FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $16.3B
AUM
$16.3B
AUM Growth
-$457M
Cap. Flow
-$182M
Cap. Flow %
-1.12%
Top 10 Hldgs %
29.1%
Holding
409
New
11
Increased
125
Reduced
186
Closed
15

Top Buys

1
$43.3M
2
$38.8M
3
$28.8M
4
$27M
5
$24.6M

Top Sells

1
$63.9M
2
$36.6M
3
$35.4M
4
$31.9M
5
$26.4M

Sector Composition

1Technology23.46%
2Financials15.5%
3Industrials11.5%
4Healthcare11.44%
5Communication Services9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$874M5.37%4,252,480
-3,000
-0.1%
-$617K
$792M4.86%2,108,951
+14,633
+0.7%
+$5.49M
$628M3.85%2,825,561
-164,896
-6%
-$36.6M
$540M3.31%936,148
-16,550
-2%
-$9.54M
$415M2.54%2,653,344
+157,481
+6%
+$24.6M
$397M2.44%2,088,172
-4,304
-0.2%
-$819K
$279M1.71%795,257
-9,716
-1%
-$3.41M
$278M1.7%530,103
+1,465
+0.3%
+$767K
$273M1.68%486,168
+51,207
+12%
+$28.8M
$265M1.63%1,671,461
-61,140
-4%
-$9.7M
$251M1.54%2,313,126
+399,944
+21%
+$43.3M
$247M1.52%1,489,208
-213,366
-13%
-$35.4M
$247M1.51%5,909,940
-42,208
-0.7%
-$1.76M
$241M1.48%2,027,511
-9,157
-0.5%
-$1.09M
$241M1.48%2,678,243
-127,166
-5%
-$11.4M
$226M1.39%413,235
-38,048
-8%
-$20.8M
$222M1.36%1,502,095
-8,753
-0.6%
-$1.29M
$220M1.35%5,616,571 ––
$218M1.34%1,556,866
-45,205
-3%
-$6.32M
$204M1.26%761,947
+419
+0.1%
+$112K
$203M1.25%2,598,783
+5,772
+0.2%
+$452K
$193M1.18%1,071,818
+850
+0.1%
+$153K
$187M1.15%350,969
-119,997
-25%
-$63.9M
$183M1.12%798,354
+2,159
+0.3%
+$495K
$173M1.06%500,099
-18,175
-4%
-$6.28M
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