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 | |
|---|---|---|---|---|---|---|
426
Vistra
VST
$63.7B
| $514K | 0.01% |
+20,667
| New | +$514K |
|
427
BlackRock Municipal Income Trust
BFK
$430M
| $509K | 0.01% |
40,934
-2,400
| -6% | -$29.8K |
|
428
iShares Global Energy ETF
IXC
$1.8B
| $509K | 0.01% |
13,500
| – | – |
|
|
STI
429
DELISTED
SunTrust Banks, Inc.
STI
| $500K | ﹤0.01% |
7,494
+689
| +10% | +$46K |
|
430
SL Green Realty
SLG
$4.4B
| $497K | ﹤0.01% |
5,268
-414
| -7% | -$39.1K |
|
431
Essex Property Trust
ESS
$17.3B
| $493K | ﹤0.01% |
2,000
-800
| -29% | -$197K |
|
432
eBay
EBAY
$42.3B
| $491K | ﹤0.01% |
14,865
-625
| -4% | -$20.6K |
|
433
iShares US Utilities ETF
IDU
$1.63B
| $489K | ﹤0.01% |
7,300
-60
| -0.8% | -$4.02K |
|
434
Aptiv
APTV
$17.5B
| $481K | ﹤0.01% |
5,733
-30,796
| -84% | -$2.58M |
|
|
XIFR
435
XPLR Infrastructure, LP
XIFR
$976M
| $480K | ﹤0.01% |
9,900
-1,400
| -12% | -$67.9K |
|
436
F5
FFIV
$18.1B
| $475K | ﹤0.01% |
2,384
-674
| -22% | -$134K |
|
437
Brookfield Renewable
BEP
$7.06B
| $472K | ﹤0.01% |
+29,273
| New | +$472K |
|
|
TYG
438
Tortoise Energy Infrastructure Corp
TYG
$736M
| $446K | ﹤0.01% |
4,137
+550
| +15% | +$59.3K |
|
439
BioMarin Pharmaceuticals
BMRN
$11.1B
| $445K | ﹤0.01% |
4,590
| – | – |
|
440
WEC Energy
WEC
$34.7B
| $441K | ﹤0.01% |
6,600
-2,100
| -24% | -$140K |
|
441
IQVIA
IQV
$31.9B
| $434K | ﹤0.01% |
3,349
-417
| -11% | -$54K |
|
|
COR
442
DELISTED
Coresite Realty Corporation
COR
| $433K | ﹤0.01% |
3,904
-617
| -14% | -$68.4K |
|
|
WRI
443
DELISTED
Weingarten Realty Investors
WRI
| $429K | ﹤0.01% |
+14,400
| New | +$429K |
|
444
Iron Mountain
IRM
$27.2B
| $428K | ﹤0.01% |
12,400
-300
| -2% | -$10.4K |
|
|
DEA
445
Easterly Government Properties
DEA
$1.05B
| $422K | ﹤0.01% |
+8,720
| New | +$422K |
|
446
Microchip Technology
MCHP
$35.6B
| $422K | ﹤0.01% |
10,706
| – | – |
|
|
PBFX
447
DELISTED
PBF LOGISTICS LP
PBFX
| $422K | ﹤0.01% |
19,600
-300
| -2% | -$6.46K |
|
448
TE Connectivity
TEL
$61.7B
| $413K | ﹤0.01% |
4,702
-555
| -11% | -$48.7K |
|
449
Allstate
ALL
$53.1B
| $409K | ﹤0.01% |
4,140
-1,896
| -31% | -$187K |
|
|
KMI.PRA
450
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $408K | ﹤0.01% |
12,267
| – | – |
|