FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.5B
AUM Growth
+$878M
(+5.6%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27
Top Buys
| 1 |
Visa
V
|
+$129M |
| 2 |
Airbnb
ABNB
|
+$56.7M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$48.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.3M |
| 5 |
Sysco
SYY
|
+$22.9M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$81.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$66.4M |
| 3 |
Goldman Sachs
GS
|
+$60.1M |
| 4 |
Jones Lang LaSalle
JLL
|
+$51M |
| 5 |
Microsoft
MSFT
|
+$49.3M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Technology ETF
IYW
$23.3B
| $1.7M | 0.01% |
14,836
-470
| -3% | -$54K |
|
277
Thermo Fisher Scientific
TMO
$184B
| $1.69M | 0.01% |
2,531
-44
| -2% | -$29.4K |
|
278
Monolithic Power Systems
MPWR
$41.4B
| $1.64M | 0.01% |
3,329
| – | – |
|
279
Western Midstream Partners
WES
$14.5B
| $1.62M | 0.01% |
72,801
+24,600
| +51% | +$548K |
|
280
Medpace
MEDP
$13.8B
| $1.59M | 0.01% |
7,300
| – | – |
|
281
Welltower
WELL
$113B
| $1.59M | 0.01% |
18,530
+400
| +2% | +$34.3K |
|
282
Synopsys
SNPS
$113B
| $1.58M | 0.01% |
4,281
| – | – |
|
|
ETRN
283
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.57M | 0.01% |
151,471
+140,624
| +1,296% | +$1.45M |
|
|
FCRD
284
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.55M | 0.01% |
346,948
| – | – |
|
|
RDFN
285
DELISTED
Redfin
RDFN
| $1.54M | 0.01% |
40,020
| – | – |
|
286
Park National Corp
PRK
$2.75B
| $1.53M | 0.01% |
11,147
+7,287
| +189% | +$1M |
|
287
Sempra
SRE
$51.8B
| $1.52M | 0.01% |
22,970
-40,442
| -64% | -$2.67M |
|
288
Chubb
CB
$111B
| $1.42M | 0.01% |
7,350
-132
| -2% | -$25.5K |
|
289
Equinix
EQIX
$74.9B
| $1.42M | 0.01% |
1,675
-100
| -6% | -$84.6K |
|
290
UDR
UDR
$12.8B
| $1.42M | 0.01% |
23,600
| – | – |
|
291
Essex Property Trust
ESS
$17.1B
| $1.41M | 0.01% |
4,000
| – | – |
|
292
DoorDash
DASH
$107B
| $1.38M | 0.01% |
9,296
| – | – |
|
293
Healthpeak Properties
DOC
$12.7B
| $1.38M | 0.01% |
38,308
+1,800
| +5% | +$65K |
|
294
Antero Midstream
AM
$8.66B
| $1.38M | 0.01% |
142,150
+128,900
| +973% | +$1.25M |
|
295
Ecolab
ECL
$78.1B
| $1.36M | 0.01% |
5,780
-250
| -4% | -$58.7K |
|
296
Cognizant
CTSH
$34.8B
| $1.28M | 0.01% |
14,445
-70
| -0.5% | -$6.21K |
|
297
CDW
CDW
$22B
| $1.28M | 0.01% |
6,240
| – | – |
|
298
Plains All American Pipeline
PAA
$12.1B
| $1.26M | 0.01% |
135,000
+10,800
| +9% | +$101K |
|
299
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.26M | 0.01% |
11,519
-840
| -7% | -$92K |
|
300
American Electric Power
AEP
$57.5B
| $1.25M | 0.01% |
14,100
+1,900
| +16% | +$169K |
|