Washington Capital Management, Inc 13F annual report
Washington Capital Management, Inc is an investment fund managing more than $118 billion ran by Tracey Voll. There are currently 99 companies in Mrs. Voll’s portfolio. The largest investments include Vanguard Index Fds and Spdr Sp 500 Etf Tr, together worth $29.7 billion.
$118 billion Assets Under Management (AUM)
As of 12th July 2024, Washington Capital Management, Inc’s top holding is 81,914 shares of Vanguard Index Fds currently worth over $21.9 billion and making up 18.6% of the portfolio value.
In addition, the fund holds 14,236 shares of Spdr Sp 500 Etf Tr worth $7.75 billion.
The third-largest holding is Spdr Dow Jones Indl Average worth $7.59 billion and the next is Vanguard Bd Index Fds worth $6.8 billion, with 88,630 shares owned.
Currently, Washington Capital Management, Inc's portfolio is worth at least $118 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Washington Capital Management, Inc
The Washington Capital Management, Inc office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Tracey Voll serves as the Chief Compliance Officer at Washington Capital Management, Inc.
Recent trades
In the most recent 13F filing, Washington Capital Management, Inc revealed that it had opened a new position in
Vanguard Index Fds and bought 1,675 shares worth $838 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
2,651 additional shares.
This makes their stake in Vanguard Index Fds total 81,914 shares worth $21.9 billion.
On the other hand, there are companies that Washington Capital Management, Inc is getting rid of from its portfolio.
Washington Capital Management, Inc closed its position in Laboratory Corp Amer Hldgs on 19th July 2024.
It sold the previously owned 5,215 shares for $1.19 billion.
Tracey Voll also disclosed a decreased stake in Spdr Sp 500 Etf Tr by 0.1%.
This leaves the value of the investment at $7.75 billion and 14,236 shares.
One of the smallest hedge funds
The two most similar investment funds to Washington Capital Management, Inc are Clearfield Capital Management L.P. and Steinberg Asset Management. They manage $118 billion and $118 billion respectively.
Tracey Voll investment strategy
Washington Capital Management, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 8.7% of
the total portfolio value.
The fund focuses on investments in the United States as
49.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $70.4 billion.
The complete list of Washington Capital Management, Inc trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
3.34%
81,914
|
$21,912,814,000 | 18.59% |
| Spdr Sp 500 Etf Tr |
10.82%
14,236
|
$7,747,516,000 | 6.57% |
| Spdr Dow Jones Indl Average |
No change
19,416
|
$7,594,180,000 | 6.44% |
| Vanguard Bd Index Fds |
No change
88,630
|
$6,797,921,000 | 5.77% |
| Ishares Tr |
1.09%
101,063
|
$5,975,669,000 | 5.07% |
| Jpmorgan Chase Co. |
19.58%
10,330
|
$2,089,346,000 | 1.77% |
| Alphabet Inc |
1.05%
9,400
|
$1,724,148,000 | 1.46% |
| Agnico Eagle Mines Ltd |
13.91%
25,865
|
$1,691,571,000 | 1.43% |
| Ingredion Inc |
4.94%
14,445
|
$1,656,842,000 | 1.41% |
| Merck Co Inc |
17.19%
12,018
|
$1,487,828,000 | 1.26% |
| Pnc Finl Svcs Group Inc |
2.52%
9,275
|
$1,442,077,000 | 1.22% |
| Vanguard Scottsdale Fds |
0.74%
18,200
|
$1,406,405,000 | 1.19% |
| Halliburton Co. |
