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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
-4.8%
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
$201M
AUM Growth
-$1.76M
(-0.87%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
84
New
3
Increased
16
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domo
DOMO
|
+$4.93M |
| 2 |
Zscaler
ZS
|
+$4.18M |
| 3 |
Granite Construction
GVA
|
+$2.56M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$1.82M |
| 5 |
MarketAxess Holdings
MKTX
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.45M |
| 2 |
Diamondback Energy
FANG
|
+$1.79M |
| 3 |
JWN
Nordstrom
JWN
|
+$1.4M |
| 4 |
PACCAR
PCAR
|
+$1.34M |
| 5 |
EMAN
eMagin Corporation
EMAN
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.81% |
| 2 | Industrials | 19.86% |
| 3 | Healthcare | 8.93% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$49.1B
| $2K | ﹤0.01% |
34
| – | – |
|
77
Boeing
BA
$171B
| – | – |
-80
| Closed | -$29K |
|
|
78
Diamondback Energy
FANG
$57.1B
| – | – |
-16,475
| Closed | -$1.79M |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| – | – |
-44,000
| Closed | -$1.4M |
|
80
Otter Tail
OTTR
$3.71B
| – | – |
-3,062
| Closed | -$162K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15,925
| Closed | -$2.45M |
|
|
EMAN
82
DELISTED
eMagin Corporation
EMAN
| – | – |
-1,362,413
| Closed | -$620K |
|
|
CRAY
83
DELISTED
Cray, Inc.
CRAY
| – | – |
-371
| Closed | -$13K |
|
|
BKS
84
DELISTED
Barnes & Noble
BKS
| – | – |
-1,000
| Closed | -$7K |
|
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First Washington Corp's Q3 2019 Portfolio in Review
As of Q3 2019, First Washington Corp held 84 positions worth $201M, down 0.87% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Washington Corp deployed $8.49M of net new capital in Q3 2019, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Domo: 204,039 shares worth $3.26M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was PACCAR, an estimated $1.34M trimmed.
- First Washington Corp's largest Q3 2019 buy was Domo: 204,039 shares worth $3.26M.
- First Washington Corp added most to Granite Construction in Q3 2019, an estimated $2.56M increase.
- First Washington Corp's biggest Q3 2019 reduction was PACCAR, cutting an estimated $1.34M.
- First Washington Corp fully exited Pioneer Natural Resource Co. in Q3 2019, selling an estimated $2.45M.
- First Washington Corp's ten largest holdings make up 43% of its $201M portfolio in Q3 2019.
- First Washington Corp opened 3 new positions and closed 8 in Q3 2019.
- First Washington Corp's portfolio value fell 0.87% quarter-over-quarter to $201M.
Based on First Washington Corp's 13F filing for Q3 2019, filed 8 Nov 2019.