FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$59.4M
3
+$29.3M
4
ACHC icon
Acadia Healthcare
ACHC
+$20.2M
5
COR icon
Cencora
COR
+$18.7M

Top Sells

1
+$110M
2
+$106M
3
+$55.8M
4
BKNG icon
Booking.com
BKNG
+$28.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$26.9M

Sector Composition

1 Technology 17.54%
2 Financials 15.34%
3 Healthcare 13.45%
4 Industrials 12.18%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.35M 0.03%
16,195
+65
252
$3.33M 0.03%
50,181
+1,200
253
$3.32M 0.03%
180,480
254
$3.26M 0.03%
218,247
+1,289
255
$3.22M 0.03%
40,204
256
$3.13M 0.03%
30,754
257
$3.12M 0.03%
21,341
+100
258
$3.05M 0.03%
36,667
+27,625
259
$3.01M 0.03%
26,000
-8,000
260
$3M 0.03%
104,509
-412,368
261
$2.99M 0.03%
67,531
262
$2.98M 0.03%
40,485
263
$2.98M 0.03%
146,180
-24,331
264
$2.96M 0.03%
389,000
265
$2.94M 0.03%
34,676
-408
266
$2.91M 0.03%
32,941
267
$2.9M 0.03%
13,012
-2,353
268
$2.86M 0.03%
37,311
+1,400
269
$2.81M 0.03%
153,031
-26,478
270
$2.78M 0.03%
44,956
-6,177
271
$2.78M 0.03%
+70,216
272
$2.68M 0.03%
9,774
+1,652
273
$2.65M 0.03%
30,205
-850
274
$2.61M 0.03%
16,665
-552
275
$2.58M 0.03%
180,928
-29,815
9 10
11
12 13