FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-12.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13B
AUM Growth
-$2.71B
(-17%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$52.3M |
| 2 |
Markel Group
MKL
|
$28.1M |
| 3 |
Boeing
BA
|
$19.8M |
| 4 |
Bank of America
BAC
|
$13.9M |
| 5 |
Warner Bros
WBD
|
$13.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$112M |
| 2 |
Parker-Hannifin
PH
|
$44.9M |
| 3 |
Hilton Worldwide
HLT
|
$44.3M |
| 4 |
RTX Corp
RTX
|
$42.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.5M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 9.05% |
