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 | |
|---|---|---|---|---|---|---|
451
Golar LNG
GLNG
$4.52B
| $404K | ﹤0.01% |
14,525
-3,750
| -21% | -$104K |
|
452
Park Hotels & Resorts
PK
$2.4B
| $400K | ﹤0.01% |
12,200
-2,100
| -15% | -$68.9K |
|
453
Qorvo
QRVO
$8.61B
| $397K | ﹤0.01% |
5,158
-671
| -12% | -$51.6K |
|
|
RETA
454
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $390K | ﹤0.01% |
+4,765
| New | +$390K |
|
455
BP
BP
$87.4B
| $384K | ﹤0.01% |
8,734
+338
| +4% | +$14.9K |
|
456
Federal Realty Investment Trust
FRT
$8.86B
| $379K | ﹤0.01% |
3,000
-900
| -23% | -$114K |
|
457
LyondellBasell Industries
LYB
$17.7B
| $379K | ﹤0.01% |
3,695
| – | – |
|
458
Delta Air Lines
DAL
$39.9B
| $378K | ﹤0.01% |
6,550
-1,032
| -14% | -$59.6K |
|
459
Lincoln National
LNC
$7.98B
| $378K | ﹤0.01% |
5,593
-429
| -7% | -$29K |
|
460
State Street
STT
$32B
| $375K | ﹤0.01% |
4,472
-580
| -11% | -$48.6K |
|
461
Kohl's
KSS
$1.86B
| $374K | ﹤0.01% |
5,019
-2,377
| -32% | -$177K |
|
462
Martin Marietta Materials
MLM
$37.5B
| $373K | ﹤0.01% |
+2,050
| New | +$373K |
|
463
Tapestry
TPR
$21.7B
| $370K | ﹤0.01% |
7,359
| – | – |
|
|
RDFN
464
DELISTED
Redfin
RDFN
| $368K | ﹤0.01% |
19,672
| – | – |
|
465
Vanguard Russell 1000 ETF
VONE
$6.67B
| $359K | ﹤0.01% |
2,690
| – | – |
|
466
Rio Tinto
RIO
$104B
| $351K | ﹤0.01% |
6,879
-896
| -12% | -$45.7K |
|
467
Evergy
EVRG
$16.5B
| $347K | ﹤0.01% |
6,319
-2,200
| -26% | -$121K |
|
468
Humana
HUM
$37B
| $347K | ﹤0.01% |
1,026
-374
| -27% | -$126K |
|
469
Garmin
GRMN
$45.7B
| $346K | ﹤0.01% |
4,945
| – | – |
|
470
Antero Resources
AR
$10.1B
| $338K | ﹤0.01% |
+19,073
| New | +$338K |
|
471
Darden Restaurants
DRI
$24.5B
| $334K | ﹤0.01% |
3,000
-850
| -22% | -$94.6K |
|
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $328K | ﹤0.01% |
3,798
+11
| +0.3% | +$950 |
|
473
Southwest Airlines
LUV
$16.5B
| $321K | ﹤0.01% |
5,126
-636
| -11% | -$39.8K |
|
|
474
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | ﹤0.01% |
1
| – | – |
|
475
ING
ING
$71B
| $319K | ﹤0.01% |
24,565
+2,787
| +13% | +$36.2K |
|