FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+7.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.1B
AUM Growth
+$260M
(+2.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
581
New
46
Increased
157
Reduced
267
Closed
31
Top Buys
| 1 |
Baidu
BIDU
|
$69.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.3M |
| 4 |
Acadia Healthcare
ACHC
|
$20.2M |
| 5 |
Cencora
COR
|
$18.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$110M |
| 2 |
CVG
Convergys
CVG
|
$106M |
| 3 |
Amazon
AMZN
|
$55.8M |
| 4 |
Booking.com
BKNG
|
$28.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $3.35M | 0.03% |
16,195
+65
| +0.4% | +$13.4K |
|
252
Equity Residential
EQR
$25.5B
| $3.33M | 0.03% |
50,181
+1,200
| +2% | +$79.5K |
|
253
Telus
TU
$25.3B
| $3.32M | 0.03% |
180,480
| – | – |
|
254
Huntington Bancshares
HBAN
$25.7B
| $3.26M | 0.03% |
218,247
+1,289
| +0.6% | +$19.2K |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $3.22M | 0.03% |
40,204
| – | – |
|
256
KLA
KLAC
$119B
| $3.13M | 0.03% |
30,754
| – | – |
|
257
Cummins
CMI
$55.1B
| $3.12M | 0.03% |
21,341
+100
| +0.5% | +$14.6K |
|
258
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.05M | 0.03% |
36,667
+27,625
| +306% | +$2.3M |
|
259
Core Laboratories
CLB
$592M
| $3.01M | 0.03% |
26,000
-8,000
| -24% | -$927K |
|
260
Enterprise Products Partners
EPD
$68.6B
| $3M | 0.03% |
104,509
-412,368
| -80% | -$11.8M |
|
261
Western Digital
WDC
$31.9B
| $2.99M | 0.03% |
67,531
| – | – |
|
262
Paychex
PAYX
$48.7B
| $2.98M | 0.03% |
40,485
| – | – |
|
263
Sixth Street Specialty
TSLX
$2.32B
| $2.98M | 0.03% |
146,180
-24,331
| -14% | -$496K |
|
|
PVG
264
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.96M | 0.03% |
389,000
| – | – |
|
265
Nike
NKE
$109B
| $2.94M | 0.03% |
34,676
-408
| -1% | -$34.6K |
|
266
Target
TGT
$42.3B
| $2.91M | 0.03% |
32,941
| – | – |
|
267
Mastercard
MA
$528B
| $2.9M | 0.03% |
13,012
-2,353
| -15% | -$524K |
|
268
Emerson Electric
EMR
$74.6B
| $2.86M | 0.03% |
37,311
+1,400
| +4% | +$107K |
|
269
Golub Capital BDC
GBDC
$3.93B
| $2.81M | 0.03% |
153,031
-26,478
| -15% | -$486K |
|
270
Unilever
UL
$158B
| $2.78M | 0.03% |
50,575
-6,950
| -12% | -$382K |
|
|
DCP
271
DELISTED
DCP Midstream, LP
DCP
| $2.78M | 0.03% |
+70,216
| New | +$2.78M |
|
272
Elevance Health
ELV
$70.6B
| $2.68M | 0.03% |
9,774
+1,652
| +20% | +$453K |
|
273
PayPal
PYPL
$65.2B
| $2.65M | 0.03% |
30,205
-850
| -3% | -$74.7K |
|
274
Ecolab
ECL
$77.6B
| $2.61M | 0.03% |
16,665
-552
| -3% | -$86.6K |
|
275
BlackRock TCP Capital
TCPC
$616M
| $2.58M | 0.03% |
180,928
-29,815
| -14% | -$424K |
|