FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+5.34%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$258M
AUM Growth
+$258M
(-5.8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
85
New
4
Increased
8
Reduced
38
Closed
6
Top Buys
| 1 |
Darling Ingredients
DAR
|
$4.06M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.6M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$2.84M |
| 4 |
8x8 Inc
EGHT
|
$1.82M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$1.25M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$5.11M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.97M |
| 3 |
Lockheed Martin
LMT
|
$4.88M |
| 4 |
NorthWestern Energy
NWE
|
$4.81M |
| 5 |
Avista
AVA
|
$4.77M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 16.89% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 8.49% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.56B
| $32K | 0.01% |
1,048
| – | – |
|
77
Viatris
VTRS
$12.3B
| $8K | ﹤0.01% |
620
| – | – |
|
78
Idacorp
IDA
$6.74B
| $6K | ﹤0.01% |
50
| – | – |
|
|
UTAAU
79
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $3K | ﹤0.01% |
+250
| New | +$3K |
|
|
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-241,740
| Closed | -$5.11M |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| – | – |
-125,729
| Closed | -$4.97M |
|
|
82
NorthWestern Energy
NWE
$3.51B
| – | – |
-83,960
| Closed | -$4.81M |
|
|
83
Lockheed Martin
LMT
$105B
| – | – |
-14,133
| Closed | -$4.88M |
|
84
DocuSign
DOCU
$15.3B
| – | – |
-17,410
| Closed | -$4.48M |
|
|
85
Avista
AVA
$2.95B
| – | – |
-122,010
| Closed | -$4.77M |
|