WASHINGTON CAPITAL MANAGEMENT, INC

CIK

928566

Location

SEATTLE, WA

Portfolio Value

Micro $85,238,825

Diversification

Diversified

Filing Date

Global Rank

#6,025 / 8,605 ▲ 135 · as of Mar 2026

Top Industry

Software - Application 6.3%

3Y Alpha vs SPY

-1.3%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.6%

SPY

+76.5%

Annualised alpha

-1.4%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

94 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.7%

−0.3 pts

Top 5

28.7%

−0.6 pts

Top 10

36.7%

−0.2 pts

HHI

327

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.1%	$18,848,919	2
Technology	20.0%	$17,036,926	22
Healthcare	14.6%	$12,460,653	21
Industrials	13.0%	$11,083,912	14
Financial Services	7.7%	$6,567,144	10
Consumer Cyclical	7.0%	$5,976,576	9
Energy	5.1%	$4,353,680	4
Basic Materials	3.8%	$3,274,349	3
Utilities	2.5%	$2,165,811	3
Consumer Defensive	1.8%	$1,495,404	2
Real Estate	1.4%	$1,177,797	2
Communication Services	0.9%	$797,654	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MBLY	Mobileye Global Inc.	+33,800	57,800	$397,086
GTLB	Gitlab Inc.	+9,230	26,930	$582,765
ESTC	Elastic N.V.	+8,375	11,575	$578,634
MNDY	monday.com Ltd.	+6,950	10,650	$736,021
BMRN	Biomarin Pharmaceutical Inc	+5,850	10,150	$573,373
TEAM	Atlassian Corp	+5,590	9,290	$634,042
BILL	BILL Holdings, Inc.	+5,150	17,450	$668,335
CGNX	Cognex Corp	+4,350	10,950	$536,440
SFM	Sprouts Farmers Market, Inc.	+3,760	10,660	$822,205
ZTS	Zoetis Inc.	+2,290	6,680	$789,642
VST	Vistra Corp.	+2,150	3,450	$518,638
IEX	Idex Corp /De/	+2,050	3,350	$634,992
MRVL	Marvell Technology, Inc.	+1,900	8,800	$871,640
INSP	Inspire Medical Systems, Inc.	+1,775	4,175	$215,346
ACN	Accenture plc	+1,630	3,465	$687,074
RGEN	Repligen Corp	+1,580	4,380	$516,051
SOLV	Solventum Corp	+1,430	11,135	$727,115
NVCR	NovoCure Ltd	+1,400	32,400	$353,160
STE	STERIS plc	+1,320	2,920	$645,699
HUBS	Hubspot Inc	+1,110	2,460	$600,486
LEVI	Levi Strauss & Co	+1,000	30,000	$554,700
SBAC	Sba Communications Corp	+960	5,385	$926,812
BDX	Becton Dickinson & Co	+900	6,145	$966,178
EXPE	Expedia Group, Inc.	+750	3,850	$888,926
TFC	Truist Financial Corp	+630	15,430	$709,317
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	−37,400	46,410	$930,520
HAL	Halliburton Co	−3,860	35,970	$1,402,470
CTRA	Coterra Energy Inc.	−3,300	26,100	$917,154
AEM	Agnico Eagle Mines Ltd	−3,299	10,356	$2,102,060
HOLX	HOLOGIC INC	−3,250	5,870	$443,713
SLB	Slb Limited/Nv	−2,800	23,800	$1,223,082
LH	Labcorp Holdings Inc.	−2,650	2,065	$550,962
ESI	Element Solutions Inc	−2,560	21,940	$749,031
ASO	Academy Sports & Outdoors, Inc.	−2,400	11,700	$660,465
MKSI	Mks Inc	−2,360	3,140	$721,603
MDT	Medtronic plc	−2,035	4,205	$364,363
GMED	Globus Medical Inc	−1,400	8,600	$740,976
CIEN	Ciena Corp	−1,390	5,355	$2,078,971
DIOD	Diodes Inc /Del/	−1,000	10,600	$723,556
VRT	Vertiv Holdings Co	−850	3,850	$964,733
