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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24.4B
| $1.87M | 0.02% |
21,130
| – | – |
|
302
FirstEnergy
FE
$25.1B
| $1.84M | 0.02% |
49,515
+663
| +1% | +$24.6K |
|
303
Mid-America Apartment Communities
MAA
$17B
| $1.82M | 0.02% |
18,126
-2,900
| -14% | -$291K |
|
304
Illinois Tool Works
ITW
$77.6B
| $1.8M | 0.02% |
12,728
-1,456
| -10% | -$206K |
|
|
AABA
305
DELISTED
Altaba Inc. Common Stock
AABA
| $1.74M | 0.02% |
25,503
-675
| -3% | -$46K |
|
|
VLP
306
DELISTED
Valero Energy Partners LP
VLP
| $1.73M | 0.02% |
45,571
+38,374
| +533% | +$1.45M |
|
307
ConocoPhillips
COP
$116B
| $1.71M | 0.02% |
22,121
-882
| -4% | -$68.3K |
|
308
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.7M | 0.02% |
39,331
+8,126
| +26% | +$352K |
|
309
Kellanova
K
$27.8B
| $1.7M | 0.02% |
25,839
-626
| -2% | -$41.2K |
|
310
RPM International
RPM
$16.2B
| $1.69M | 0.02% |
25,940
| – | – |
|
|
CONE
311
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.68M | 0.02% |
26,525
-4,425
| -14% | -$281K |
|
312
Ameren
AEE
$27.2B
| $1.66M | 0.02% |
26,177
| – | – |
|
313
Plains GP Holdings
PAGP
$3.64B
| $1.63M | 0.02% |
66,462
+12,191
| +22% | +$299K |
|
314
Vornado Realty Trust
VNO
$7.93B
| $1.63M | 0.02% |
22,271
| – | – |
|
315
Cardinal Health
CAH
$35.7B
| $1.61M | 0.02% |
29,847
+21,348
| +251% | +$1.15M |
|
|
NBLX
316
DELISTED
Noble Midstream Partners LP
NBLX
| $1.59M | 0.02% |
+45,000
| New | +$1.59M |
|
317
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.02% |
6,507
-50
| -0.8% | -$12.2K |
|
|
MIC
318
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.58M | 0.02% |
34,195
-22,335
| -40% | -$1.03M |
|
319
Bank of New York Mellon
BK
$73.1B
| $1.57M | 0.02% |
30,716
-62,608
| -67% | -$3.19M |
|
320
Adobe
ADBE
$148B
| $1.56M | 0.02% |
5,790
-75
| -1% | -$20.2K |
|
321
Valero Energy
VLO
$48.7B
| $1.54M | 0.02% |
13,509
-50
| -0.4% | -$5.69K |
|
|
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.02% |
22,681
-400
| -2% | -$27.1K |
|
323
C.H. Robinson
CHRW
$14.9B
| $1.53M | 0.02% |
15,661
| – | – |
|
|
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.01% |
21,144
-972
| -4% | -$66.2K |
|
325
Tesla
TSLA
$1.13T
| $1.44M | 0.01% |
81,435
-15
| -0% | -$265 |
|