WASHINGTON CAPITAL MANAGEMENT, INC
CIK: 0000928566SEC EDGAR →
Portfolio Value
$123.2B
Holdings
111
As of
Q4 2025
New Positions
111
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 86,796 | $29.1B | 23.62% |
| 2 | SPDR DOW JONES INDL AVERAGE | 21,499 | $10.3B | 8.38% |
| 3 | SPDR S&P 500 ETF TR | 13,671 | $9.3B | 7.57% |
| 4 | AGNICO EAGLE MINES LTD | 13,655 | $2.3B | 1.88% |
| 5 | ISHARES TR | 34,139 | $2.3B | 1.86% |
| 6 | KEYCORP | 83,810 | $1.7B | 1.40% |
| 7 | CIENA CORP | 6,745 | $1.6B | 1.28% |
| 8 | ALPHABET INC | 4,700 | $1.5B | 1.20% |
| 9 | CISCO SYS INC | 17,600 | $1.4B | 1.10% |
| 10 | EMERSON ELEC CO | 10,190 | $1.4B | 1.10% |
Quarterly Changes
New Positions (111)
$29.1B · 87K shares
$10.3B · 21K shares
$9.3B · 14K shares
$2.3B · 14K shares
$2.3B · 34K shares
$1.7B · 84K shares
$1.6B · 7K shares
$1.5B · 5K shares
$1.4B · 18K shares
$1.4B · 10K shares
$1.4B · 21K shares
$1.3B · 23K shares
$1.2B · 11K shares
$1.2B · 5K shares
$1.1B · 6K shares
$1.1B · 4K shares
$1.1B · 40K shares
$1.1B · 15K shares
$1.0B · 27K shares
$1.0B · 5K shares
$1.0B · 13K shares
$1.0B · 6K shares
$982.0M · 2K shares
$980.0M · 5K shares
$973.0M · 19K shares
$944.0M · 12K shares
$913.0M · 17K shares
$898.0M · 5K shares
$893.0M · 4K shares
$878.0M · 6K shares
$878.0M · 3K shares
$873.0M · 10K shares
$855.0M · 4K shares
$849.0M · 6K shares
$846.0M · 28K shares
$816.0M · 4K shares
$776.0M · 2K shares
$773.0M · 29K shares
$769.0M · 10K shares
$761.0M · 5K shares
$740.0M · 7K shares
$728.0M · 15K shares
$725.0M · 10K shares
$716.0M · 3K shares
$704.0M · 14K shares
$690.0M · 8K shares
$679.0M · 9K shares
$676.0M · 3K shares
$671.0M · 2K shares
$670.0M · 12K shares
$666.0M · 2K shares
$664.0M · 18K shares
$658.0M · 3K shares
$656.0M · 8K shares
$650.0M · 3K shares
$649.0M · 3K shares
$625.0M · 2K shares
$624.0M · 4K shares
$612.0M · 10K shares
$612.0M · 25K shares
$601.0M · 29K shares
$599.0M · 6K shares
$599.0M · 4K shares
$586.0M · 7K shares
$584.0M · 5K shares
$582.0M · 2K shares
$572.0M · 12K shares
$564.0M · 1K shares
$552.0M · 4K shares
$550.0M · 900 shares
$549.0M · 8K shares
$549.0M · 7K shares
$545.0M · 4K shares
$541.0M · 1K shares
$538.0M · 5K shares
$532.0M · 1K shares
$514.0M · 14K shares
$492.0M · 2K shares
$468.0M · 4K shares
$458.0M · 3K shares
$456.0M · 4K shares
$437.0M · 1K shares
$431.0M · 23K shares
$428.0M · 7K shares
$405.0M · 2K shares
$400.0M · 31K shares
$378.0M · 2K shares
$367.0M · 60K shares
$330.0M · 3K shares
$308.0M · 2K shares
$307.0M · 3K shares
$292.0M · 835 shares
$287.0M · 586 shares
$286.0M · 500 shares
$258.0M · 535 shares
$255.0M · 4K shares
$255.0M · 500 shares
$250.0M · 24K shares
$241.0M · 3K shares
$238.0M · 1K shares
$237.0M · 7K shares
$231.0M · 1K shares
$227.0M · 728 shares
$221.0M · 2K shares
$219.0M · 625 shares
$211.0M · 1K shares
$210.0M · 7K shares
$209.0M · 1K shares
$193.0M · 200K shares
$97.0M · 100K shares
$89.0M · 100K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $61.3B | 49.8% |
| Technology | 25 | $16.1B | 13.1% |
| Healthcare | 21 | $13.2B | 10.7% |
| Industrials | 17 | $11.7B | 9.5% |
| Consumer Cyclical | 9 | $5.6B | 4.6% |
| Energy | 4 | $3.5B | 2.8% |
| Communication Services | 4 | $3.3B | 2.7% |
| Basic Materials | 1 | $2.3B | 1.9% |
| Utilities | 3 | $1.7B | 1.4% |
| Unknown | 6 | $1.6B | 1.3% |
| Consumer Defensive | 2 | $1.4B | 1.1% |
| Real Estate | 2 | $1.3B | 1.0% |