Long-term investor
Washington Capital Management, Inc. @washingtoncapitalmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000928566).
Record
- Tracked since 2025-06-30 (477 days), 202 trades recorded
- Returns: week n/a · month n/a · 90 days -2.2% · 6 months +2.3% · 1 year +10.8% · all +10.8%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908769 · 17.5% · long · since 2025-09-30
- DIA · 7.4% · long · since 2025-09-30
- 78462F103 · 6.4% · long · since 2025-09-30
- 921937827 · 6.0% · long · since 2025-09-30
- 02079K107 · 2.1% · long · since 2025-09-30
- JPM · 1.9% · long · since 2025-09-30
- AEM · 1.6% · long · since 2025-09-30
- EMR · 1.3% · long · since 2025-09-30
- PNC · 1.2% · long · since 2025-09-30
- SLB · 1.2% · long · since 2025-09-30
- WAT · 1.2% · long · since 2026-03-31
- MCHP · 1.1% · long · since 2025-09-30