Hedge Fund Database

WASHINGTON CAPITAL MANAGEMENT INC

Adviser information for WASHINGTON CAPITAL MANAGEMENT INC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Washington, United States

Employees

Total Number of Employees 82
Investment Advisory/Research 45
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 9
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 231 $6.0B
Non-Discretionary 13 $818.3M
Total 244 $6.8B

Clients

Type Number RAUM
Individuals 9 $5.3M
HNW Individuals 20 $50.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 10 $6.2B
Pension and profit sharing plans 25 $472.7M
Charitable organizations <5 $412,294
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 7 $127.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 18
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMHourly chargesFixed feesPerformance-based feesMORTGAGE LOAN & SERVICING FEES

Identifiers

SEC RIA File Number 801-14263
SEC ERA File Number 801-14263
SEC CIK Numbers 928566
SEC CRD Numbers 105253
Legal Entity Identifier 254900LOU20LFXIV0326

Principal Office

1200 6TH AVE
SUITE 700
SEATTLE
WA
United States
Monday - Friday, 8:00 AM - 4:30 PM
Tel: 206-382-0825, Fax: 206-382-0950

Websites

www.linkedin.com/company/washington-capital-management x.com/wcmadvisors www.wa-cap.com

Chief Compliance Officer

TRACEY VOLL
1200 6TH AVE
SUITE 700
SEATTLE
WA
United States
Tel: 206-382-0825
Fax: 206-382-0950
(Full email address available in API data)

Industry Affiliates

MILESTONE COMPANY Sponsor or syndicator of limited partnerships

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
REAL ASSET INCOME FUND LLC Real Estate Fund $124.0M $1.0M 13
WACAP-O DIRECT LENDING FUND UNLEVERED FEEDER LLC Private Equity Fund $193.8M $1.0M 8
WACAP-O REAL ESTATE OPPORTUNITY FUND VIII FEEDER LLC Private Equity Fund $66.6M $1.0M 8
WACAP-O TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS FEEDER LLC Private Equity Fund $78.1M $1.0M 9
WACAP-SP INFRASTRUCTURE FUND IV FEEDER LLC Private Equity Fund $305.0M $1.0M 17
WASHINGTON CAPITAL JOINT MASTER TRUST FIXED INCOME FUND DIVERSIFIED FIXED INCOME FUND $203.7M $1.0M 5
WASHINGTON CAPITAL JOINT MASTER TRUST MID CAP GROWTH EQUITY FUND DIVERSIFIED GROWTH EQUITIES FUND $39.4M $1.0M 2
WASHINGTON CAPITAL JOINT MASTER TRUST MORTGAGE INCOME FUND REAL ESTATE COMMERCIAL MORTGAGES FUND WITH MONTHLY REDEMPTION RIGHTS $1,671.6M $1.0M 76
WASHINGTON CAPITAL JOINT MASTER TRUST REAL ESTATE EQUITY FUND REAL ESTATE EQUITY FUND WITH MONTHLY REDEMPTION RIGHTS $3,312.4M $1.0M 56
WASHINGTON CAPITAL JOINT MASTER TRUST TRANSPORTATION INFRASTRUCTURE FUND Private Equity Fund $174.8M $1.0M 10

