WASHINGTON CAPITAL MANAGEMENT INC Information

1200 SIXTH AVENUE STE 700, SEATTLE, Washington, 98101, (206) 382-0825

Report Date: 12/31/2015

Position Statistics

Total Positions 126
New Positions 8
Increased Positions 17
Decreased Positions 67
Positions with Activity 84
Sold Out Positions 5
Total Mkt Value (in $ millions) 144

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.26%
Capital Goods 8.01%
Conglomerates 0.92%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 3.15%
Energy 5.51%
Financial 25.37%
Healthcare 11.43%
Services 14.35%
Technology 18.66%
Transportation 2.73%
Utilities

84 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM -243 Sold Out 0
CYBERONICS INC COM -1,443 Sold Out 0
NORDSTROM INC COM -1,223 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -806 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio