FWL INVESTMENT MANAGEMENT, LLC 13F Portfolio
FWL INVESTMENT MANAGEMENT, LLC runs FWL INVESTMENT MANAGEMENT, LLC and currently holds 501 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $544.71M. Their top holdings are MU, AMLP, GOOG, BIL, LNG. The top five represent 25.0% of reported portfolio weight. FWL INVESTMENT MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, FWL INVESTMENT MANAGEMENT, LLC initiated 4 new positions. They added to 56 existing positions. They trimmed 33 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$544.71M
Alpha Score
62.0
#0 of 1000
Holdings
501
FWL INVESTMENT MANAGEMENT, LLC Current 13F Holdings
Reported holdings from FWL INVESTMENT MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
501 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
MU MICRON TECHNOLOGY INC COM | 5.93% | $144.14 | $1,029.00 | +613.89% | Trimmed -34.61% |
AMLP ALERIAN MLP ETF | 4.79% | $43.85 | $52.57 | +19.89% | Added +6.17% |
GOOG ALPHABET INC CAP STK CL C | 4.79% | $121.49 | $347.86 | +186.33% | Added +3.65% |
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4.77% | $91.62 | $91.50 | -0.13% | Added +4.67% |
LNG CHENIERE ENERGY INC COM NEW | 4.70% | $188.73 | $278.19 | +47.40% | Added +10.60% |
NVDA NVIDIA CORPORATION COM | 4.69% | $138.59 | $229.28 | +65.44% | Added +11.11% |
WMB WILLIAMS COS INC COM | 3.64% | $48.97 | $72.67 | +48.40% | Added +2.05% |
LLY ELI LILLY & CO COM | 3.49% | $1,174.55 | $1,178.52 | +0.34% | Added +1130.72% |
LSTR LANDSTAR SYS INC COM | 3.25% | $159.47 | $169.11 | +6.05% | Added +3.84% |
ETR ENTERGY CORP NEW COM | 3.10% | $98.91 | $102.80 | +3.93% | Added +3.50% |
Showing 1-10 of 501