WASHINGTON CAPITAL MANAGEMENT, INC
•CIK: 928566•Filing: Q4 2025
WASHINGTON CAPITAL MANAGEMENT, INC manages $123M across a diversified portfolio of 111 positions. The fund maintains significant exposure to broad market indices, highlighted by a $29.1M allocation to VTI and $9.3M in SPY. Notable concentrated positions include a $10.3M holding in DON and substantial allocations to technology and sector-specific ETFs such as ACWX and AEM. This structure suggests a core mandate focused on large-cap equity exposure supplemented by targeted thematic plays.
Total AUM
$122.8M
QoQ Performance
-12.1%
Positions
105
Top 10 Concentration
49.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
DON
SPY
VTI23.7%
DON8.4%
SPY7.6%
AEM1.9%
ACWX1.9%
KEY1.4%
CIEN1.3%
GOOG1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.1%
ETF8.4%
Technology4.0%
Financial2.4%
Healthcare2.0%
Energy1.3%
Utilities0.4%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+16 more exited positions
Changes from Q3 2025
NEW15 new positions
↑23 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023