Control Persons

Name Type Entity Title Since Ownership
RUSSELL, MICHAEL, GERARD Individual – DIRECTOR/EVP/CHAIRMAN/ECONOMIC STRATEGIST 01/2012 < 5%
CARLSON, CORY, ALAN Individual – DIRECTOR/PRESIDENT/CEO 01/2012 10-25%
MALLEY, PATRICK, SEAN Individual – DIRECTOR/EVP/CIO 02/2020 10-25%
CHEUNG, MICHAEL, SI HO Individual – DIRECTOR/SVP/CIO CAPITAL MARKETS 09/2012 < 5%
VOLL, TRACEY, LEE Individual – DIRECTOR/SVP/CHIEF COMPLIANCE OFFICER 10/2013 < 5%
RAVETTA, PAUL, GERARD Individual – DIRECTOR/EVP/CHIEF OPERATING OFFICER 09/2016 5-10%
FISHER, THOMAS, GARRETT Individual – DIRECTOR/EVP/SENIOR PORTFOLIO MANAGER, REAL ESTATE DEBT 01/2013 5-10%
CLIFFORD, MARK, DONALD Individual – DIRECTOR/SVP/REAL ESTATE 08/2003 5-10%
KOVECS, ROBERT, MICHAEL Individual – SVP/CHIEF FINANCIAL OFFICER 05/2018 < 5%
Gage, Jenny, Charlotte Individual – DIRECTOR/SVP/REAL ESTATE 08/2020 < 5%
CLEMENTS, THANDI Individual – DIRECTOR/VP/CLIENT SERVICE 09/2022 < 5%

No. Employees, Historic

9045020202021202220232024202571 on 3/27/202071 on 6/26/202071 on 7/15/202072 on 3/25/202174 on 3/25/202278 on 3/21/202378 on 3/21/202378 on 6/6/202382 on 3/26/202482 on 3/26/2024

RAUM, Historic

7B4B02020202120222023202420254705639946 on 3/27/20204705639946 on 6/26/20204705639946 on 7/15/20205099650654 on 3/25/20216534503572 on 3/25/20226703669750 on 3/21/20236703669750 on 3/21/20236703669750 on 6/6/20236825741297 on 3/26/20246825741297 on 3/26/2024

No. Clients, Historic

8040020202021202220232024202578 on 3/27/202078 on 6/26/202078 on 7/15/202073 on 3/25/202172 on 3/25/202270 on 3/21/202370 on 3/21/202370 on 6/6/202371 on 3/26/202471 on 3/26/2024

