Financial CORP	-0.2%	-24.43%	Trim
14	SYU1	Synovus Financial CORP	-0.2%	-26.23%	Trim
15	KLXE	KLX Energy Services Holdings, Inc.	-0.2%	-24.78%	Trim
16	AJG	Arthur J Gallagher & Co	-0.2%	-41.18%	Trim
17	VRSK	Verisk Analytics INC	-0.2%	-34.46%	Trim
18	AEP	American Electric Power Company, Inc.	-0.3%	—	Unchanged
19	SLB	Slb LTD	-0.3%	—	Unchanged
20	VZ	Verizon Communications INC	-0.3%	-0.29%	Trim
21	T	At&t INC	-0.3%	-2.96%	Trim
22	BMY	Bristol-myers Squibb Co	-0.4%	—	Unchanged
23	XOM	Exxon Mobil CORP	-0.4%	—	Unchanged
24	BKR	Baker Hughes Company	-0.4%	—	Unchanged
25	NVDA	Nvidia CORP	-0.5%	-53.13%	Trim
26	JPM	Jpmorgan Chase & Co	-0.5%	-7.30%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
28	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
29	ANETEUR	Arista Networks INC	—	NEW	New buy
30	BRX	Brixmor Property Group INC	—	EXIT	Sold out
31	LKQ	Lkq CORP	—	EXIT	Sold out
32	CIEN	Ciena CORP	—	NEW	New buy
33	XYL	Xylem INC	—	EXIT	Sold out
34	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
35	AYI	Acuity INC	—	EXIT	Sold out
36	DORM	Dorman Products INC	—	NEW	New buy
37	UAA	Under Armour Inc-class A	—	EXIT	Sold out
38	PDCOEUR	Patterson Cos INC	—	NEW	New buy
39	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
40	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
41	DAR	Darling Ingredients INC	—	NEW	New buy
42	CASY	Casey's General Stores INC	—	EXIT	Sold out
43	GSG	Ishares S&p Gsci Commodity I	—	NEW	New buy
44	PTC	Ptc INC	—	EXIT	Sold out
45	IYR	Ishares US Real Estate ETF	—	NEW	New buy
46	ILMN	Illumina INC	—	NEW	New buy
47	ENS	Enersys	—	EXIT	Sold out
48	NTNX	Nutanix INC - A	—	NEW	New buy
49	RY	Royal Bank Of Canada	—	NEW	New buy
50	MOG-A	Moog Inc-class A	—	NEW	New buy