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WASHINGTON CAPITAL MANAGEMENT, INC - Portfolio Stock Holdings

WASHINGTON CAPITAL MANAGEMENT, INC disclosed 125 stock positions in a recent SEC 13F filing. $147,826,975 of stock holdings were filed, with the largest holdings including VTI, DIA, and SPY. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $7,396,896,415 and has 79 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

Sept. 30, 2026

No. of Stocks:

125

Est. Stock Holding Value:

$147,826,975

Top Stock Holdings By Sector

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Portfolio Stock Holdings - WASHINGTON CAPITAL MANAGEMENT, INC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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