1.50%
40,520
|
$1,368,766,000 | 1.16% |
| ITT Inc |
3.95%
9,965
|
$1,287,279,000 | 1.09% |
| KeyCorp |
4.88%
84,380
|
$1,199,040,000 | 1.02% |
| L3Harris Technologies Inc |
2.38%
5,330
|
$1,197,011,000 | 1.02% |
| Laboratory Corp Amer Hldgs |
Closed
5,215
|
$1,185,317,000 | |
| Vanguard Intl Equity Index F |
No change
19,595
|
$1,149,051,000 | 0.97% |
| Intel Corp. |
Closed
22,590
|
$1,135,148,000 | |
| Campbell Soup Co. |
0.28%
24,795
|
$1,120,486,000 | 0.95% |
| Pulte Group Inc |
No change
10,000
|
$1,101,000,000 | 0.93% |
| Emerson Elec Co |
11.33%
9,940
|
$1,094,990,000 | 0.93% |
| Schlumberger Ltd. |
5.47%
22,275
|
$1,050,935,000 | 0.89% |
| Bank America Corp |
8.73%
25,655
|
$1,020,299,000 | 0.87% |
| Electronic Arts, Inc. |
103.66%
7,240
|
$1,008,749,000 | 0.86% |
| Lockheed Martin Corp. |
5.23%
2,085
|
$973,904,000 | 0.83% |
| SBA Communications Corp |
59.48%
4,920
|
$965,796,000 | 0.82% |
| FMC Corp. |
Closed
14,970
|
$943,859,000 | |
| CIENA Corp. |
13.43%
19,345
|
$932,042,000 | 0.79% |
| Cnh Indl N V |
152.29%
91,414
|
$926,024,000 | 0.79% |
| Cisco Sys Inc |
1.95%
19,395
|
$921,456,000 | 0.78% |
| Nxp Semiconductors N V |
38.05%
3,330
|
$896,070,000 | 0.76% |
| Norfolk Southn Corp |
29.04%
4,080
|
$875,935,000 | 0.74% |
| Smartsheet Inc |
50.95%
19,775
|
$871,682,000 | 0.74% |
| Hashicorp Inc |
No change
25,100
|
$845,619,000 | 0.72% |
| Vanguard Index Fds |
Opened
1,675
|
$837,718,000 | 0.71% |
| Johnson Ctls Intl Plc |
14.32%
12,115
|
$805,284,000 | 0.68% |
| International Business Machs |
8.63%
4,605
|
$796,435,000 | 0.68% |
| Moog Inc. |
Closed
5,500
|
$796,290,000 | |
| Centene Corp. |
13.81%
11,980
|
$794,274,000 | 0.67% |
| Exxon Mobil Corp. |
7.86%
6,445
|
$741,948,000 | 0.63% |
| Kirby Corp. |
2.40%
6,105
|
$730,952,000 | 0.62% |
| Paylocity Hldg Corp |
90.69%
5,530
|
$729,131,000 | 0.62% |
| Medtronic Plc |
4.76%
9,095
|
$715,867,000 | 0.61% |
| Ge Healthcare Technologies I |
16.40%
9,175
|
$714,916,000 | 0.61% |
| Leidos Holdings Inc |
No change
4,900
|
$714,812,000 | 0.61% |
| Globus Med Inc |
No change
10,400
|
$712,296,000 | 0.60% |
| Unitedhealth Group Inc |
26.66%
1,370
|
$697,686,000 | 0.59% |
| Ulta Beauty Inc |
Closed
1,400
|
$685,986,000 | |
| Mks Instrs Inc |
16.67%
5,000
|
$652,900,000 | 0.55% |
| Rapid7 Inc |
Closed
11,300
|
$645,230,000 | |
| Valmont Inds Inc |
74.07%
2,350
|
$644,958,000 | 0.55% |
| Diamondback Energy Inc |
14.69%
3,195
|
$639,607,000 | 0.54% |
| Fortis Inc. |
Opened
16,415
|
$637,559,000 | 0.54% |
| GSK Plc |
Closed
17,169
|
$636,283,000 | |
| Zscaler Inc |
Closed
2,850
|
$631,446,000 | |
| MarketAxess Holdings Inc. |
Closed
2,150
|
$629,628,000 | |
| Monday Com Ltd |
23.81%
2,600
|
$625,976,000 | 0.53% |
| Quest Diagnostics, Inc. |
Opened
4,505
|
$616,644,000 | 0.52% |
| Encompass Health Corp |
16.47%
7,100
|
$609,109,000 | 0.52% |
| Take-two Interactive Softwar |
No change
3,900
|
$606,411,000 | 0.51% |
| Lumentum Holdings Inc |
No change
11,800
|
$600,856,000 | 0.51% |
| Booz Allen Hamilton Hldg Cor |
No change
3,900
|
$600,210,000 | 0.51% |
| Alaska Air Group Inc. |
97.33%
14,800
|
$597,920,000 | 0.51% |
| Berkley W R Corp |
15.56%
7,600
|
$597,208,000 | 0.51% |
| Skyworks Solutions, Inc. |
Opened
5,600
|
$596,848,000 | 0.51% |
| Hologic, Inc. |
Opened
7,930
|
$588,803,000 | 0.50% |
| Prestige Consmr Healthcare I |