BAC	Bank Of America Corp /De/	−845	22,015	$1,073,231
TKR	Timken Co	−750	7,050	$709,018
JBHT	Hunt J B Transport Services Inc	−750	3,450	$731,055
DG	Dollar General Corp	−730	5,670	$673,199
CAH	Cardinal Health Inc	−670	3,680	$777,620
WFC	Wells Fargo & Company/Mn	−660	2,640	$210,170
CSCO	Cisco Systems, Inc.	−215	17,385	$1,348,902
MRK	Merck & Co., Inc.	−100	6,933	$833,970
XOM	Exxon Mobil Corp	−80	4,780	$810,974
GOOGL	Alphabet Inc.	−60	2,070	$595,249
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	3,600	$1,072,080
AKAM	Akamai Technologies Inc	6,300	$723,555
WTW	Willis Towers Watson PLC	2,405	$699,133
BDC	Belden Inc.	5,410	$621,230
FIG	Figma, Inc.	28,200	$596,148
HQY	Healthequity, Inc.	6,350	$530,669
MSFT	Microsoft Corp	1,345	$497,878
HUN	Huntsman CORP	31,800	$423,258
BIRK	Birkenstock Holding plc	10,700	$383,381
WDAY	Workday, Inc.	2,935	$381,315
AGCO	Agco Corp /De	3,240	$375,418
EHC	Encompass Health Corp	3,550	$343,391
INVH	Invitation Homes Inc.	10,100	$250,985
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
MOH	Molina Healthcare, Inc.	5,795	$1,005,664
EA	Electronic Arts Inc.	4,797	$980,171
MDB	MongoDB, Inc.	1,850	$776,426
MMS	Maximus, Inc.	8,000	$690,560
NBIX	Neurocrine Biosciences Inc	4,400	$624,052
FROG	JFrog Ltd	9,800	$612,108
EME	EMCOR Group, Inc.	900	$550,611
HUBB	Hubbell Inc	1,200	$532,932
CSX	Csx Corp	14,200	$514,750
CFR	Cullen/Frost Bankers, Inc.	3,700	$468,531
DECK	Deckers Outdoor Corp	4,400	$456,148
CXW	CoreCivic, Inc.	22,600	$431,886
IT	Gartner Inc	1,500	$378,420
AQN	Algonquin Power & Utilities Corp.	59,800	$367,770
ARW	Arrow Electronics, Inc.	3,000	$330,540
ADBE	Adobe Inc.	835	$292,241
MSCI	MSCI Inc.	500	$286,865
TDY	Teledyne Technologies Inc	500	$255,365
ELV	Elevance Health, Inc.	625	$219,093
PCTY	Paylocity Holding Corp	1,385	$211,212
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 positions · $85,238,825 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	21,499	0	$9,958,121	−3.6%	11.68%
SPY	Spdr S&P 500 ETF Trust	Held	13,671	0	$8,890,798	−4.6%	10.43%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	10,356	-3,299	$2,102,060	−9.2%	2.47%
CIEN	Ciena Corp Technology	Reduced	5,355	-1,390	$2,078,971	+31.8%	2.44%
KEX	Kirby Corp Industrials	Added	11,095	+270	$1,474,303	+23.6%	1.73%
HAL	Halliburton Co Energy	Reduced	35,970	-3,860	$1,402,470	+24.6%	1.65%
MCHP	Microchip Technology Inc Technology	Added	21,610	+400	$1,396,222	+3.3%	1.64%
EMR	Emerson Electric Co Industrials	Added	10,490	+300	$1,374,399	+1.6%	1.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,385	-215	$1,348,902	−0.5%	1.58%
SLB	Slb Limited/Nv Energy	Reduced	23,800	-2,800	$1,223,082	+19.8%	1.43%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	5,660	+150	$1,177,789	+2.4%	1.38%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	22,015	-845	$1,073,231	−14.6%	1.26%
WAT	Waters Corp /De/ Healthcare	NEW	3,600	NEW	$1,072,080	NEW	1.26%
