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CIK: 0000928566
Total reported value
$151.5M
$151.5M
109 檔
34.2%
As reported in its official Q3 2024 Form 13F filing, Washington Capital Management, Inc's tracked investment portfolio stood at $151.5M with 109 total positions.
In Q3 2024, Washington Capital Management, Inc displayed an active expansion posture, initiating 16 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.90% | -3.71% | +5.68% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.01% | -1.00% | +10.73% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.30% | -0.78% | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.38% | +4.56% | NEW | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.37% | +2.06% | NEW | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.67% | -0.34% | — | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.56% | -0.79% | -2.61% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | +1.06% | -8.37% | |
| 9 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.42% | — | -7.27% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 1.32% | +0.40% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.98% | -1.06% | |
| 12 | KEY | Keycorp | Stock-Financials | 1.15% | -0.08% | +5.69% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.11% | +0.93% | NEW | |
| 14 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.11% | +0.91% | NEW | |
| 15 | ITT | Itt Inc | Stock-Industrials | 1.07% | -0.16% | -7.02% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 1.05% | -0.07% | +16.16% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | +0.04% | -0.62% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | -0.18% | +13.83% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.95% | +0.16% | — | |
| 20 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.94% | -0.16% | +3.25% | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 0.92% | -0.27% | — | |
| 22 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.89% | -0.21% | -9.38% | |
| 23 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.86% | -0.09% | — | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.86% | — | — | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.85% | — | -8.87% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.08% | — | |
| 27 | EA | Electronic Arts Inc | Stock-Comm Services | 0.79% | — | -0.90% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.79% | — | +13.36% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | -0.09% | — | |
| 30 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.78% | — | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.78% | +0.23% | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | -2.50% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | — | -21.58% | |
| 34 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.73% | — | +3.07% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.72% | +0.01% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.10% | — | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.66% | +0.01% | — | |
| 39 | FTS | Fortis Inc | Stock-Utilities | 0.66% | -0.27% | +14.62% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | — | -1.15% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.06% | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.61% | +0.04% | -1.50% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | -0.10% | -4.40% | |
| 44 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.60% | — | -29.33% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.25% | -1.55% | |
| 46 | KEX | Kirby CORP | Stock-Industrials | 0.55% | -0.34% | -5.24% | |
| 47 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.54% | -0.04% | — | |
| 48 | VMI | Valmont Industries | Stock-Industrials | 0.53% | — | — | |
| 49 | HUN | Huntsman CORP | Stock-Materials | 0.51% | -0.14% | +40.31% | |
| 50 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.50% | +0.05% | +58.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LH | Labcorp Holdings Inc | +0.9% | NEW | New buy |
| 2 | STM | Stmicroelectronics Nv-ny Shs | +0.9% | NEW | New buy |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +0.6% | +10.73% | Add |
| 4 | CTRA | Coterra Energy Inc | +0.5% | NEW | New buy |
| 5 | CFR | Cullen/frost Bankers Inc | +0.4% | NEW | New buy |
| 6 | COR | Cencora Inc | +0.4% | NEW | New buy |
| 7 | IPGP | Ipg Photonics CORP | +0.4% | NEW | New buy |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +5.68% | Add |
| 9 | ETSY | Etsy Inc | +0.4% | NEW | New buy |
| 10 | 8QR | Confluent Inc-class A | +0.3% | NEW | New buy |
| 11 | FROG | JFrog Ltd. | +0.3% | NEW | New buy |
| 12 | LULU | Lululemon Athletica Inc | +0.3% | NEW | New buy |
| 13 | ASAN | Asana Inc - Cl A | +0.3% | NEW | New buy |
| 14 | FMC | Fmc CORP | +0.3% | NEW | New buy |
| 15 | CNM | Core & Main Inc-class A | +0.3% | NEW | New buy |
| 16 | SOLV | Solventum CORP | +0.3% | +83.67% | Add |
| 17 | DIOD | Diodes Inc | +0.2% | +147.37% | Add |
| 18 | BILL | Bill Holdings Inc | +0.2% | NEW | New buy |
| 19 | LEVI | Levi Strauss & Co- Class A | +0.2% | +69.70% | Add |
| 20 | PHM | Pultegroup Inc | +0.2% | — | Unchanged |
| 21 | MSCI | Msci Inc | +0.2% | NEW | New buy |
| 22 | GTLB | Gitlab Inc-cl A | +0.2% | +58.45% | Add |
| 23 | CB | Chubb Limited | +0.2% | NEW | New buy |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -1.15% | Trim |
| 25 | KEY | Keycorp | +0.1% | +5.69% | Add |
| 26 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +45.83% | Add |
| 27 | AEM | Agnico Eagle Mines LTD | +0.1% | -2.61% | Trim |
| 28 | CIEN | Ciena CORP | +0.1% | — | Unchanged |
| 29 | HUN | Huntsman CORP | +0.1% | +40.31% | Add |
| 30 | SBAC | Sba Communications CORP | +0.1% | +3.25% | Add |
| 31 | CNC | Centene CORP | +0.1% | +13.36% | Add |
| 32 | FTS | Fortis Inc | +0.1% | +14.62% | Add |
| 33 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 34 | PCTY | Paylocity Holding CORP | +0.1% | +3.07% | Add |
| 35 | ADSK | Autodesk Inc | -0.2% | EXIT | Sold out |
| 36 | SCI | Service CORP International | -0.2% | EXIT | Sold out |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | Unchanged |
| 38 | ZETA | Zeta Global Holdings Corp-a | -0.3% | EXIT | Sold out |
| 39 | ROG | Rogers CORP | -0.4% | EXIT | Sold out |
| 40 | VZ | Verizon Communications Inc | -0.4% | EXIT | Sold out |
| 41 | STZ | Constellation Brands Inc-a | -0.4% | EXIT | Sold out |
| 42 | BMRN | Biomarin Pharmaceutical Inc | -0.5% | EXIT | Sold out |
| 43 | HCP2EUR | Hashicorp Inc-cl A | -0.5% | -60.56% | Trim |
| 44 | IWM | Ishares Russell 2000 ETF | -0.5% | -56.43% | Trim |
| 45 | VOO | Vanguard S&P 500 ETF | -0.5% | EXIT | Sold out |
| 46 | CROX | Crocs Inc | -0.5% | EXIT | Sold out |
| 47 | ALK | Alaska Air Group Inc | -0.5% | EXIT | Sold out |
| 48 | MNDY | monday.com Ltd. | -0.5% | EXIT | Sold out |
| 49 | MKSI | Mks Inc | -0.6% | EXIT | Sold out |
| 50 | GMED | Globus Medical Inc - A | -0.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Washington Capital Management, Inc reported a total U.S. public equity portfolio value of $151.5M across 109 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, DIA, SPY) accounted for 34.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
LH
市值: $1.1M
Top Position Liquidated / Trimmed
GMED
前期市值: $712.3K
During Q3 2024, Washington Capital Management, Inc's top holdings by market value included VTI (18.9%)、DIA (7.0%)、SPY (6.3%). The largest single position, VTI, represented 18.9% of total portfolio value.
In Q3 2024, Washington Capital Management, Inc made 46 total portfolio adjustments, initiating 16 new buys, adding to 13 positions, trimming 4 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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