Washington Capital Management, Inc.
Annual return '25
+27.1%
SPY '25
+17.7%
Alpha
+9.4ptsvs SPY
Invested
$5.2B
Holdings
12
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NDAQ
NASDAQ Inc
Held since at least Q1 2024
99.6%
02
$MDWD
MediWound Ltd
Held since at least Q1 2024
0.3%
03
$MCHP
Microchip Technology Inc.
Q1 2026: Increased +1.9% (21.2k → 21.6k shares)
0.0%
04
$TER
Teradyne Inc
Held since at least Q1 2024
0.0%
05
$CHKP
Check Point Software Technologies
Held since at least Q1 2024
0.0%
06
$CLBT
Cellebrite DI Ltd
Held since at least Q1 2024
0.0%
07
$CCL
Carnival Corp
Held since at least Q1 2024
0.0%
08
$ORCL
Oracle Corp
Q4 2025: Exited (was 2.5k shares)
0.0%
09
$KYIV
Kyivstar Group Ltd
Held since at least Q1 2024
0.0%
10
$WHR
Whirlpool Corporation
Held since at least Q1 2024
0.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:55 UTC.