FTS	Fortis Inc. Utilities	Held	18,740	0	$1,045,504	+7.4%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,545	0	$1,042,797	−8.7%	1.22%
ITT	Itt Inc. Industrials	Reduced	5,130	-50	$977,418	+8.7%	1.15%
BDX	Becton Dickinson & Co Healthcare	Added	6,145	+900	$966,178	+20.7%	1.13%
VRT	Vertiv Holdings Co Industrials	Reduced	3,850	-850	$964,733	+26.7%	1.13%
FTV	Fortive Corp Technology	Added	17,065	+525	$943,353	+3.3%	1.11%
APTV	Aptiv PLC Consumer Cyclical	Added	13,520	+300	$938,828	−6.7%	1.10%
KEY	Keycorp /New/ Financial Services	Reduced	46,410	-37,400	$930,520	−46.2%	1.09%
SBAC	Sba Communications Corp Real Estate	Added	5,385	+960	$926,812	+8.3%	1.09%
CTRA	Coterra Energy Inc. Energy	Reduced	26,100	-3,300	$917,154	+18.5%	1.08%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	3,850	+750	$888,926	+1.2%	1.04%
MRVL	Marvell Technology, Inc. Technology	Added	8,800	+1,900	$871,640	+48.7%	1.02%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	11,910	+390	$847,753	−10.3%	0.99%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,933	-100	$833,970	+12.7%	0.98%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	10,660	+3,760	$822,205	+49.6%	0.96%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Added	10,000	+400	$812,300	+12.0%	0.95%
XOM	Exxon Mobil Corp Energy	Reduced	4,780	-80	$810,974	+38.7%	0.95%
ZTS	Zoetis Inc. Healthcare	Added	6,680	+2,290	$789,642	+43.0%	0.93%
WCC	Wesco International Inc Industrials	Added	2,880	+114	$788,025	+16.5%	0.92%
CAH	Cardinal Health Inc Healthcare	Reduced	3,680	-670	$777,620	−13.0%	0.91%
ESI	Element Solutions Inc Basic Materials	Reduced	21,940	-2,560	$749,031	+22.3%	0.88%
GMED	Globus Medical Inc Healthcare	Reduced	8,600	-1,400	$740,976	−15.1%	0.87%
MNDY	monday.com Ltd. Technology	Added	10,650	+6,950	$736,021	+34.8%	0.86%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	3,450	-750	$731,055	−10.4%	0.86%
SOLV	Solventum Corp Healthcare	Added	11,135	+1,430	$727,115	−5.4%	0.85%
DIOD	Diodes Inc /Del/ Technology	Reduced	10,600	-1,000	$723,556	+26.4%	0.85%
AKAM	Akamai Technologies Inc Technology	NEW	6,300	NEW	$723,555	NEW	0.85%
MKSI	Mks Inc Technology	Reduced	3,140	-2,360	$721,603	−17.9%	0.85%
MUSA	Murphy USA Inc. Consumer Cyclical	Added	1,460	+60	$721,196	+27.7%	0.85%
NDSN	Nordson Corp Industrials	Held	2,700	0	$718,362	+10.7%	0.84%
TFC	Truist Financial Corp Financial Services	Added	15,430	+630	$709,317	−2.6%	0.83%
TKR	Timken Co Industrials	Reduced	7,050	-750	$709,018	+8.0%	0.83%
WTW	Willis Towers Watson PLC Financial Services	NEW	2,405	NEW	$699,133	NEW	0.82%
ACN	Accenture plc Technology	Added	3,465	+1,630	$687,074	+39.6%	0.81%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	1,985	0	$685,122	+17.6%	0.80%
DG	Dollar General Corp Consumer Defensive	Reduced	5,670	-730	$673,199	−20.8%	0.79%
BILL	BILL Holdings, Inc. Technology	Added	17,450	+5,150	$668,335	−0.4%	0.78%