Portfolio (Quarterly) Guide ↗

WASHINGTON CAPITAL MANAGEMENT, INC

· CIK 0000928566

13F Portfolio $118M AUM 102 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 39 Added 28 Reduced 22 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	WAT	WATERS CORP	Healthcare	3,600.0	$1.1M	0.91%	NEW	—	$297.80	+14.6%
2	AKAM	AKAMAI TECHNOLOGIES INC	Technology	6,300.0	$724K	0.61%	NEW	—	$114.85	+27.3%
3	WTW	WILLIS TOWERS WATSON PLC LTD	Financial Services	2,405.0	$699K	0.59%	NEW	—	$290.70	-12.6%
4	BDC	BELDEN INC	Technology	5,410.0	$621K	0.53%	NEW	—	$114.83	-8.7%
5	FIG	FIGMA INC	Technology	28,200.0	$596K	0.50%	NEW	—	$21.14	+2.1%
6	HQY	HEALTHEQUITY INC	Healthcare	6,350.0	$531K	0.45%	NEW	—	$83.57	+3.4%
7	MSFT	MICROSOFT CORP	Technology	1,345.0	$498K	0.42%	NEW	—	$370.17	+13.2%
8	HUN	HUNTSMAN CORP	Basic Materials	31,800.0	$423K	0.36%	NEW	—	$13.31	+8.0%
9	—	BIRKENSTOCK HOLDING PLC	—	10,700.0	$383K	0.32%	NEW	—	$35.83	—
10	WDAY	WORKDAY INC	Technology	2,935.0	$381K	0.32%	NEW	—	$129.92	-2.5%
11	AGCO	AGCO CORP	Industrials	3,240.0	$375K	0.32%	NEW	—	$115.87	-3.3%
12	EHC	ENCOMPASS HEALTH CORP	Healthcare	3,550.0	$343K	0.29%	NEW	—	$96.73	+8.0%
13	INVH	INVITATION HOMES INC	Real Estate	10,100.0	$251K	0.21%	NEW	—	$24.85	+16.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 30.2%

Technology 20.3%

Healthcare 13.4%

Industrials 13.2%

Consumer Cyclical 5.5%

Energy 5.2%

Basic Materials 3.9%

Communication Services 2.6%

Utilities 2.6%

Consumer Defensive 1.8%