Washington Capital Management, INC — Q1 2020 13F Holdings

Name: Washington Capital Management, INC — 13F Holdings, Q1 2020
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	17.84%	-0.19%	+12.99%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.36%	+0.03%	+37.87%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.27%	-0.06%	+0.65%
4	NEM	Newmont CORP	Stock-Materials	2.47%	—	-15.98%
5	KR	Kroger Co	Stock-Consumer Staples	2.29%	—	+1.57%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.23%	—	-21.03%
7	TGT	Target CORP	Stock-Consumer Disc	2.15%	—	-25.47%
8	INGR	Ingredion INC	Stock-Consumer Staples	2.10%	—	-15.36%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.06%	—	-27.22%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.95%	—	-27.66%
11	FMC	Fmc CORP	Stock-Materials	1.93%	—	-20.12%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.70%	—	-23.39%
13	ALB	Albemarle CORP	Stock-Materials	1.62%	—	-1.61%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	—	-26.08%
15	T	At&t INC	Stock-Comm Services	1.51%	—	-19.07%
16	LMT	Lockheed Martin CORP	Stock-Industrials	1.47%	—	-23.31%
17	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.44%	—	-27.72%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.43%	—	-25.08%
19	NSC	Norfolk Southern CORP	Stock-Industrials	1.36%	—	-14.49%
20	FDX	Fedex CORP	Stock-Industrials	1.30%	—	-4.59%
21	BAC	Bank Of America CORP	Stock-Financials	1.11%	—	-27.73%
22	PAAS	Pan American Silver CORP	Stock-Materials	1.07%	—	—
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.06%	—	-41.16%
24	C	Citigroup INC	Stock-Financials	1.05%	—	-17.76%
25	PNC	Pnc Financial Services Group	Stock-Financials	0.94%	—	-21.66%
26	DUK	Duke Energy CORP	Stock-Utilities	0.92%	—	—
27	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.92%	—	—
28	LDOS	Leidos Holdings INC	Stock-Tech	0.88%	—	—
29	DGX	Quest Diagnostics INC	Stock-Healthcare	0.85%	—	—
30	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.80%	—	-37.89%
31	0VVB	Paramount Global-class B	Stock-Other	0.79%	—	-14.12%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	—	-17.92%
33	LHX	L3harris Technologies INC	Stock-Industrials	0.75%	—	—
34	TYL	Tyler Technologies INC	Stock-Tech	0.75%	—	—
35	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	—
36	EHC	Encompass Health CORP	Stock-Healthcare	0.72%	+0.29%	NEW
37	CNC	Centene CORP	Stock-Healthcare	0.70%	—	+135.20%
38	MDT	Medtronic plc	Stock-Healthcare	0.70%	—	—
39	SPLKCHF	Splunk INC	Stock-Other	0.70%	—	—
40	TFC	Truist Financial CORP	Stock-Financials	0.69%	—	-32.63%
41	AZO	Autozone INC	Stock-Consumer Disc	0.69%	—	—
42	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.69%	+0.27%	—
43	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.67%	—	—
44	CIEN	Ciena CORP	Stock-Tech	0.66%	+0.48%	—
45	MMS	Maximus INC	Stock-Industrials	0.65%	-0.56%	EXIT
46	DG	Dollar General CORP	Stock-Consumer Staples	0.65%	—	—
47	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.62%	—	—
48	ANETEUR	Arista Networks INC	Stock-Other	0.61%	—	+33.33%
49	NTCT	Netscout Systems INC	Stock-Other	0.61%	—	—
50	BWXT	Bwx Technologies INC	Stock-Industrials	0.61%	—	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by Washington Capital Management, INC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+4.1%	+12.99%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+0.65%	Add
3	ALB	Albemarle CORP	+0.2%	-1.61%	Trim
4	GOOG	Alphabet Inc-cl C	0%	-21.03%	Trim
5	INGR	Ingredion INC	0%	-15.36%	Trim
6	VZ	Verizon Communications INC	0%	-23.39%	Trim
7	LMT	Lockheed Martin CORP	0%	-23.31%	Trim
8	NSC	Norfolk Southern CORP	-0.1%	-14.49%	Trim
9	FMC	Fmc CORP	-0.1%	-20.12%	Trim
10	UNH	Unitedhealth Group INC	-0.1%	-25.08%	Trim
11	BMY	Bristol-myers Squibb Co	-0.2%	-27.22%	Trim
12	T	At&t INC	-0.2%	-19.07%	Trim
13	MRK	Merck & Co. INC.	-0.2%	-27.66%	Trim
14	ADM	Archer-daniels-midland Co	-0.4%	-37.89%	Trim
15	PNC	Pnc Financial Services Group	-0.4%	-21.66%	Trim
16	XOM	Exxon Mobil CORP	-0.4%	-17.92%	Trim
17	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-41.16%	Trim
18	TGT	Target CORP	-0.6%	-25.47%	Trim
19	TFC	Truist Financial CORP	-0.6%	-32.63%	Trim
20	C	Citigroup INC	-0.6%	-17.76%	Trim
21	BAC	Bank Of America CORP	-0.6%	-27.73%	Trim
22	HAL	Halliburton Co	-0.7%	+8.40%	Add
23	AEM	Agnico Eagle Mines LTD	-0.7%	-27.72%	Trim
24	JPM	Jpmorgan Chase & Co	-0.7%	-26.08%	Trim
25	0VVB	Paramount Global-class B	-1.1%	-14.12%	Trim
26	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
27	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
28	ABT	Abbott Laboratories	—	EXIT	Sold out
29	PAAS	Pan American Silver CORP	—	NEW	New buy
30	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
31	DUK	Duke Energy CORP	—	NEW	New buy
32	DGX	Quest Diagnostics INC	—	NEW	New buy
33	UNM	Unum Group	—	EXIT	Sold out
34	GMED	Globus Medical INC - A	—	EXIT	Sold out
35	CSCO	Cisco Systems INC	—	NEW	New buy
36	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
37	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
38	MDT	Medtronic plc	—	NEW	New buy
39	RXNEUR	Rexnord CORP	—	EXIT	Sold out
40	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
41	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
42	PANW	Palo Alto Networks INC	—	EXIT	Sold out
43	MMS	Maximus INC	—	NEW	New buy
44	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
45	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
46	APH	Amphenol Corp-cl A	—	EXIT	Sold out
47	ROK	Rockwell Automation INC	—	EXIT	Sold out
48	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
49	DBX	Dropbox Inc-class A	—	NEW	New buy
50	WDAY	Workday Inc-class A	—	NEW	New buy