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CIK: 0000928566
Total reported value
$151.5M
$151.5M
112 檔
34.1%
At the close of Q4 2024, Washington Capital Management, Inc disclosed equity holdings valued at approximately $151.5M, spread across 112 reported holdings.
Washington Capital Management, Inc executed strategic sector rebalancing during Q4 2024, establishing 15 new positions while fully exiting 12 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.37% | -3.71% | -2.01% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.21% | -1.00% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.31% | -0.78% | -3.97% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.40% | +4.56% | NEW | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.38% | +2.06% | NEW | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | +1.06% | -1.32% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.56% | -0.34% | — | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.45% | -0.79% | -6.65% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.98% | — | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 1.30% | +0.40% | -7.44% | |
| 11 | KEY | Keycorp | Stock-Financials | 1.16% | -0.08% | -3.76% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.11% | +0.93% | NEW | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | -0.18% | — | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 1.08% | -0.27% | -16.15% | |
| 15 | ITT | Itt Inc | Stock-Industrials | 1.04% | -0.16% | — | |
| 16 | HAL | Halliburton Co | Stock-Energy | 1.01% | -0.07% | — | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 0.91% | — | +40.87% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | +0.04% | -2.51% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.89% | +0.16% | — | |
| 20 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.88% | -0.09% | -2.50% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.08% | -3.22% | |
| 22 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.86% | +0.91% | NEW | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.09% | -4.29% | |
| 24 | EA | Electronic Arts Inc | Stock-Comm Services | 0.82% | — | -0.56% | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.80% | -0.16% | -1.38% | |
| 26 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.80% | — | -2.08% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | -2.23% | |
| 28 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.74% | — | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | +0.23% | -2.45% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -2.39% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.10% | -4.54% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.68% | +0.01% | +0.49% | |
| 33 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.66% | — | -11.82% | |
| 34 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.63% | — | -30.09% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | — | -0.92% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.62% | — | +267.14% | |
| 37 | FTS | Fortis Inc | Stock-Utilities | 0.62% | -0.27% | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.57% | — | — | |
| 39 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.56% | +0.01% | -0.82% | |
| 40 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.55% | — | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | -0.10% | -0.57% | |
| 42 | MMS | Maximus Inc | Stock-Industrials | 0.54% | — | +67.27% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.06% | -1.09% | |
| 44 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.54% | -0.04% | — | |
| 45 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.53% | — | -63.31% | |
| 46 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.53% | — | -18.37% | |
| 47 | CTRA | Coterra Energy Inc | Stock-Energy | 0.52% | -0.77% | EXIT | |
| 48 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.52% | — | — | |
| 49 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.52% | — | — | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.52% | +0.04% | -3.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings Inc | +0.5% | NEW | New buy |
| 2 | SNOW | Snowflake Inc | +0.5% | NEW | New buy |
| 3 | KR | Kroger Co | +0.5% | +267.14% | Add |
| 4 | S | Sentinelone Inc -class A | +0.4% | NEW | New buy |
| 5 | U | Unity Software Inc | +0.4% | NEW | New buy |
| 6 | PATH | Uipath Inc - Class A | +0.3% | NEW | New buy |
| 7 | HUM | Humana Inc | +0.3% | NEW | New buy |
| 8 | LYFT | Lyft Inc-a | +0.3% | NEW | New buy |
| 9 | EL | Estee Lauder Companies-cl A | +0.3% | NEW | New buy |
| 10 | XYZ | Block Inc | +0.3% | NEW | New buy |
| 11 | APTV | Aptiv PLC | +0.3% | NEW | New buy |
| 12 | MOH | Molina Healthcare Inc | +0.3% | NEW | New buy |
| 13 | ALGN | Align Technology Inc | +0.3% | NEW | New buy |
| 14 | BLD | Topbuild CORP | +0.2% | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | -1.32% | Trim |
| 16 | BILL | Bill Holdings Inc | +0.2% | +19.23% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 19 | PEN | Penumbra Inc | +0.2% | NEW | New buy |
| 20 | FROG | JFrog Ltd. | +0.2% | +44.83% | Add |
| 21 | CIEN | Ciena CORP | +0.2% | -16.15% | Trim |
| 22 | EMR | Emerson Electric Co | +0.2% | — | Unchanged |
| 23 | CNM | Core & Main Inc-class A | +0.1% | +32.05% | Add |
| 24 | MMS | Maximus Inc | +0.1% | +67.27% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.97% | Trim |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | — | Unchanged |
| 27 | AEM | Agnico Eagle Mines LTD | -0.1% | -6.65% | Trim |
| 28 | STM | Stmicroelectronics Nv-ny Shs | -0.1% | — | Unchanged |
| 29 | LMT | Lockheed Martin CORP | -0.1% | -0.92% | Trim |
| 30 | ASAN | Asana Inc - Cl A | -0.1% | -67.69% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -2.85% | Trim |
| 32 | SBAC | Sba Communications CORP | -0.1% | -1.38% | Trim |
| 33 | MRK | Merck & Co. Inc. | -0.1% | -2.51% | Trim |
| 34 | CDW | Cdw Corp/de | -0.2% | EXIT | Sold out |
| 35 | LDOS | Leidos Holdings Inc | -0.2% | -27.28% | Trim |
| 36 | MSCI | Msci Inc | -0.2% | EXIT | Sold out |
| 37 | CPB | THE Campbell's Company | -0.2% | -11.82% | Trim |
| 38 | PHM | Pultegroup Inc | -0.3% | — | Unchanged |
| 39 | CW | Curtiss-wright CORP | -0.3% | EXIT | Sold out |
| 40 | LULU | Lululemon Athletica Inc | -0.3% | EXIT | Sold out |
| 41 | BAX | Baxter International Inc | -0.4% | EXIT | Sold out |
| 42 | HP5A | Equity Commonwealth | -0.4% | EXIT | Sold out |
| 43 | MBLY | Mobileye Global Inc-a | -0.4% | EXIT | Sold out |
| 44 | ASH | Ashland Inc | -0.4% | EXIT | Sold out |
| 45 | COR | Cencora Inc | -0.4% | EXIT | Sold out |
| 46 | KVYO | Klaviyo Inc-a | -0.5% | EXIT | Sold out |
| 47 | BAH | Booz Allen Hamilton Holdings | -0.5% | EXIT | Sold out |
| 48 | HUN | Huntsman CORP | -0.5% | EXIT | Sold out |
| 49 | LHX | L3harris Technologies Inc | -0.5% | -54.35% | Trim |
| 50 | INGR | Ingredion Inc | -0.9% | -63.31% | Trim |
According to official SEC Form 13F filings, Washington Capital Management, Inc reported a total U.S. public equity portfolio value of $151.5M across 112 disclosed positions in Q4 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 34.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
CCK
市值: $603.6K
Top Position Liquidated / Trimmed
HUN
前期市值: $665.5K
During Q4 2024, Washington Capital Management, Inc's top holdings by market value included VTI (19.4%)、DIA (7.2%)、SPY (6.3%). The largest single position, VTI, represented 19.4% of total portfolio value.
In Q4 2024, Washington Capital Management, Inc made 45 total portfolio adjustments, initiating 15 new buys, adding to 5 positions, trimming 13 holdings, and fully liquidating 12 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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