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FWC
First Washington Corp Portfolio holdings
AUM
$353M
1-Year Est. Return
41.46%
This Fund
S&P 500
This Quarter
Est. Return
-20.32%
1 Year Est. Return
+41.46%
3 Year Est. Return
+104.47%
5 Year Est. Return
+75.97%
10 Year Est. Return
+465.38%
AUM
$215M
AUM Growth
-$32.4M
(-13%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
66
New
5
Increased
15
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$5.26M |
| 2 |
United Parcel Service
UPS
|
+$5.25M |
| 3 |
JPMorgan Chase
JPM
|
+$4.98M |
| 4 |
GXO Logistics
GXO
|
+$4.57M |
| 5 |
Snowflake
SNOW
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$6.18M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$4.26M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
+$3.85M |
| 4 |
8x8 Inc
EGHT
|
+$3.61M |
| 5 |
Air Products & Chemicals
APD
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.95% |
| 2 | Industrials | 19.4% |
| 3 | Financials | 17.58% |
| 4 | Healthcare | 6.5% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$22B
| $1.33M | 0.62% |
36,959
| – | – |
|
52
MarketAxess Holdings
MKTX
$5.71B
| $980K | 0.46% |
3,828
| – | – |
|
53
Merck
MRK
$322B
| $956K | 0.44% |
10,482
| – | – |
|
54
Precigen
PGEN
$2.24B
| $786K | 0.36% |
586,401
-1,563
| -0.3% | -$2.32K |
|
55
Qualcomm
QCOM
$155B
| $757K | 0.35% |
5,930
| – | – |
|
56
OraSure Technologies
OSUR
$279M
| $632K | 0.29% |
233,268
-1,052
| -0.4% | -$5.23K |
|
|
FISV
57
Fiserv Inc
FISV
$28.8B
| $578K | 0.27% |
6,500
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$4.36T
| $486K | 0.23% |
4,440
| – | – |
|
59
UnitedHealth
UNH
$376B
| $330K | 0.15% |
642
| – | – |
|
60
Target
TGT
$65.6B
| $209K | 0.1% |
1,478
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-650
| Closed | -$229K |
|
|
62
8x8 Inc
EGHT
$269M
| – | – |
-286,883
| Closed | -$3.61M |
|
|
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| – | – |
-130,382
| Closed | -$6.18M |
|
64
Zillow
Z
$7.79B
| – | – |
-5,000
| Closed | -$246K |
|
|
BCOV
65
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-494,077
| Closed | -$3.85M |
|
|
NEWR
66
DELISTED
New Relic, Inc.
NEWR
| – | – |
-63,767
| Closed | -$4.26M |
|
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First Washington Corp's Q2 2022 Portfolio in Review
As of Q2 2022, First Washington Corp held 66 positions worth $215M, down 13% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Washington Corp deployed $22.3M of net new capital in Q2 2022, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Lazard: 155,963 shares worth $5.05M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.15M trimmed.
- First Washington Corp's largest Q2 2022 buy was Lazard: 155,963 shares worth $5.05M.
- First Washington Corp added most to Snowflake in Q2 2022, an estimated $3.22M increase.
- First Washington Corp's biggest Q2 2022 reduction was Air Products & Chemicals, cutting an estimated $2.15M.
- First Washington Corp fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q2 2022, selling an estimated $6.18M.
- First Washington Corp's ten largest holdings make up 33% of its $215M portfolio in Q2 2022.
- First Washington Corp opened 5 new positions and closed 6 in Q2 2022.
- First Washington Corp's portfolio value fell 13% quarter-over-quarter to $215M.
Based on First Washington Corp's 13F filing for Q2 2022, filed 10 Aug 2022.