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CIK: 0000928566
Total reported value
$148.1M
$148.1M
109 檔
33.7%
During the Q1 2025 filing period, Washington Capital Management, Inc (CIK: 0000928566) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $148.1M across 109 reported positions.
In Q1 2025, Washington Capital Management, Inc displayed an active expansion posture, initiating 109 new positions and adding to 0 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 | 18.79% | -2.22% | -0.04% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.28% | -0.03% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.17% | -0.33% | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.59% | +1.45% | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.47% | -1.12% | — | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.86% | +0.58% | -9.29% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.04% | -0.64% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.69% | -0.17% | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.15% | +0.19% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.03% | -2.15% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 1.14% | -0.15% | -6.00% | |
| 12 | KEY | Keycorp | Stock-Financials | 1.11% | -0.15% | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.02% | +0.17% | +35.74% | |
| 14 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.02% | +0.04% | +14.77% | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 1.01% | — | +7.84% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.00% | +0.31% | -0.13% | |
| 17 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.99% | — | +55.08% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.96% | -0.07% | — | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.95% | -0.46% | -0.85% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | -0.23% | — | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.93% | — | +40.14% | |
| 22 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.91% | +0.05% | — | |
| 23 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.89% | — | — | |
| 24 | EA | Electronic Arts Inc | Stock-Comm Services | 0.83% | — | — | |
| 25 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.83% | -0.13% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | -0.15% | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.80% | — | — | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 0.79% | -0.64% | — | |
| 29 | HO1 | Hologic Inc | Stock-Other | 0.77% | — | +94.77% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.76% | -0.03% | — | |
| 31 | BRKR | Bruker CORP | Stock-Healthcare | 0.73% | — | — | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.70% | — | — | |
| 33 | FTS | Fortis Inc | Stock-Utilities | 0.69% | -0.03% | — | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | +0.12% | -19.45% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | -11.84% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.03% | -1.50% | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.64% | -0.23% | +139.19% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | +0.01% | — | |
| 39 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.61% | +0.03% | — | |
| 40 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.60% | — | — | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.59% | +0.04% | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | +0.01% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | -0.07% | — | |
| 44 | MCHP | Microchip Technology Inc | Stock-Tech | 0.55% | +0.03% | — | |
| 45 | SOLV | Solventum CORP | Stock-Healthcare | 0.55% | -0.57% | EXIT | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.55% | — | -15.38% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.43% | EXIT | |
| 48 | ITT | Itt Inc | Stock-Industrials | 0.55% | -0.04% | -43.17% | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | 0.54% | — | — | |
| 50 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 6 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 12 | KEY | Keycorp | — | NEW | New buy |
| 13 | SLB | Slb LTD | — | NEW | New buy |
| 14 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 15 | CNC | Centene CORP | — | NEW | New buy |
| 16 | EMR | Emerson Electric Co | — | NEW | New buy |
| 17 | CPB | THE Campbell's Company | — | NEW | New buy |
| 18 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 19 | HAL | Halliburton Co | — | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 21 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 22 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 23 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 24 | EA | Electronic Arts Inc | — | NEW | New buy |
| 25 | PHM | Pultegroup Inc | — | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 28 | CIEN | Ciena CORP | — | NEW | New buy |
| 29 | HO1 | Hologic Inc | — | NEW | New buy |
| 30 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 31 | BRKR | Bruker CORP | — | NEW | New buy |
| 32 | KR | Kroger Co | — | NEW | New buy |
| 33 | FTS | Fortis Inc | — | NEW | New buy |
| 34 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 37 | APTV | Aptiv PLC | — | NEW | New buy |
| 38 | MDT | Medtronic plc | — | NEW | New buy |
| 39 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 40 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 41 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 42 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 44 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 45 | SOLV | Solventum CORP | — | NEW | New buy |
| 46 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | ITT | Itt Inc | — | NEW | New buy |
| 49 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 50 | INGR | Ingredion Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Washington Capital Management, Inc reported a total U.S. public equity portfolio value of $148.1M across 109 disclosed positions in Q1 2025.
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 33.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTI
市值: $23.3M
During Q1 2025, Washington Capital Management, Inc's top holdings by market value included VTI (18.8%)、DIA (7.3%)、SPY (6.2%). The largest single position, VTI, represented 18.8% of total portfolio value.
In Q1 2025, Washington Capital Management, Inc made 109 total portfolio adjustments, initiating 109 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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