Chief Compliance Officer

0001085146-23-003954.txt : 20231026 0001085146-23-003954.hdr.sgml : 20231026 20231026155710 ACCESSION NUMBER: 0001085146-23-003954 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WASHINGTON CAPITAL MANAGEMENT, INC CENTRAL INDEX KEY: 0000928566 IRS NUMBER: 911042342 STATE OF INCORPORATION: WA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04478 FILM NUMBER: 231350065 BUSINESS ADDRESS: STREET 1: 1200 SIXTH AVENUE STE 700 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2063820825 MAIL ADDRESS: STREET 1: 1200 SIXTH AVENUE STE 700 CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: WASHINGTON CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000928566 XXXXXXXX 09-30-2023 09-30-2023 false WASHINGTON CAPITAL MANAGEMENT, INC

1200 SIXTH AVENUE STE 700 SEATTLE WA 98101

13F HOLDINGS REPORT 028-04478 000105253 801-14263 N Tracey Voll Chief Compliance Officer 206-382-0825 /s/Tracey Voll Seattle WA 10-25-2023 0 101 108814281 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACADEMY SPORTS & OUTDOORS IN COM 00402L107 493972 10450 SH SOLE 10450 0 0 AGNICO EAGLE MINES LTD COM 008474108 1445992 31815 SH SOLE 31815 0 0 ALBEMARLE CORP COM 012653101 466760 2745 SH SOLE 2745 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 800610 9230 SH SOLE 9230 0 0 ALPHABET INC CAP STK CL C 02079K107 1252575 9500 SH SOLE 9500 0 0 AT&T INC COM 00206R102 370303 24654 SH SOLE 24654 0 0 BANK AMERICA CORP COM 060505104 840155 30685 SH SOLE 30685 0 0 BAXTER INTL INC COM 071813109 1100687 29165 SH SOLE 29165 0 0 BERKLEY W R CORP COM 084423102 571410 9000 SH SOLE 9000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 575120 6500 SH SOLE 6500 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 535423 4900 SH SOLE 4900 0 0 BWX TECHNOLOGIES INC COM 05605H100 554852 7400 SH SOLE 7400 0 0 CAMPBELL SOUP CO COM 134429109 449004 10930 SH SOLE 10930 0 0 CENTENE CORP DEL COM 15135B101 581347 8440 SH SOLE 8440 0 0 CIENA CORP COM NEW 171779309 1027432 21740 SH SOLE 21740 0 0 CISCO SYS INC COM 17275R102 1171162 21785 SH SOLE 21785 0 0 CITIGROUP INC COM NEW 172967424 889848 21635 SH SOLE 21635 0 0 CONOCOPHILLIPS COM 20825C104 599000 5000 SH SOLE 5000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 540360 2150 SH SOLE 2150 0 0 CURTISS WRIGHT CORP COM 231561101 332571 1700 SH SOLE 1700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 676826 4370 SH SOLE 4370 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 553832 6275 SH SOLE 6275 0 0 ELASTIC N V ORD SHS N14506104 495564 6100 SH SOLE 6100 0 0 ELEVANCE HEALTH INC COM 036752103 272138 625 SH SOLE 625 0 0 EMERSON ELEC CO COM 291011104 487679 5050 SH SOLE 5050 0 0 ENCOMPASS HEALTH CORP COM 29261A100 570860 8500 SH SOLE 8500 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 428021 23300 SH SOLE 23300 0 0 ETSY INC COM 29786A106 452060 7000 SH SOLE 7000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 75550 100000 PRN SOLE 100000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 499890 4850 SH SOLE 4850 0 0 EXXON MOBIL CORP COM 30231G102 927118 7885 SH SOLE 7885 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 495600 12000 SH SOLE 12000 0 0 FIFTH THIRD BANCORP COM 316773100 253300 10000 SH SOLE 10000 0 0 FMC CORP COM NEW 302491303 1064823 15900 SH SOLE 15900 0 0 FTI CONSULTING INC COM 302941109 454946 2550 SH SOLE 2550 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 741636 10900 SH SOLE 10900 0 0 GLOBAL PMTS INC COM 37940X102 1250251 10835 SH SOLE 10835 0 0 GSK PLC SPONSORED ADR 37733W204 685016 18897 SH SOLE 18897 0 0 HALLIBURTON CO COM 406216101 1868751 46142 SH SOLE 46142 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 592100 15500 SH SOLE 15500 0 0 INGREDION INC COM 457187102 1579812 16055 SH SOLE 16055 0 0 INTEL CORP COM 458140100 886973 24950 SH SOLE 24950 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 955443 6810 