Latest First Washington CORP Stock Portfolio

First Washington CORP Performance:

2024 Q3: 2.48%YTD: 6.69%2023: 25.1%

Performance for 2024 Q3 is 2.48%, and YTD is 6.69%, and 2023 is 25.1%.

About First Washington CORP and 13F Hedge Fund Stock Holdings

First Washington CORP is a hedge fund based in SEATTLE, WA. On 19-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $267.1 Millions. In it's latest 13F Holdings report, First Washington CORP reported an equity portfolio of $251.7 Millions as of 30 Sep, 2024.

The top stock holdings of First Washington CORP are PCAR, IJR, MSFT. The fund has invested 13.8% of it's portfolio in PACCAR INC and 4.1% of portfolio in ISHARES TR.

The fund managers got completely rid off NORTHWESTERN ENERGY GROUP IN, PNM RES INC (PNM) and MACYS INC (M) stocks. They significantly reduced their stock positions in WASHINGTON FED INC (WAFD), SPDR S&P 500 ETF TR (SPY) and NORTHWEST NAT HLDG CO (NWN). First Washington CORP opened new stock positions in ARISTA NETWORKS INC (ANET), BROADCOM INC (AVGO) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER INC (ZS), CROWDSTRIKE HLDGS INC (CRWD) and VIKING THERAPEUTICS INC (VKTX).

First Washington CORP Annual Return Estimates Vs S&P 500

Our best estimate is that First Washington CORP made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 20.13%.

New Buys

Ticker	$ Bought
arista networks inc	3,701,180
broadcom inc	3,689,080
allstate corp	2,922,510
targa res corp	224,827

New stocks bought by First Washington CORP

Additions

Ticker	% Inc.
zscaler inc	78.6
crowdstrike hldgs inc	57.73
viking therapeutics inc	48.95
nlight inc	34.39
darling ingredients inc	19.64
alaska air group inc	13.84
ford mtr co del	13.13

Additions to existing portfolio by First Washington CORP

Reductions

Ticker	% Reduced
washington fed inc	-48.95
spdr s&p 500 etf tr	-38.48
northwest nat hldg co	-33.02
invesco qqq tr	-25.66
granite constr inc	-22.08
lennar corp	-17.32
medtronic plc	-14.7
zumiez inc	-14.27

First Washington CORP reduced stake in above stock

Sold off

Ticker	$ Sold
neuronetics inc	-2,294,170
chargepoint holdings inc	-1,171,260
pnm res inc	-4,952,270
macys inc	-2,472,900
northwestern energy group in	-5,699,050
five9 inc	-2,290,730

First Washington CORP got rid off the above stocks

Sector Distribution

First Washington CORP has about 26.8% of it's holdings in Industrials sector.

Sector	%
Industrials	26.8
Technology	19.6
Others	18
Financial Services	9.9
Consumer Defensive	5.6
Consumer Cyclical	5.5
Healthcare	5.2
Real Estate	3
Utilities	2.4
Energy	1.5
Basic Materials	1.5
Communication Services	1.1

Market Cap. Distribution

First Washington CORP has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.5
MID-CAP	23.4
UNALLOCATED	18
MEGA-CAP	15.9
SMALL-CAP	7.1

Stocks belong to which Index?

About 68.9% of the stocks held by First Washington CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.6
Others	31.2
RUSSELL 2000	19.3

Top 5 Winners (%)		%
Z	zillow group inc	37.6 %
LSEA	landsea homes corp	33.8 %
GVA	granite constr inc	25.0 %
LEN	lennar corp	23.9 %
WAFD	washington fed inc	22.0 %

Top 5 Winners ($)		$
LSEA	landsea homes corp	2.1 M
GVA	granite constr inc	1.6 M
WAFD	washington fed inc	1.6 M
DY	dycom inds inc	1.0 M
MTZ	mastec inc	0.9 M

Top 5 Losers (%)		%
MU	micron technology inc	-21.1 %
CRWD	crowdstrike hldgs inc	-18.1 %
DVN	devon energy corp new	-17.5 %
CLF	cleveland-cliffs inc new	-16.7 %
BA	boeing co	-16.5 %

Top 5 Losers ($)		$
PCAR	paccar inc	-1.5 M
MU	micron technology inc	-1.1 M
CRWD	crowdstrike hldgs inc	-0.9 M
CLF	cleveland-cliffs inc new	-0.9 M
F	ford mtr co del	-0.8 M

First Washington CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Washington CORP

First Washington CORP has 56 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. PCAR proved to be the most loss making stock for the portfolio. LSEA was the most profitable stock for First Washington CORP last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.51	5,550	1,293,150	reduced	-13.87

AAXJ	ishares tr	0.66	31,420	1,654,580	unchanged	0.00

AFK	vaneck etf trust	2.10	132,664	5,282,680	reduced	-12.44

ALK	alaska air group inc	2.99	166,270	7,517,070	added	13.84

ALL	allstate corp	1.16	15,410	2,922,510	new

AMD	advanced micro devices inc	0.24	3,719	610,214	unchanged	0.00

AMZN	amazon com inc	2.65	35,746	6,660,550	unchanged	0.00

ANET	arista networks inc	1.47	9,643	3,701,180	new

AVGO	broadcom inc	1.47	21,386	3,689,080	new

BA	boeing co	1.51	24,956	3,794,310	unchanged	0.00

BAC	bank america corp	2.23	141,764	5,625,200	reduced	-11.86

CHPT	chargepoint holdings inc	0.00	0.00	0.00	sold off	-100

CLF	cleveland-cliffs inc new	1.54	303,341	3,873,660	reduced	-11.4

CME	cme group inc	1.62	18,541	4,091,070	reduced	-12.67

COST	costco whsl corp new	3.15	8,955	7,938,790	reduced	-13.09

CRWD	crowdstrike hldgs inc	1.64	14,751	4,137,210	added	57.73

CTLP	cantaloupe inc	1.79	609,720	4,511,930	reduced	-11.1

DAR	darling ingredients inc	2.40	162,959	6,055,560	added	19.64

DVN	devon energy corp new	0.51	32,807	1,283,410	unchanged	0.00

DY	dycom inds inc	2.65	33,811	6,664,150	reduced	-11.31