Washington Capital Management, INC — Q1 2019 13F Holdings

Name: Washington Capital Management, INC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000928566

Total reported value

$118.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.95%	-0.19%	+0.36%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.66%	-0.06%	+0.91%
3	IBB	Ishares Biotechnology ETF	ETF-Tech	2.63%	—	-14.76%
4	MRK	Merck & Co. INC.	Stock-Healthcare	2.62%	—	-15.76%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.61%	—	-16.04%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.42%	—	-17.94%
7	TGT	Target CORP	Stock-Consumer Disc	2.34%	—	-11.38%
8	✓	Mylan N V	Stock-Other	2.29%	—	+44.40%
9	✓	Cbs CORP New	Stock-Other	2.25%	—	+10.28%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.21%	—	-7.83%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.16%	—	-47.94%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.12%	—	-6.67%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.10%	—	-13.90%
14	FDX	Fedex CORP	Stock-Industrials	2.09%	—	—
15	FMC	Fmc CORP	Stock-Materials	2.08%	—	+1.02%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.98%	—	+63.03%
17	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.94%	—	-12.83%
18	BAC	Bank Of America CORP	Stock-Financials	1.94%	—	-11.34%
19	T	At&t INC	Stock-Comm Services	1.91%	—	-12.78%
20	NSC	Norfolk Southern CORP	Stock-Industrials	1.91%	—	-52.38%
21	LMT	Lockheed Martin CORP	Stock-Industrials	1.90%	—	-30.94%
22	C	Citigroup INC	Stock-Financials	1.77%	—	-25.25%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.69%	—	—
24	✓		Stock-Other	1.64%	—	-16.23%
25	PNC	Pnc Financial Services Group	Stock-Financials	1.45%	—	-44.26%
26	SLB	Slb LTD	Stock-Energy	1.45%	—	+2.16%
27	✓		Stock-Other	1.43%	—	-17.43%
28	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.43%	—	—
29	ORCL	Oracle CORP	Stock-Tech	1.33%	—	-12.92%
30	UNM	Unum Group	Stock-Financials	1.00%	—	-19.12%
31	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.84%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	—
33	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.78%	—	—
34	AZO	Autozone INC	Stock-Consumer Disc	0.75%	—	—
35	DG	Dollar General CORP	Stock-Consumer Staples	0.72%	—	—
36	GIS	General Mills INC	Stock-Consumer Staples	0.71%	—	—
37	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.69%	—	—
38	OAK	Oaktree Capital Group LLC	Stock-Other	0.67%	—	—
39	SNPS	Synopsys INC	Stock-Tech	0.65%	—	—
40	NTCT	Netscout Systems INC	Stock-Other	0.65%	—	—
41	APH	Amphenol Corp-cl A	Stock-Tech	0.64%	—	—
42	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.64%	—	—
43	✓	Ultimate Software Group INC	Stock-Other	0.64%	—	—
44	MMS	Maximus INC	Stock-Industrials	0.63%	-0.56%	EXIT
45	STE	STERIS plc	Stock-Healthcare	0.62%	+0.22%	—
46	PANW	Palo Alto Networks INC	Stock-Tech	0.62%	—	-25.00%
47	BOX	Box INC - Class A	Stock-Tech	0.61%	—	—
48	VAREUR	Varian Medical Systems INC	Stock-Other	0.61%	—	—
49	VRSK	Verisk Analytics INC	Stock-Industrials	0.60%	—	—
50	PFPT	Proofpoint INC	Stock-Other	0.60%	—	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by Washington Capital Management, INC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.9%	+63.03%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+0.36%	Add
3	✓	Mylan N V	+0.7%	+44.40%	Add
4	✓	Cbs CORP New	+0.3%	+10.28%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+0.91%	Add
6	SLB	Slb LTD	+0.3%	+2.16%	Add
7	LOPE	Grand Canyon Education INC	+0.3%	+46.03%	Add
8	✓	Pivotal Software INC	+0.2%	+25.95%	Add
9	TYL	Tyler Technologies INC	+0.2%	+31.58%	Add
10	GIS	General Mills INC	+0.2%	—	Unchanged
11	SNPS	Synopsys INC	+0.2%	—	Unchanged
12	BAH	Booz Allen Hamilton Holdings	+0.2%	—	Unchanged
13	KLXEUSD	Klx Energy Services Holding	+0.2%	+51.96%	Add
14	✓	Ultimate Software Group INC	+0.2%	—	Unchanged
15	TGT	Target CORP	+0.1%	-11.38%	Trim
16	ABT	Abbott Laboratories	+0.1%	—	Unchanged
17	SPLKCHF	Splunk INC	-0.2%	-41.67%	Trim
18	RMD	Resmed INC	-0.2%	-20.00%	Trim
19	IWM	Ishares Russell 2000 ETF	-0.2%	-17.94%	Trim
20	C	Citigroup INC	-0.3%	-25.25%	Trim
21	MRK	Merck & Co. INC.	-0.3%	-15.76%	Trim
22	BMY	Bristol-myers Squibb Co	-0.4%	-6.67%	Trim
23	LMT	Lockheed Martin CORP	-0.6%	-30.94%	Trim
24	PNC	Pnc Financial Services Group	-1.1%	-44.26%	Trim
25	NSC	Norfolk Southern CORP	-1.4%	-52.38%	Trim
26	JPM	Jpmorgan Chase & Co	-1.9%	-47.94%	Trim
27	FDX	Fedex CORP	—	NEW	New buy
28	9990302D	Apache CORP	—	EXIT	Sold out
29	STE	STERIS plc	—	NEW	New buy
30	STE	STERIS plc	—	EXIT	Sold out
31	HSIC	Henry Schein INC	—	EXIT	Sold out
32	WAB	Wabtec CORP	—	EXIT	Sold out
33	PFPT	Proofpoint INC	—	NEW	New buy
34	BJ	Bj's Wholesale Club Holdings	—	NEW	New buy
35	WCGEUR	Wellcare Health Plans INC	—	NEW	New buy
36	FTNT	Fortinet INC	—	EXIT	Sold out
37	FITB	Fifth Third Bancorp	—	EXIT	Sold out
38	ROK	Rockwell Automation INC	—	NEW	New buy
39	AOS	Smith (a.o.) CORP	—	NEW	New buy
40	MCHP	Microchip Technology INC	—	EXIT	Sold out
41	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
42	LFUS	Littelfuse INC	—	NEW	New buy
43	CIEN	Ciena CORP	—	EXIT	Sold out
44	GMED	Globus Medical INC - A	—	NEW	New buy
45	TIVOEUR	Tivo CORP	—	EXIT	Sold out
46	KNX	Knight-swift Transportation	—	EXIT	Sold out
47	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
48	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
49	WAFD	Wafd INC	—	EXIT	Sold out
50	ORLY	O'reilly Automotive INC	—	NEW	New buy