FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+12.12%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$12.9B
AUM Growth
+$12.9B
(+7.9%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$113M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.8M |
| 3 |
Constellation Brands
STZ
|
$18.2M |
| 4 |
Qualcomm
QCOM
|
$16.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
Huntington Bancshares
HBAN
|
$49.7M |
| 3 |
Hubbell
HUBB
|
$47.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$33.1M |
| 5 |
Goldman Sachs
GS
|
$27.9M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stitch Fix
SFIX
$690M
| – | – |
-96,500
| Closed | -$381K |
|
402
Schwab US Large- Cap ETF
SCHX
$58.6B
| – | – |
-4,730
| Closed | -$200K |
|
403
Southern Copper
SCCO
$81.9B
| – | – |
-4,674
| Closed | -$210K |
|
404
Regal Rexnord
RRX
$9.36B
| – | – |
-95,454
| Closed | -$13.4M |
|
405
NewMarket
NEU
$7.65B
| – | – |
-709
| Closed | -$213K |
|
406
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-1,377
| Closed | -$500K |
|
407
Lamb Weston
LW
$7.88B
| – | – |
-4,102
| Closed | -$317K |
|
408
Lumentum
LITE
$9.28B
| – | – |
-4,092
| Closed | -$281K |
|
409
Incyte
INCY
$17B
| – | – |
-3,012
| Closed | -$201K |
|
410
Great Lakes Dredge & Dock
GLDD
$785M
| – | – |
-789,756
| Closed | -$5.99M |
|
411
F5
FFIV
$17.6B
| – | – |
-1,812
| Closed | -$262K |
|
412
EOG Resources
EOG
$65.6B
| – | – |
-7,867
| Closed | -$879K |
|
413
Alerian Energy Infrastructure ETF
ENFR
$314M
| – | – |
-60,000
| Closed | -$1.18M |
|
414
Donaldson
DCI
$9.21B
| – | – |
-8,305
| Closed | -$407K |
|
415
Cummins
CMI
$53.9B
| – | – |
-116,240
| Closed | -$23.7M |
|
416
Cable One
CABO
$878M
| – | – |
-412
| Closed | -$351K |
|
417
Brookfield
BN
$97.1B
| – | – |
-6,081
| Closed | -$249K |
|
418
Booz Allen Hamilton
BAH
$13.1B
| – | – |
-10,140
| Closed | -$936K |
|
419
Avnet
AVT
$4.35B
| – | – |
-6,500
| Closed | -$235K |
|
420
Anika Therapeutics
ANIK
$129M
| – | – |
-383,885
| Closed | -$9.14M |
|
421
Akamai
AKAM
$11.1B
| – | – |
-2,573
| Closed | -$207K |
|
422
American Eagle Outfitters
AEO
$2.38B
| – | – |
-896,277
| Closed | -$8.72M |
|
423
Accenture
ACN
$158B
| – | – |
-6,695
| Closed | -$1.72M |
|