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.

Limited to 30 biggest holdings

$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
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