SH SOLE 6810 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 432192 19200 SH SOLE 19200 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2910969 58418 SH SOLE 58418 0 0 ISHARES TR MSCI ACWI EX US 464288240 1779799 37860 SH SOLE 37860 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 344643 1950 SH SOLE 1950 0 0 ITT INC COM 45073V108 1171493 11965 SH SOLE 11965 0 0 JFROG LTD ORD SHS M6191J100 423512 16700 SH SOLE 16700 0 0 JOHNSON CTLS INTL PLC SHS G51502105 555246 10435 SH SOLE 10435 0 0 JPMORGAN CHASE & CO COM 46625H100 2004902 13825 SH SOLE 13825 0 0 KENVUE INC COM 49177J102 396761 19759 SH SOLE 19759 0 0 KEYCORP COM 493267108 364226 33850 SH SOLE 33850 0 0 KIRBY CORP COM 497266106 1388556 16770 SH SOLE 16770 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1021214 5865 SH SOLE 5865 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1119849 5570 SH SOLE 5570 0 0 LEIDOS HOLDINGS INC COM 525327102 451584 4900 SH SOLE 4900 0 0 LOCKHEED MARTIN CORP COM 539830109 1018310 2490 SH SOLE 2490 0 0 LUMENTUM HLDGS INC COM 55024U109 533124 11800 SH SOLE 11800 0 0 MARKETAXESS HLDGS INC COM 57060D108 395234 1850 SH SOLE 1850 0 0 MAXIMUS INC COM 577933104 336060 4500 SH SOLE 4500 0 0 MEDTRONIC PLC SHS G5960L103 820037 10465 SH SOLE 10465 0 0 MERCK & CO INC COM 58933Y105 1596549 15508 SH SOLE 15508 0 0 MERCURY SYS INC COM 589378108 344937 9300 SH SOLE 9300 0 0 MKS INSTRS INC COM 55306N104 484624 5600 SH SOLE 5600 0 0 MONDAY COM LTD SHS M7S64H106 334362 2100 SH SOLE 2100 0 0 MOOG INC CL A 615394202 700352 6200 SH SOLE 6200 0 0 NATIONAL INSTRS CORP COM 636518102 678476 11380 SH SOLE 11380 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 646875 5750 SH SOLE 5750 0 0 NORFOLK SOUTHN CORP COM 655844108 930494 4725 SH SOLE 4725 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1165534 5830 SH SOLE 5830 0 0 PAGERDUTY INC COM 69553P100 512772 22800 SH SOLE 22800 0 0 PNC FINL SVCS GROUP INC COM 693475105 1214195 9890 SH SOLE 9890 0 0 PULTE GROUP INC COM 745867101 740500 10000 SH SOLE 10000 0 0 Q2 HLDGS INC COM 74736L109 526001 16300 SH SOLE 16300 0 0 QUIDELORTHO CORP COM 219798105 525888 7200 SH SOLE 7200 0 0 RAPID7 INC COM 753422104 517314 11300 SH SOLE 11300 0 0 RESMED INC COM 761152107 325314 2200 SH SOLE 2200 0 0 REVVITY INC COM 714046109 509220 4600 SH SOLE 4600 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 410349 2050 SH SOLE 2050 0 0 SCHLUMBERGER LTD COM STK 806857108 1402990 24065 SH SOLE 24065 0 0 SERVICE CORP INTL COM 817565104 502832 8800 SH SOLE 8800 0 0 SMARTSHEET INC COM CL A 83200N103 441014 10900 SH SOLE 10900 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6503389 19416 SH SOLE 19416 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6752474 15796 SH SOLE 15796 0 0 SPLUNK INC COM 848637104 819000 5600 SH SOLE 5600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 715989 5100 SH SOLE 5100 0 0 TARGET CORP COM 87612E106 694380 6280 SH SOLE 6280 0 0 TRUIST FINL CORP COM 89832Q109 343320 12000 SH SOLE 12000 0 0 TWILIO INC CL A 90138F102 544329 9300 SH SOLE 9300 0 0 ULTA BEAUTY INC COM 90384S303 479340 1200 SH SOLE 1200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1035102 2053 SH SOLE 2053 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6661190 88615 SH SOLE 88615 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 253612 3352 SH SOLE 3352 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16808641 79133 SH SOLE 79133 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 973859 18775 SH SOLE 18775 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1386893 18455 SH SOLE 18455 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 521315 16085 SH SOLE 16085 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 386576 1850 SH SOLE 1850 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 584136 8400 SH SOLE 8400 0 0 ZSCALER INC COM 98980G102 505668 3250 SH SOLE 3250 0 0