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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
+5.34%
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
$258M
AUM Growth
-$16M
(-5.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
85
New
4
Increased
8
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$4.33M |
| 2 |
Darling Ingredients
DAR
|
+$4.25M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
+$2.48M |
| 4 |
8x8 Inc
EGHT
|
+$2.28M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.69% |
| 2 | Industrials | 17.17% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 8.49% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$3.56B
| $32K | 0.01% |
1,048
| – | – |
|
77
Viatris
VTRS
$20.4B
| $8K | ﹤0.01% |
620
| – | – |
|
78
Idacorp
IDA
$7.92B
| $6K | ﹤0.01% |
50
| – | – |
|
|
UTAAU
79
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $3K | ﹤0.01% |
+250
| New | +$2.51K |
|
|
80
Avista
AVA
$3.34B
| – | – |
-122,010
| Closed | -$4.77M |
|
|
DOCU
81
DocuSign
DOCU
$10.5B
| – | – |
-17,410
| Closed | -$4.48M |
|
|
82
Lockheed Martin
LMT
$134B
| – | – |
-14,133
| Closed | -$4.88M |
|
|
83
NorthWestern Energy
NWE
$4.23B
| – | – |
-83,960
| Closed | -$4.81M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| – | – |
-125,729
| Closed | -$4.97M |
|
|
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-241,740
| Closed | -$5.11M |
|
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First Washington Corp's Q4 2021 Portfolio in Review
As of Q4 2021, First Washington Corp held 85 positions worth $258M, down 5.8% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Washington Corp withdrew a net $21.9M in Q4 2021, closing 6 positions and reducing 38 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $5.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Washington Corp opened a new position in Twitter, Inc. worth $3.6M.
- First Washington Corp's largest Q4 2021 buy was Twitter, Inc.: 83,391 shares worth $3.6M.
- First Washington Corp added most to MoneyGram International, Inc. New in Q4 2021, an estimated $2.48M increase.
- First Washington Corp's biggest Q4 2021 reduction was Air Products & Chemicals, cutting an estimated $3.2M.
- First Washington Corp fully exited Tupperware Brands Corporation in Q4 2021, selling an estimated $5.11M.
- First Washington Corp's ten largest holdings make up 36% of its $258M portfolio in Q4 2021.
- First Washington Corp opened 4 new positions and closed 6 in Q4 2021.
- First Washington Corp's portfolio value fell 5.8% quarter-over-quarter to $258M.
Based on First Washington Corp's 13F filing for Q4 2021, filed 10 Feb 2022.