Washington Capital Management, INC — Q2 2020 13F Holdings

Name: Washington Capital Management, INC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000928566

Total reported value

$151.5M

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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	16.29%	-3.71%	-14.91%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.57%	-1.00%	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.11%	-0.78%	-8.30%
4	NEM	Newmont CORP	Stock-Materials	2.61%	—	-12.37%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.10%	+0.98%	-12.16%
6	KR	Kroger Co	Stock-Consumer Staples	1.98%	—	-12.93%
7	PAAS	Pan American Silver CORP	Stock-Materials	1.96%	—	-2.47%
8	TGT	Target CORP	Stock-Consumer Disc	1.95%	—	-20.43%
9	FMC	Fmc CORP	Stock-Materials	1.81%	—	-13.13%
10	INGR	Ingredion INC	Stock-Consumer Staples	1.78%	—	-12.68%
11	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.73%	-0.79%	-15.73%
12	ALB	Albemarle CORP	Stock-Materials	1.67%	—	-15.28%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.60%	—	-16.80%
14	FDX	Fedex CORP	Stock-Industrials	1.58%	—	+18.70%
15	0VVB	Paramount Global-class B	Stock-Other	1.50%	—	+28.33%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.45%	+0.04%	-16.14%
17	NSC	Norfolk Southern CORP	Stock-Industrials	1.37%	+0.23%	-4.95%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	+1.06%	-14.41%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	—	-24.28%
20	T	At&t INC	Stock-Comm Services	1.17%	—	-15.79%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.13%	—	-24.64%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.12%	—	-20.26%
23	BAC	Bank Of America CORP	Stock-Financials	0.97%	—	-11.38%
24	SPLKCHF	Splunk INC	Stock-Other	0.97%	—	—
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.93%	—	—
26	C	Citigroup INC	Stock-Financials	0.90%	+0.42%	NEW
27	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.90%	—	—
28	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.89%	—	—
29	DGX	Quest Diagnostics INC	Stock-Healthcare	0.87%	—	-18.10%
30	AZO	Autozone INC	Stock-Consumer Disc	0.82%	—	—
31	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.80%	—	—
32	HAL	Halliburton Co	Stock-Energy	0.80%	-0.07%	-10.01%
33	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.80%	—	—
34	CIEN	Ciena CORP	Stock-Tech	0.80%	—	—
35	LDOS	Leidos Holdings INC	Stock-Tech	0.79%	—	—
36	P	Everpure Inc-a	Stock-Tech	0.77%	—	+25.31%
37	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.77%	—	-3.98%
38	PNC	Pnc Financial Services Group	Stock-Financials	0.75%	+0.40%	-17.24%
39	DG	Dollar General CORP	Stock-Consumer Staples	0.72%	—	—
40	DUK	Duke Energy CORP	Stock-Utilities	0.71%	—	-11.57%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.70%	+0.16%	-35.34%
42	MMS	Maximus INC	Stock-Industrials	0.70%	—	—
43	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.68%	—	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	—	-18.72%
45	CNC	Centene CORP	Stock-Healthcare	0.67%	—	—
46	SNPS	Synopsys INC	Stock-Tech	0.65%	—	—
47	BOX	Box INC - Class A	Stock-Tech	0.65%	—	—
48	NTNX	Nutanix INC - A	Stock-Tech	0.65%	—	—
49	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.63%	—	+13.33%
50	LHX	L3harris Technologies INC	Stock-Industrials	0.63%	—	—

1–50 of 94

Holding changes this quarter

Position changes disclosed by Washington Capital Management, INC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAAS	Pan American Silver CORP	+0.9%	-2.47%	Trim
2	0VVB	Paramount Global-class B	+0.7%	+28.33%	Add
3	AEM	Agnico Eagle Mines LTD	+0.3%	-15.73%	Trim
4	FDX	Fedex CORP	+0.3%	+18.70%	Add
5	SPLKCHF	Splunk INC	+0.3%	—	Unchanged
6	P	Everpure Inc-a	+0.3%	+25.31%	Add
7	HAL	Halliburton Co	+0.3%	-10.01%	Trim
8	WPM	Wheaton Precious Metals CORP	+0.2%	—	Unchanged
9	PINS	Pinterest Inc- Class A	+0.2%	+40.94%	Add
10	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	—	Unchanged
11	BMRN	Biomarin Pharmaceutical INC	+0.2%	—	Unchanged
12	CMD	Cantel Medical CORP	+0.2%	+46.67%	Add
13	BJ	Bj's Wholesale Club Holdings	+0.2%	—	Unchanged
14	SNPS	Synopsys INC	+0.2%	—	Unchanged
15	NTNX	Nutanix INC - A	+0.2%	—	Unchanged
16	BOX	Box INC - Class A	+0.2%	—	Unchanged
17	✓	Laboratory CORP Amer Hldgs	+0.2%	+13.33%	Add
18	NEM	Newmont CORP	+0.1%	-12.37%	Trim
19	CIEN	Ciena CORP	+0.1%	—	Unchanged
20	AZO	Autozone INC	+0.1%	—	Unchanged
21	WDAY	Workday Inc-class A	+0.1%	—	Unchanged
22	EFX	Equifax INC	+0.1%	—	Unchanged
23	ALB	Albemarle CORP	+0.1%	-15.28%	Trim
24	NSC	Norfolk Southern CORP	0%	-4.95%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-8.30%	Trim
26	MDT	Medtronic plc	-0.3%	-30.84%	Trim
27	T	At&t INC	-0.3%	-15.79%	Trim
28	LMT	Lockheed Martin CORP	-0.4%	-20.26%	Trim
29	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-35.34%	Trim
30	BMY	Bristol-myers Squibb Co	-0.5%	-16.80%	Trim
31	MRK	Merck & Co. INC.	-0.5%	-16.14%	Trim
32	VZ	Verizon Communications INC	-0.5%	-24.28%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-1.6%	-14.91%	Trim
34	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
35	TYL	Tyler Technologies INC	—	EXIT	Sold out
36	SDA	Sealed Air CORP	—	NEW	New buy
37	TFC	Truist Financial CORP	—	EXIT	Sold out
38	PWR	Quanta Services INC	—	NEW	New buy
39	STZ	Constellation Brands Inc-a	—	NEW	New buy
40	GD	General Dynamics CORP	—	NEW	New buy
41	VFC	Vf CORP	—	NEW	New buy
42	CW	Curtiss-wright CORP	—	EXIT	Sold out
43	XLNXEUR	Xilinx INC	—	NEW	New buy
44	COLM	Columbia Sportswear Co	—	EXIT	Sold out
45	EXP	Eagle Materials INC	—	EXIT	Sold out
46	ELV	Elevance Health INC	—	EXIT	Sold out
47	CBRL	Cracker Barrel Old Country	—	NEW	New buy
48	ORLY	O'reilly Automotive INC	—	NEW	New buy
49	ETSY	Etsy INC	—	EXIT	Sold out
50	BWA	Borgwarner INC	—	NEW	New buy