Washington Capital Management, INC — Q2 2019 13F Holdings

Name: Washington Capital Management, INC — 13F Holdings, Q2 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	11.40%	-0.19%	+37.81%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.77%	-0.06%	—
3	MRK	Merck & Co. INC.	Stock-Healthcare	2.66%	—	+0.52%
4	TGT	Target CORP	Stock-Consumer Disc	2.61%	—	+3.19%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.55%	—	+5.49%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.45%	—	-0.64%
7	FMC	Fmc CORP	Stock-Materials	2.43%	—	+8.05%
8	NEM	Newmont CORP	Stock-Materials	2.41%	—	—
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.40%	—	+0.53%
10	✓	Cbs CORP New	Stock-Other	2.36%	—	-0.35%
11	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.33%	—	+1.27%
12	LMT	Lockheed Martin CORP	Stock-Industrials	2.31%	—	—
13	VZ	Verizon Communications INC	Stock-Comm Services	2.13%	—	-0.61%
14	T	At&t INC	Stock-Comm Services	2.09%	—	+1.95%
15	BAC	Bank Of America CORP	Stock-Financials	2.08%	—	+1.41%
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.06%	—	+2.12%
17	NSC	Norfolk Southern CORP	Stock-Industrials	2.05%	—	—
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.02%	—	—
19	C	Citigroup INC	Stock-Financials	2.01%	—	+0.60%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.94%	—	-2.94%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.92%	—	—
22	FDX	Fedex CORP	Stock-Industrials	1.89%	—	-0.29%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.79%	—	+0.23%
24	PNC	Pnc Financial Services Group	Stock-Financials	1.63%	—	—
25	✓		Stock-Other	1.51%	—	-0.70%
26	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.35%	—	-0.68%
27	UNM	Unum Group	Stock-Financials	1.00%	—	—
28	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.88%	—	—
29	DG	Dollar General CORP	Stock-Consumer Staples	0.81%	—	—
30	AZO	Autozone INC	Stock-Consumer Disc	0.81%	—	—
31	HEI	Heico CORP	Stock-Industrials	0.76%	—	—
32	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.75%	—	-15.25%
33	GIS	General Mills INC	Stock-Consumer Staples	0.73%	—	+1.23%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	—	—
35	✓		Stock-Other	0.71%	—	—
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-9.62%
37	LDOS	Leidos Holdings INC	Stock-Tech	0.69%	—	—
38	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.67%	—	—
39	OAK	Oaktree Capital Group LLC	Stock-Other	0.67%	—	—
40	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.66%	—	—
41	MMS	Maximus INC	Stock-Industrials	0.64%	-0.56%	EXIT
42	CW	Curtiss-wright CORP	Stock-Industrials	0.62%	—	+13.16%
43	TYL	Tyler Technologies INC	Stock-Tech	0.61%	—	—
44	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.61%	—	—
45	UNF	Unifirst Corp/ma	Stock-Other	0.60%	—	—
46	PFPT	Proofpoint INC	Stock-Other	0.59%	—	—
47	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.59%	—	—
48	NTCT	Netscout Systems INC	Stock-Other	0.59%	—	—
49	BWXT	Bwx Technologies INC	Stock-Industrials	0.59%	—	—
50	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.58%	—	+22.01%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Washington Capital Management, INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+3.5%	+37.81%	Add
2	LMT	Lockheed Martin CORP	+0.4%	—	Unchanged
3	AEM	Agnico Eagle Mines LTD	+0.4%	+1.27%	Add
4	FMC	Fmc CORP	+0.4%	+8.05%	Add
5	TGT	Target CORP	+0.3%	+3.19%	Add
6	NXPI	NXP Semiconductors N.V.	+0.3%	+80.00%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+0.53%	Add
8	C	Citigroup INC	+0.2%	+0.60%	Add
9	HEI	Heico CORP	+0.2%	—	Unchanged
10	PNC	Pnc Financial Services Group	+0.2%	—	Unchanged
11	T	At&t INC	+0.2%	+1.95%	Add
12	LDOS	Leidos Holdings INC	+0.1%	—	Unchanged
13	BAC	Bank Of America CORP	+0.1%	+1.41%	Add
14	NSC	Norfolk Southern CORP	+0.1%	—	Unchanged
15	CW	Curtiss-wright CORP	+0.1%	+13.16%	Add
16	✓		+0.1%	—	Unchanged
17	P	Everpure Inc-a	-0.1%	+10.36%	Add
18	XOM	Exxon Mobil CORP	-0.2%	-2.94%	Trim
19	VAREUR	Varian Medical Systems INC	-0.2%	-26.32%	Trim
20	APH	Amphenol Corp-cl A	-0.2%	-33.33%	Trim
21	FDX	Fedex CORP	-0.2%	-0.29%	Trim
22	SNPS	Synopsys INC	-0.2%	-40.00%	Trim
23	✓	Pivotal Software INC	-0.2%	+21.46%	Add
24	ROST	Ross Stores INC	-0.2%	-40.71%	Trim
25	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
26	NEM	Newmont CORP	—	NEW	New buy
27	✓	Mylan N V	—	EXIT	Sold out
28	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	SLB	Slb LTD	—	EXIT	Sold out
31	ORCL	Oracle CORP	—	EXIT	Sold out
32	UNH	Unitedhealth Group INC	—	NEW	New buy
33	✓	Ultimate Software Group INC	—	EXIT	Sold out
34	VRSK	Verisk Analytics INC	—	EXIT	Sold out
35	UNF	Unifirst Corp/ma	—	NEW	New buy
36	SDA	Sealed Air CORP	—	EXIT	Sold out
37	AEO	American Eagle Outfitters	—	EXIT	Sold out
38	CLDR	Cloudera INC	—	EXIT	Sold out
39	TTWO	Take-two Interactive Softwre	—	NEW	New buy
40	AVT	Avnet INC	—	EXIT	Sold out
41	WCC	Wesco International INC	—	EXIT	Sold out
42	RXNEUR	Rexnord CORP	—	NEW	New buy
43	CPB	THE Campbell's Company	—	EXIT	Sold out
44	JWNUSD	Nordstrom INC	—	NEW	New buy
45	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
46	CIEN	Ciena CORP	—	NEW	New buy
47	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
48	BMRN	Biomarin Pharmaceutical INC	—	NEW	New buy
49	AXP	American Express Co	—	NEW	New buy
50	ZUOUSD	Zuora INC - Class A	—	NEW	New buy