No change
8,500
|
$585,225,000 | 0.50% |
| Crocs Inc |
Opened
4,000
|
$583,760,000 | 0.50% |
| Conocophillips |
No change
5,000
|
$571,900,000 | 0.49% |
| Elastic N.V |
1.96%
5,000
|
$569,550,000 | 0.48% |
| Visteon Corp. |
15.22%
5,300
|
$565,510,000 | 0.48% |
| Halozyme Therapeutics Inc. |
30.32%
10,800
|
$565,488,000 | 0.48% |
| Alibaba Group Hldg Ltd |
5.39%
7,815
|
$562,680,000 | 0.48% |
| Twilio Inc |
5.38%
9,800
|
$556,738,000 | 0.47% |
| Teleflex Incorporated |
Closed
2,200
|
$548,548,000 | |
| Biomarin Pharmaceutical Inc. |
No change
6,500
|
$535,145,000 | 0.45% |
| Wyndham Hotels Resorts Inc |
14.29%
7,200
|
$532,800,000 | 0.45% |
| Academy Sports & Outdoors In |
No change
10,000
|
$532,500,000 | 0.45% |
| QuidelOrtho Corporation |
Closed
7,200
|
$530,640,000 | |
| Duke Energy Corp. |
8.66%
5,275
|
$528,713,000 | 0.45% |
| Verizon Communications Inc |
6.79%
12,500
|
$515,500,000 | 0.44% |
| Constellation Brands Inc |
18.37%
2,000
|
$514,560,000 | 0.44% |
| Mercury Sys Inc |
Closed
13,900
|
$508,323,000 | |
| Kenvue Inc |
Closed
22,953
|
$494,178,000 | |
| Willis Towers Watson Plc Ltd |
21.74%
1,800
|
$471,852,000 | 0.40% |
| DoubleVerify Holdings, Inc. |
Opened
24,000
|
$467,280,000 | 0.40% |
| Truist Finl Corp |
No change
12,000
|
$466,200,000 | 0.40% |
| Curtiss-Wright Corp. |
No change
1,700
|
$460,666,000 | 0.39% |
| Neurocrine Biosciences, Inc. |
30.53%
3,300
|
$454,311,000 | 0.39% |
| BWX Technologies Inc |
Closed
5,900
|
$452,707,000 | |
| Equity Comwlth |
No change
23,300
|
$452,020,000 | 0.38% |
| Huntsman Corp |
Opened
19,600
|
$446,292,000 | 0.38% |
| Baxter International Inc. |
6.57%
13,085
|
$437,693,000 | 0.37% |
| Citigroup Inc |
No change
6,785
|
$430,576,000 | 0.37% |
| Klaviyo Inc |
Opened
17,200
|
$428,108,000 | 0.36% |
| Att Inc |
Closed
24,654
|
$413,694,000 | |
| Rogers Corp. |
25.93%
3,400
|
$410,074,000 | 0.35% |
| Zeta Global Holdings Corp. |
Opened
22,700
|
$400,655,000 | 0.34% |
| GitLab Inc. |
Opened
8,000
|
$397,760,000 | 0.34% |
| Grocery Outlet Hldg Corp |
Opened
17,900
|
$395,948,000 | 0.34% |
| Maximus Inc. |
Opened
4,500
|
$385,650,000 | 0.33% |
| Hunt J B Trans Svcs Inc |
Opened
2,400
|
$384,000,000 | 0.33% |
| Grand Canyon Ed Inc |
Closed
2,900
|
$382,916,000 | |
| Splunk Inc |
Closed
2,400
|
$365,640,000 | |
| Fifth Third Bancorp |
No change
10,000
|
$364,900,000 | 0.31% |
| Oracle Corp. |
Opened
2,500
|
$353,000,000 | 0.30% |
| Mobileye Global Inc |
Opened
12,500
|
$351,063,000 | 0.30% |
| Elevance Health Inc |
No change
625
|
$338,663,000 | 0.29% |
| Ashland Inc |
Opened
3,500
|
$330,715,000 | 0.28% |
| Levi Strauss Co New |
Opened
16,500
|
$318,120,000 | 0.27% |
| ZoomInfo Technologies Inc. |
Closed
16,900
|
$312,481,000 | |
| Vanguard Index Fds |
Closed
3,352
|
$296,183,000 | |
| Diodes, Inc. |
Opened
3,800
|
$273,334,000 | 0.23% |
| Service Corp Intl |
57.95%
3,700
|
$263,181,000 | 0.22% |
| Solventum Corp |
Opened
4,900
|
$259,112,000 | 0.22% |
| FTI Consulting Inc. |
Closed
1,300
|
$258,895,000 | |
| Ameriprise Finl Inc |
No change
586
|
$250,333,000 | 0.21% |
| Autodesk Inc. |
Opened
945
|
$233,840,000 | 0.20% |
| Cal-Maine Foods, Inc. |
Closed
3,800
|
$218,082,000 | |
| No transactions found | |||
| Showing first 500 out of 120 holdings | |||
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