Holdings

From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACADEMY SPORTS & OUTDOORS IN COM 533K 10K –
AGNICO EAGLE MINES LTD COM 2M 26K –
ALASKA AIR GROUP INC COM 598K 15K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 563K 8K –
ALPHABET INC CAP STK CL C 2M 9K –
AMERIPRISE FINL INC COM 250K 586 –
ASHLAND INC COM 331K 4K –
AUTODESK INC COM 234K 945 –
BANK AMERICA CORP COM 1M 26K –
BAXTER INTL INC COM 438K 13K –
BERKLEY W R CORP COM 597K 8K –
BIOMARIN PHARMACEUTICAL INC COM 535K 7K –
BOOZ ALLEN HAMILTON HLDG COR CL A 600K 4K –
CAMPBELL SOUP CO COM 1M 25K –
CENTENE CORP DEL COM 794K 12K –
CIENA CORP COM NEW 932K 19K –
CISCO SYS INC COM 921K 19K –
CITIGROUP INC COM NEW 431K 7K –
CNH INDL N V SHS 926K 91K –
CONFLUENT INC NOTE 1/1 86K – –
CONOCOPHILLIPS COM 572K 5K –
CONSTELLATION BRANDS INC CL A 515K 2K –
CROCS INC COM 584K 4K –
CURTISS WRIGHT CORP COM 461K 2K –
DIAMONDBACK ENERGY INC COM 640K 3K –
DIODES INC COM 273K 4K –
DOUBLEVERIFY HLDGS INC COM 467K 24K –
DUKE ENERGY CORP NEW COM NEW 529K 5K –
ELASTIC N V ORD SHS 570K 5K –
ELECTRONIC ARTS INC COM 1M 7K –
ELEVANCE HEALTH INC COM 339K 625 –
EMERSON ELEC CO COM 1M 10K –
ENCOMPASS HEALTH CORP COM 609K 7K –
EQUITY COMWLTH COM SH BEN INT 452K 23K –
ETSY INC NOTE 0.250% 6/1 79K – –
EXXON MOBIL CORP COM 742K 6K –
FIFTH THIRD BANCORP COM 365K 10K –
FORTIS INC COM 638K 16K –
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 715K 9K –
GITLAB INC CLASS A COM 398K 8K –
GLOBUS MED INC CL A 712K 10K –
GROCERY OUTLET HLDG CORP COM 396K 18K –
HALLIBURTON CO COM 1M 41K –
HALOZYME THERAPEUTICS INC COM 565K 11K –
HASHICORP INC COM CL A 846K 25K –
HOLOGIC INC COM 589K 8K –
HUNT J B TRANS SVCS INC COM 384K 2K –
HUNTSMAN CORP COM 446K 20K –
INGREDION INC COM 2M 14K –
INTERNATIONAL BUSINESS MACHS COM 796K 5K –
ISHARES TR ISHS 1-5YR INVS 3M 58K –
ISHARES TR MSCI ACWI EX US 2M 38K –
ISHARES TR RUSSELL 2000 ETF 971K 5K –
ITT INC COM 1M 10K –
JOHNSON CTLS INTL PLC SHS 805K 12K –
JPMORGAN CHASE & CO. COM 2M 10K –
KEYCORP COM 1M 84K –
KIRBY CORP COM 731K 6K –
KLAVIYO INC COM SER A 428K 17K –
L3HARRIS TECHNOLOGIES INC COM 1M 5K –
LEIDOS HOLDINGS INC COM 715K 5K –
LEVI STRAUSS & CO NEW CL A COM STK 318K 17K –
LOCKHEED MARTIN CORP COM 974K 2K –
LUMENTUM HLDGS INC COM 601K 12K –
MAXIMUS INC COM 386K 5K –
MEDTRONIC PLC SHS 716K 9K –
MERCK & CO INC COM 1M 12K –
MKS INSTRS INC COM 653K 5K –
MOBILEYE GLOBAL INC COMMON CLASS A 351K 13K –
MONDAY COM LTD SHS 626K 3K –
NEUROCRINE BIOSCIENCES INC COM 454K 3K –
NORFOLK SOUTHN CORP COM 876K 4K –
NXP SEMICONDUCTORS N V COM 896K 3K –
ORACLE CORP COM 353K 3K –
PAYLOCITY HLDG CORP COM 729K 6K –
PNC FINL SVCS GROUP INC COM 1M 9K –
PRESTIGE CONSMR HEALTHCARE I COM 585K 9K –
PULTE GROUP INC COM 1M 10K –
QUEST DIAGNOSTICS INC COM 617K 5K –
ROGERS CORP COM 410K 3K –
SBA COMMUNICATIONS CORP NEW CL A 966K 5K –
SCHLUMBERGER LTD COM STK 1M 22K –
SERVICE CORP INTL COM 263K 4K –
SKYWORKS SOLUTIONS INC COM 597K 6K –
SMARTSHEET INC COM CL A 872K 20K –
SOLVENTUM CORP COM SHS 259K 5K –
SPDR DOW JONES INDL AVERAGE UT SER 1 8M 19K –
SPDR S&P 500 ETF TR TR UNIT 8M 14K –
TAKE-TWO INTERACTIVE SOFTWAR COM 606K 4K –
TRUIST FINL CORP COM 466K 12K –
TWILIO INC CL A 557K 10K –
UNITEDHEALTH GROUP INC COM 698K 1K –
UNITY SOFTWARE INC NOTE 11/1 172K – –
VALMONT INDS INC COM 645K 2K –
VANGUARD BD INDEX FDS SHORT TRM BOND 7M 89K –
VANGUARD INDEX FDS S&P 500 ETF SHS 838K 2K –
VANGUARD INDEX FDS TOTAL STK MKT 22M 82K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 1M 20K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1M 18K –
VERIZON COMMUNICATIONS INC COM 516K 13K –
VISTEON CORP COM NEW 566K 5K –
WILLIS TOWERS WATSON PLC LTD SHS 472K 2K –
WYNDHAM HOTELS & RESORTS INC COM 533K 7K –
ZETA GLOBAL HOLDINGS CORP CL A 401K 23K –