FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.98B
AUM Growth
+$8.98B
(+0.83%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
534
New
31
Increased
144
Reduced
217
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$52.1M |
| 2 |
Deere & Co
DE
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$27M |
| 4 |
Alibaba
BABA
|
$17.8M |
| 5 |
Frontdoor
FTDR
|
$14.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$52.4M |
| 2 |
Novartis
NVS
|
$30.8M |
| 3 |
Dave & Buster's
PLAY
|
$29.7M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
CQP
$26B
| $447K | 0.01% |
10,600
| – | – |
|
402
iShares US Utilities ETF
IDU
$1.64B
| $445K | 0.01% |
5,900
| – | – |
|
403
IQVIA
IQV
$31.4B
| $432K | ﹤0.01% |
2,687
+228
| +9% | +$36.7K |
|
404
Adobe
ADBE
$148B
| $427K | ﹤0.01% |
1,448
| – | – |
|
405
VICI Properties
VICI
$35.6B
| $425K | ﹤0.01% |
+19,300
| New | +$425K |
|
406
Garrett Motion
GTX
$2.61B
| $424K | ﹤0.01% |
27,637
| – | – |
|
|
BDN
407
Brandywine Realty Trust
BDN
$745M
| $415K | ﹤0.01% |
29,000
-7,500
| -21% | -$107K |
|
|
STI
408
DELISTED
SunTrust Banks, Inc.
STI
| $411K | ﹤0.01% |
6,539
+568
| +10% | +$35.7K |
|
|
DOC
409
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $410K | ﹤0.01% |
23,500
+2,600
| +12% | +$45.4K |
|
|
SMC
410
Summit Midstream Corporation
SMC
$272M
| $403K | ﹤0.01% |
3,616
-8,333
| -70% | -$929K |
|
411
United Rentals
URI
$60.8B
| $399K | ﹤0.01% |
3,005
+270
| +10% | +$35.9K |
|
412
Vanguard Real Estate ETF
VNQ
$34.1B
| $399K | ﹤0.01% |
4,563
+1,027
| +29% | +$89.8K |
|
413
ON Semiconductor
ON
$19.5B
| $390K | ﹤0.01% |
19,291
-586,262
| -97% | -$11.9M |
|
414
TE Connectivity
TEL
$60.9B
| $388K | ﹤0.01% |
4,047
+356
| +10% | +$34.1K |
|
|
HT
415
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $385K | ﹤0.01% |
23,255
+1,500
| +7% | +$24.8K |
|
416
W.R. Berkley
WRB
$27.4B
| $380K | ﹤0.01% |
12,980
-1,519
| -10% | -$44.5K |
|
417
Rio Tinto
RIO
$102B
| $373K | ﹤0.01% |
5,986
+529
| +10% | +$33K |
|
|
EVV
418
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $371K | ﹤0.01% |
29,350
| – | – |
|
419
RPM International
RPM
$15.8B
| $370K | ﹤0.01% |
6,060
-2,475
| -29% | -$151K |
|
420
Netflix
NFLX
$521B
| $369K | ﹤0.01% |
1,005
| – | – |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $361K | ﹤0.01% |
2,960
-50
| -2% | -$6.1K |
|
422
Equity Residential
EQR
$24.7B
| $357K | ﹤0.01% |
4,700
-700
| -13% | -$53.2K |
|
423
Alcon
ALC
$38.9B
| $355K | ﹤0.01% |
+5,726
| New | +$355K |
|
|
PHD
424
Pioneer Floating Rate Fund
PHD
$123M
| $355K | ﹤0.01% |
33,235
-700
| -2% | -$7.48K |
|
425
Enbridge
ENB
$105B
| $352K | ﹤0.01% |
9,745
-350
| -3% | -$12.6K |
|