Portfolio (Quarterly)
Guide ↗
WASHINGTON CAPITAL MANAGEMENT, INC
· CIK 0000928566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,795 | $1.0M | 0.82% | SOLD |
| 2 | EA | ELECTRONIC ARTS INC | Communication Services | 4,797 | $980K | 0.80% | SOLD |
| 3 | — | CONFLUENT INC | — | 28,000 | $847K | 0.69% | SOLD |
| 4 | MDB | MONGODB INC | Technology | 1,850 | $776K | 0.63% | SOLD |
| 5 | MMS | MAXIMUS INC | Industrials | 8,000 | $691K | 0.56% | SOLD |
| 6 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,400 | $624K | 0.51% | SOLD |
| 7 | FROG | JFROG LTD | Technology | 9,800 | $612K | 0.50% | SOLD |
| 8 | EME | EMCOR GROUP INC | Industrials | 900 | $551K | 0.45% | SOLD |
| 9 | HUBB | HUBBELL INC | Industrials | 1,200 | $533K | 0.43% | SOLD |
| 10 | CSX | CSX CORP | Industrials | 14,200 | $515K | 0.42% | SOLD |
| 11 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,700 | $469K | 0.38% | SOLD |
| 12 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,400 | $456K | 0.37% | SOLD |
| 13 | CXW | CORECIVIC INC | Real Estate | 22,600 | $432K | 0.35% | SOLD |
| 14 | IT | GARTNER INC | Technology | 1,500 | $378K | 0.31% | SOLD |
| 15 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 59,800 | $368K | 0.30% | SOLD |
| 16 | ARW | ARROW ELECTRS INC | Technology | 3,000 | $331K | 0.27% | SOLD |
| 17 | ADBE | ADOBE INC | Technology | 835 | $292K | 0.24% | SOLD |
| 18 | MSCI | MSCI INC | Financial Services | 500 | $287K | 0.23% | SOLD |
| 19 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 500 | $255K | 0.21% | SOLD |
| 20 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 625 | $219K | 0.18% | SOLD |
Sector Allocation
Financial Services
30.2%
Technology
20.3%
Healthcare
13.4%
Industrials
13.2%
Consumer Cyclical
5.5%
Energy
5.2%
Basic Materials
3.9%
Communication Services
2.6%
Utilities
2.6%
Consumer Defensive
1.8%