FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $16.3B
AUM
$16.3B
AUM Growth
-$457M
Cap. Flow
-$182M
Cap. Flow %
-1.12%
Top 10 Hldgs %
29.1%
Holding
409
New
11
Increased
125
Reduced
186
Closed
15

Sector Composition

1Technology23.46%
2Financials15.5%
3Industrials11.5%
4Healthcare11.44%
5Communication Services9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$161M0.99%1,214,011
-199,069
-14%
-$26.4M
$158M0.97%2,592,397
+18,876
+0.7%
+$1.15M
$149M0.92%79,777
+2,855
+4%
+$5.34M
$145M0.89%3,942,139
-10,059
-0.3%
-$371K
$142M0.87%1,705,337
+151,708
+10%
+$12.7M
$141M0.86%5,455,966
+113,159
+2%
+$2.92M
$127M0.78%747,098
+2,633
+0.4%
+$449K
$115M0.7%1,493,253
-101,642
-6%
-$7.81M
$114M0.7%1,532,878
-154,646
-9%
-$11.5M
$111M0.68%188,938
$108M0.66%649,777
+57,717
+10%
+$9.58M
$107M0.66%1,094,976
-45,143
-4%
-$4.43M
$107M0.66%897,942
+123,998
+16%
+$14.8M
$106M0.65%635,300
-20,129
-3%
-$3.37M
$105M0.64%1,349,719
-16,499
-1%
-$1.28M
$100M0.61%403,775
-8,315
-2%
-$2.06M
$100M0.61%3,825,413
-35,000
-0.9%
-$916K
$94.1M0.58%1,504,650
+140,670
+10%
+$8.8M
$92.5M0.57%1,580,943
-329,687
-17%
-$19.3M
$89.5M0.55%383,063
-15
+0%
-$3.5K
$84.4M0.52%1,175,842
-49,258
-4%
-$3.54M
$80.6M0.49%481,553
-24,581
-5%
-$4.11M
$79.8M0.49%607,677
$79.2M0.49%464,529
+4,493
+1%
+$766K
$79.1M0.49%2,798,044
-298,245
-10%
-$8.43M